Bharti Airtel

BSE : 532454 | NSE : BHARTIARTL
Industry : Telecom | ISIN : INE397D01024 | FreeFloat : 30.00% | FnO : Yes | LotSize : 1851
Intellectual Capital (IC)-42,463.79
Net Worth (NW)102,129.50
Intrinsic Worth (IW)59,665.71
Market Cap (MC)240,535.50
Economic Value Added-10,820.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-71.17%
IC Gross Margin (EBITDA/IC)-32.27%
IC Net Margin (NPT/IC)39.27%
Knowledge Turnover (Sales/IC)-2.01
Market to Intrinsic Value (MC/IW)4.03
As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 109.37Rs. 440.90
29 May 2020 - Rs. 552.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 571.04SellStrong Sell
KB > 50% : No50 DMA : Rs. 502.14
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
21958.10
22006.70
8454.40
3635.20
1431.30
617.70
733.40
Sep-17
C
21776.90
21832.20
8299.10
3611.80
1120.20
586.10
477.00
Dec-17
C
20318.60
20388.20
7524.30
2686.80
598.60
560.70
-242.20
Mar-18
C
19634.30
19709.60
7406.20
2507.10
116.90
419.00
-204.20
Jun-18
C
20080.00
20179.70
7047.90
1902.70
-647.10
479.60
-304.70
Sep-18
C
20422.50
20491.90
6231.90
995.30
-1990.40
249.20
-387.20
Dec-18
C
20519.20
20586.70
7617.30
2145.00
200.20
302.60
514.30
Mar-19
C
20602.20
20656.80
9122.50
3629.10
713.50
576.10
568.00
Jun-19
C
20737.90
20812.50
7543.50
784.80
-2999.20
-2392.20
-2675.40
Sep-19
C
21131.30
21199.00
-21211.70
-28146.80
-31334.00
-22830.10
-22486.70
Dec-19
C
21947.10
22021.60
8719.60
1778.80
-1502.80
-464.90
-433.10
Mar-20
C
23722.70
23822.10
4174.70
-2880.30
-7010.50
-4977.00
-5416.80
* C - Consolidated, S - Standalone