BHARTI AIRTEL LIMITED Fair Value

BHARTIARTL · Telecommunication · Current price ₹1,908.8

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DocStoX fair value
₹668
low confidence
Current price
₹1,909
Upside to fair value
-65.0%
Verdict
Avoid
Quality score
5.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹33022% ROE fading to 14% over ~10 yrs, on ₹245 book
Relative P/E₹1,442EPS × 32.9 peer-median P/E
Graham floor₹491Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with BHARTI AIRTEL LIMITED's latest numbers.

Is BHARTI AIRTEL LIMITED undervalued?

DocStoX estimates the fair value of BHARTI AIRTEL LIMITED at ₹668 per share, versus the current market price of ₹1,909. That puts the stock about -65.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹330), Relative P/E (₹1,442), Graham floor (₹491). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹330 (bear) to ₹668 (base) to ₹1,442 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on BHARTI AIRTEL LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.