BHARTI AIRTEL LIMITED Fair Value
BHARTIARTL · Telecommunication · Current price ₹1,868
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹275 | 22% ROE fading to 13% over ~3 yrs, on ₹245 book |
| Relative P/E | ₹1,442 | EPS × 32.9 peer-median P/E |
| Graham floor | ₹491 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,321 | Street consensus 12-month target price |
Is BHARTI AIRTEL LIMITED undervalued?
DocStoX estimates the fair value of BHARTI AIRTEL LIMITED at ₹939 per share, versus the current market price of ₹1,868. That puts the stock about -49.7% 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 4 independent methods: Residual income (₹275), Relative P/E (₹1,442), Graham floor (₹491), Analyst target (₹2,321). 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 ₹275 (bear) to ₹939 (base) to ₹2,321 (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.