Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-FBC3F91E-20260531 | Data as of 2026-05-31
Executive Summary: bharti airtel share operates in the Consumer Cyclical industry with a market cap of $14.23B. The stock trades at 19.81x earnings and exhibits 1% top-line growth. Our derived fair value is $21828.
Rating: Accumulate | Target Price: $21828 | Next Earnings: Jun 06
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On-chain money flow shows 21%% increase in smart money index, reinforcing the technical setup.
RSI at 68 indicates a oversold state. Historical backtests suggest a +9.1% move within 10 sessions.
Free cash flow conversion remains robust at 65%, supporting the 4.48% dividend and buybacks.
EPS of $918.22 reveals high earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
With a market cap of $14.23B, bharti airtel share operates in Consumer Cyclical. P/E of 19.81x is backed by 1% growth.
Dark pool prints show a 13%% surge in block trades, indicating institutional accumulation before Jun 06 earnings.
Beta of 1.78 suggests bharti airtel share is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 10.4% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $18190 | $17280.5 |
| Market Cap | $14.23B | $17.08B |
| P/E Ratio | 19.81x | 16.8x |
| EPS (TTM) | $918.22 | $826.4 |
| Dividend Yield | 4.48% | 3.1% |
| Revenue Growth | 1% | 0.6% |
| Target Price | $21828 | - |
| Beta | 1.78 | 1.00 |