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Bharti Airtel Limited (BHARTIARTL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE397D01024
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap₹7.65T
EPS₹14.57
PE Ratio88.47
Revenue (TTM)₹1.48T
Gross Profit (TTM)₹863.98B
EBITDA (TTM)₹695.29B
Year Range₹752.19 - ₹1,296.50

Share Price Chart


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Bharti Airtel Limited

Popular comparisons: BHARTIARTL.NS vs. ^BSESN

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Bharti Airtel Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
44.85%
21.40%
BHARTIARTL.NS (Bharti Airtel Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bharti Airtel Limited had a return of 29.47% year-to-date (YTD) and 73.77% in the last 12 months. Over the past 10 years, Bharti Airtel Limited had an annualized return of 16.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date29.47%6.33%
1 month8.11%-2.81%
6 months44.85%21.13%
1 year73.77%24.56%
5 years (annualized)34.32%11.55%
10 years (annualized)16.85%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.42%-4.04%9.37%
20238.17%-1.30%10.97%1.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BHARTIARTL.NS is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BHARTIARTL.NS is 9999
Bharti Airtel Limited(BHARTIARTL.NS)
The Sharpe Ratio Rank of BHARTIARTL.NS is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of BHARTIARTL.NS is 9999Sortino Ratio Rank
The Omega Ratio Rank of BHARTIARTL.NS is 9898Omega Ratio Rank
The Calmar Ratio Rank of BHARTIARTL.NS is 9999Calmar Ratio Rank
The Martin Ratio Rank of BHARTIARTL.NS is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bharti Airtel Limited (BHARTIARTL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BHARTIARTL.NS
Sharpe ratio
The chart of Sharpe ratio for BHARTIARTL.NS, currently valued at 4.04, compared to the broader market-2.00-1.000.001.002.003.004.04
Sortino ratio
The chart of Sortino ratio for BHARTIARTL.NS, currently valued at 5.47, compared to the broader market-4.00-2.000.002.004.006.005.47
Omega ratio
The chart of Omega ratio for BHARTIARTL.NS, currently valued at 1.70, compared to the broader market0.501.001.501.70
Calmar ratio
The chart of Calmar ratio for BHARTIARTL.NS, currently valued at 6.98, compared to the broader market0.001.002.003.004.005.006.006.98
Martin ratio
The chart of Martin ratio for BHARTIARTL.NS, currently valued at 31.79, compared to the broader market0.0010.0020.0030.0031.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Bharti Airtel Limited Sharpe ratio is 4.04. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio1.002.003.004.00NovemberDecember2024FebruaryMarchApril
4.04
2.13
BHARTIARTL.NS (Bharti Airtel Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Bharti Airtel Limited granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to ₹4.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹4.00₹4.00₹3.00₹0.00₹1.96₹0.00₹7.07₹0.90₹1.23₹2.00₹3.09₹0.90

Dividend yield

0.30%0.39%0.37%0.00%0.39%0.00%2.51%0.19%0.44%0.65%0.97%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Bharti Airtel Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.96₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹2.56₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.25₹0.00₹0.00₹2.25₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.90₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.23₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.09₹0.00₹0.00₹0.00₹0.00
2013₹0.90₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Bharti Airtel Limited has a dividend yield of 0.30%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%17.2%
Bharti Airtel Limited has a payout ratio of 17.21%, which is below the market average. This means Bharti Airtel Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.44%
-3.54%
BHARTIARTL.NS (Bharti Airtel Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bharti Airtel Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bharti Airtel Limited was 56.43%, occurring on Aug 29, 2012. Recovery took 1276 trading sessions.

The current Bharti Airtel Limited drawdown is 0.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.43%Oct 16, 20071205Aug 29, 20121276Nov 2, 20172481
-46.78%Nov 3, 2017233Oct 11, 2018309Jan 17, 2020542
-42.36%Jul 5, 2002136Jan 10, 200396May 26, 2003232
-33.34%May 20, 2020107Oct 19, 202062Jan 15, 2021169
-28.71%Apr 27, 200443Jun 24, 2004114Dec 1, 2004157

Volatility

Volatility Chart

The current Bharti Airtel Limited volatility is 7.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
7.15%
3.53%
BHARTIARTL.NS (Bharti Airtel Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bharti Airtel Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items