Bharti Airtel (NSE:BHARTIARTL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:BHARTIARTL Bharti Airtel Ltd NSE:BHARTIARTL
84 GF Score
Price ₹1,972.00
GF Value ₹2,142.02
Valuation Fairly Valued
! 3 Warning Signs
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What is Bharti Airtel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bharti Airtel is: Moderate Risk: Sensitive, better choose undervalued stock.

Bharti Airtel  (NSE:BHARTIARTL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bharti Airtel Risk Assessment Related Terms

NSE:BHARTIARTL vs VZ, TMUS, T: Risk Assessment Comparison

For the Telecom Services subindustry, Bharti Airtel's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bharti Airtel Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Bharti Airtel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bharti Airtel's Risk Assessment falls into.


NSE:BHARTIARTL
84GF Score
Bharti Airtel Ltd NSE:BHARTIARTL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Bharti Airtel (NSE:BHARTIARTL) Overvalued in 2026?

Based on GuruFocus' analysis, Bharti Airtel stock appears to be undervalued. The current stock price of ₹1,972.00 is trading 7.9% below its estimated GF Value™ of ₹2,142.02. GuruFocus considers Bharti Airtel to be Fairly Valued.

Key valuation signals for NSE:BHARTIARTL:

  • Risk Assessment:
  • GF Value™: ₹2,142.02 vs. price of ₹1,972.00 (7.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the NSE:BHARTIARTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bharti Airtel Business Description

Other Exchanges 532454:India
Address 1, Nelson Mandela Road, Bharti Crescent, Phase II, Vasant Kunj, New Delhi, IND, 110070
Bharti Airtel Ltd is a telecommunications company. The company's segments include Mobile Services India, Mobile Services Africa, Mobile Services South Asia, Airtel Business, Passive Infrastructure Services, Homes Services, Digital TV Services, and others. It generates maximum revenue from the Mobile Services India segment. Mobile Services India services cover voice and data telecom services provided through wireless technology (2G /3G/4G) in India. It includes the captive national long-distance networks, which provide connectivity to the mobile services business in India. It also includes intra-city fibre networks.
84GF Score

Get the complete analysis for NSE:BHARTIARTL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,972.00
Price
₹2,142.02
GF Value