What the six lenses say about BHARTIARTL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BHARTIARTL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.3pp | +3.6pp | -1.3pp | -0.6pp | +1.8pp | +2.2pp |
Nifty 500 Broad-market baseline | +1.2pp | +3.6pp | -2.4pp | -2.2pp | -3.9pp | -3.0pp |
Sector Own-sector index | — | — | -2.0pp | +1.1pp | -0.4pp | -4.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
BHARTIARTL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
BHARTIARTL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 38,506 | 41,473 | 45,129 | 47,876 | 49,463 | 52,145 | 53,982 | 55,383 |
| ↳ change QoQ | — | +7.7% | +8.8% | +6.1% | +3.3% | +5.4% | +3.5% | +2.6% |
| EBITDA (₹cr) | 20,806 | 21,247 | 32,612 | 27,009 | 27,839 | 29,561 | 30,783 | 31,492 |
| EBITDA margin | 54.0% | 51.2% | 72.3% | 56.4% | 56.3% | 56.7% | 57.0% | 56.9% |
| PAT (₹cr) | 4,718 | 4,153 | 16,135 | 12,476 | 7,422 | 8,651 | 8,503 | 9,247 |
| ↳ change QoQ | — | -12.0% | +288.5% | -22.7% | -40.5% | +16.6% | -1.7% | +8.7% |
| Net margin | 12.3% | 10.0% | 35.8% | 26.1% | 15.0% | 16.6% | 15.8% | 16.7% |
| EPS (₹) | 7.21 | 6.21 | 25.54 | 19.33 | 10.43 | 11.91 | 11.63 | 12.02 |
| D/E | 0.01 | 0.01 | 0.01 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding BHARTIARTL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 3.03% | 1,48,429 | |
| HDFC Flexi Cap Gr | 2.94% | 1,10,736 | |
| HDFC Balanced Adv Gr | 3.17% | 1,07,766 | |
| SBI Equity Hybrid Fund Reg Gr | 2.91% | 88,036 | |
| ICICI Pru Multi-Asset Gr | 0.50% | 86,785 | |
| ICICI Prudential Large Cap Gr | 4.29% | 80,962 | |
| ICICI Prudential Large Cap Instl I Gr | 4.29% | 80,962 | |
| ICICI Pru Balanced Adv Gr | 1.12% | 74,555 | |
| Kotak Arbitrage Reg Gr | 1.06% | 74,399 | |
| Kotak Flexicap Reg Gr | 3.06% | 56,119 |
ETFs holding BHARTIARTL (10)