Evaluating Stocks from Telecommunication Sectors Using Fundamental Criteria

Analysis of telecommunication stocks based on fundamental factors is a key process in assessing financial performance and measuring intrinsic value. The research compares the three Telecommunication Industry companies (Vodafone Idea, Bharti Airtel and TATA Communication) over five years from 2019 to 2023. Four main financial ratios, Net Profit Ratio, Debt-Equity Ratio, Earnings Per Share (EPS), and Return on Investment (ROI), were derived for all three companies to judge their overall financial performance. The intrinsic worth of each of the company’s stock was then calculated and compared to its market price to analyze whether the stocks are undervalued or overvalued. The study is very informative about the financial condition and stock valuation, which helps investors make the right decisions.