Bharti Hexacom Limited (BOM:544162)

Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 887.00 billion. The enterprise value is 949.90 billion.

Market Cap	887.00B
Enterprise Value	949.90B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

The trailing PE ratio is 64.56 and the forward PE ratio is 42.31.

PE Ratio	64.56
Forward PE	42.31
PS Ratio	9.97
PB Ratio	14.03
P/TBV Ratio	508.60
P/FCF Ratio	26.64
P/OCF Ratio	19.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 28.52.

EV / Earnings	69.13
EV / Sales	10.67
EV / EBITDA	20.44
EV / EBIT	37.68
EV / FCF	28.52

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.02.

Current Ratio	0.29
Quick Ratio	0.04
Debt / Equity	1.02
Debt / EBITDA	1.38
Debt / FCF	1.93
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	19.85%
Revenue Per Employee	156.42M
Profits Per Employee	24.15M
Employee Count	569
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Hexacom has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has increased by +55.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.43%
50-Day Moving Average	1,814.65
200-Day Moving Average	1,567.66
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	17,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bharti Hexacom had revenue of INR 89.00 billion and earned 13.74 billion in profits. Earnings per share was 27.48.

Revenue	89.00B
Gross Profit	51.31B
Operating Income	25.21B
Pretax Income	17.59B
Net Income	13.74B
EBITDA	42.21B
EBIT	25.21B
Earnings Per Share (EPS)	27.48

Balance Sheet

The company has 1.36 billion in cash and 64.25 billion in debt, giving a net cash position of -62.90 billion.

Cash & Cash Equivalents	1.36B
Total Debt	64.25B
Net Cash	-62.90B
Net Cash Per Share	n/a
Equity (Book Value)	63.23B
Book Value Per Share	126.47
Working Capital	-43.64B

Cash Flow

In the last 12 months, operating cash flow was 46.18 billion and capital expenditures -12.88 billion, giving a free cash flow of 33.30 billion.

Operating Cash Flow	46.18B
Capital Expenditures	-12.88B
Free Cash Flow	33.30B
FCF Per Share	n/a

Margins

Gross margin is 57.65%, with operating and profit margins of 28.33% and 15.44%.

Gross Margin	57.65%
Operating Margin	28.33%
Pretax Margin	19.76%
Profit Margin	15.44%
EBITDA Margin	47.42%
EBIT Margin	28.33%
FCF Margin	37.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	10.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.56%
Buyback Yield	-0.03%
Shareholder Yield	0.52%
Earnings Yield	1.55%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6