Bharti Hexacom Limited (BOM:544162)

Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 929.50 billion. The enterprise value is 1.00 trillion.

Market Cap	929.50B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

The trailing PE ratio is 62.23 and the forward PE ratio is 47.51.

PE Ratio	62.23
Forward PE	47.51
PS Ratio	10.87
PB Ratio	15.67
P/TBV Ratio	n/a
P/FCF Ratio	29.86
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 32.19.

EV / Earnings	67.09
EV / Sales	11.72
EV / EBITDA	23.01
EV / EBIT	44.34
EV / FCF	32.19

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.24.

Current Ratio	0.28
Quick Ratio	0.10
Debt / Equity	1.24
Debt / EBITDA	1.69
Debt / FCF	2.36
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	28.26%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	150.23M
Profits Per Employee	26.25M
Employee Count	569
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Hexacom has paid 3.15 billion in taxes.

Income Tax	3.15B
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has increased by +61.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.87%
50-Day Moving Average	1,819.68
200-Day Moving Average	1,539.53
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	7,691

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 85.48 billion and earned 14.94 billion in profits. Earnings per share was 29.87.

Revenue	85.48B
Gross Profit	48.05B
Operating Income	22.60B
Pretax Income	18.09B
Net Income	14.94B
EBITDA	39.28B
EBIT	22.60B
Earnings Per Share (EPS)	29.87

Balance Sheet

The company has 910.00 million in cash and 73.53 billion in debt, giving a net cash position of -72.62 billion.

Cash & Cash Equivalents	910.00M
Total Debt	73.53B
Net Cash	-72.62B
Net Cash Per Share	n/a
Equity (Book Value)	59.32B
Book Value Per Share	118.64
Working Capital	-49.23B

Cash Flow

In the last 12 months, operating cash flow was 45.83 billion and capital expenditures -14.69 billion, giving a free cash flow of 31.13 billion.

Operating Cash Flow	45.83B
Capital Expenditures	-14.69B
Free Cash Flow	31.13B
FCF Per Share	n/a

Margins

Gross margin is 56.21%, with operating and profit margins of 26.44% and 17.47%.

Gross Margin	56.21%
Operating Margin	26.44%
Pretax Margin	21.16%
Profit Margin	17.47%
EBITDA Margin	45.96%
EBIT Margin	26.44%
FCF Margin	36.42%

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	13.39%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	1.61%
FCF Yield	3.35%

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

Bharti Hexacom has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.

Altman Z-Score	3.75
Piotroski F-Score	7