Bharti Hexacom Limited (BOM:544162)

Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 834.35 billion. The enterprise value is 890.36 billion.

Market Cap	834.35B
Enterprise Value	890.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.03%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 47.54 and the forward PE ratio is 36.09.

PE Ratio	47.54
Forward PE	36.09
PS Ratio	9.04
PB Ratio	12.42
P/TBV Ratio	101.39
P/FCF Ratio	23.50
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 25.08.

EV / Earnings	50.74
EV / Sales	9.65
EV / EBITDA	17.95
EV / EBIT	32.01
EV / FCF	25.08

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.95.

Current Ratio	0.39
Quick Ratio	0.14
Debt / Equity	0.95
Debt / EBITDA	1.28
Debt / FCF	1.79
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	21.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	162.20M
Profits Per Employee	30.84M
Employee Count	569
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Hexacom has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has increased by +23.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.85%
50-Day Moving Average	1,701.79
200-Day Moving Average	1,758.34
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	14,363

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 92.29 billion and earned 17.55 billion in profits. Earnings per share was 35.10.

Revenue	92.29B
Gross Profit	54.47B
Operating Income	27.81B
Pretax Income	21.73B
Net Income	17.55B
EBITDA	45.34B
EBIT	27.81B
Earnings Per Share (EPS)	35.10

Balance Sheet

The company has 7.59 billion in cash and 63.60 billion in debt, with a net cash position of -56.01 billion.

Cash & Cash Equivalents	7.59B
Total Debt	63.60B
Net Cash	-56.01B
Net Cash Per Share	n/a
Equity (Book Value)	67.18B
Book Value Per Share	134.37
Working Capital	-38.26B

Cash Flow

In the last 12 months, operating cash flow was 48.42 billion and capital expenditures -12.92 billion, giving a free cash flow of 35.50 billion.

Operating Cash Flow	48.42B
Capital Expenditures	-12.92B
Free Cash Flow	35.50B
FCF Per Share	n/a

Margins

Gross margin is 59.02%, with operating and profit margins of 30.14% and 19.01%.

Gross Margin	59.02%
Operating Margin	30.14%
Pretax Margin	23.55%
Profit Margin	19.01%
EBITDA Margin	49.13%
EBIT Margin	30.14%
FCF Margin	38.47%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	10.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.49%
Buyback Yield	0.08%
Shareholder Yield	0.68%
Earnings Yield	2.10%
FCF Yield	4.26%

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	8