Bharti Hexacom Limited (BOM:544162)

Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 747.75 billion. The enterprise value is 802.21 billion.

Market Cap	747.75B
Enterprise Value	802.21B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	13.21%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 43.14 and the forward PE ratio is 30.84.

PE Ratio	43.14
Forward PE	30.84
PS Ratio	7.99
PB Ratio	10.44
P/TBV Ratio	53.88
P/FCF Ratio	24.57
P/OCF Ratio	16.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 26.36.

EV / Earnings	46.28
EV / Sales	8.58
EV / EBITDA	15.69
EV / EBIT	27.65
EV / FCF	26.36

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.86.

Current Ratio	0.38
Quick Ratio	0.14
Debt / Equity	0.86
Debt / EBITDA	1.20
Debt / FCF	2.02
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	22.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	164.39M
Profits Per Employee	30.46M
Employee Count	569
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Hexacom has paid 5.33 billion in taxes.

Income Tax	5.33B
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.24%
50-Day Moving Average	1,532.11
200-Day Moving Average	1,677.52
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	25,451

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 93.54 billion and earned 17.33 billion in profits. Earnings per share was 34.66.

Revenue	93.54B
Gross Profit	55.88B
Operating Income	29.01B
Pretax Income	22.66B
Net Income	17.33B
EBITDA	51.14B
EBIT	29.01B
Earnings Per Share (EPS)	34.66

Balance Sheet

The company has 6.92 billion in cash and 61.37 billion in debt, with a net cash position of -54.46 billion.

Cash & Cash Equivalents	6.92B
Total Debt	61.37B
Net Cash	-54.46B
Net Cash Per Share	n/a
Equity (Book Value)	71.65B
Book Value Per Share	143.30
Working Capital	-36.95B

Cash Flow

In the last 12 months, operating cash flow was 44.64 billion and capital expenditures -14.21 billion, giving a free cash flow of 30.43 billion.

Operating Cash Flow	44.64B
Capital Expenditures	-14.21B
Depreciation & Amortization	17.53B
Net Borrowing	-9.81B
Free Cash Flow	30.43B
FCF Per Share	n/a

Margins

Gross margin is 59.74%, with operating and profit margins of 31.01% and 18.53%.

Gross Margin	59.74%
Operating Margin	31.01%
Pretax Margin	24.23%
Profit Margin	18.53%
EBITDA Margin	54.68%
EBIT Margin	31.01%
FCF Margin	32.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	10.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.85%
Buyback Yield	0.08%
Shareholder Yield	0.75%
Earnings Yield	2.32%
FCF Yield	4.07%

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