Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 939.25 billion. The enterprise value is 1.01 trillion.

Market Cap	939.25B
Enterprise Value	1.01T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bharti Hexacom has 500.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.54%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 62.89 and the forward PE ratio is 47.21. Bharti Hexacom's PEG ratio is 1.12.

PE Ratio	62.89
Forward PE	47.21
PS Ratio	10.99
PB Ratio	15.83
P/TBV Ratio	n/a
P/FCF Ratio	30.17
P/OCF Ratio	20.50
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 32.50.

EV / Earnings	67.73
EV / Sales	11.84
EV / EBITDA	23.10
EV / EBIT	44.28
EV / FCF	32.50

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	0.03
Debt / Equity	1.24
Debt / EBITDA	1.68
Debt / FCF	2.36
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	28.26%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	201.60M
Profits Per Employee	35.23M
Employee Count	424
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.64%
50-Day Moving Average	1,632.63
200-Day Moving Average	1,444.58
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	410,427

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	22.85B
Pretax Income	18.09B
Net Income	14.94B
EBITDA	43.79B
EBIT	22.85B
Earnings Per Share (EPS)	29.87

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 73.53 billion in debt, giving a net cash position of -72.42 billion or -144.84 per share.

Cash & Cash Equivalents	1.11B
Total Debt	73.53B
Net Cash	-72.42B
Net Cash Per Share	-144.84
Equity (Book Value)	59.32B
Book Value Per Share	118.64
Working Capital	-49.23B

Full Balance Sheet

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	62.26

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 26.73% and 17.47%.

Gross Margin	56.21%
Operating Margin	26.73%
Pretax Margin	21.16%
Profit Margin	17.47%
EBITDA Margin	51.23%
EBIT Margin	26.73%
FCF Margin	36.42%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	10.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.39%
Buyback Yield	-0.01%
Shareholder Yield	0.52%
Earnings Yield	1.59%
FCF Yield	3.31%

Dividend Details

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	n/a