Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 820.40 billion. The enterprise value is 899.04 billion.

Market Cap	820.40B
Enterprise Value	899.04B

Important Dates

The next estimated earnings date is 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 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 65.79 and the forward PE ratio is 46.62.

PE Ratio	65.79
Forward PE	46.62
PS Ratio	10.09
PB Ratio	15.02
P/TBV Ratio	n/a
P/FCF Ratio	35.69
P/OCF Ratio	20.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 39.11.

EV / Earnings	72.05
EV / Sales	11.06
EV / EBITDA	22.64
EV / EBIT	46.17
EV / FCF	39.11

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.45.

Current Ratio	0.32
Quick Ratio	0.08
Debt / Equity	1.45
Debt / EBITDA	1.99
Debt / FCF	3.44
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	25.26%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	191.67M
Profits Per Employee	29.43M
Employee Count	424
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.94%
50-Day Moving Average	1,409.20
200-Day Moving Average	1,358.34
Relative Strength Index (RSI)	77.42
Average Volume (20 Days)	592,017

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 81.27 billion and earned 12.48 billion in profits. Earnings per share was 24.94.

Revenue	81.27B
Gross Profit	44.97B
Operating Income	19.47B
Pretax Income	15.97B
Net Income	12.48B
EBITDA	35.84B
EBIT	19.47B
Earnings Per Share (EPS)	24.94

Full Income Statement

Balance Sheet

The company has 446.00 million in cash and 79.09 billion in debt, giving a net cash position of -78.64 billion or -157.28 per share.

Cash & Cash Equivalents	446.00M
Total Debt	79.09B
Net Cash	-78.64B
Net Cash Per Share	-157.28
Equity (Book Value)	54.64B
Book Value Per Share	109.27
Working Capital	-42.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.48 billion and capital expenditures -17.49 billion, giving a free cash flow of 22.99 billion.

Operating Cash Flow	40.48B
Capital Expenditures	-17.49B
Free Cash Flow	22.99B
FCF Per Share	45.97

Full Cash Flow Statement

Margins

Gross margin is 55.33%, with operating and profit margins of 23.96% and 15.35%.

Gross Margin	55.33%
Operating Margin	23.96%
Pretax Margin	19.65%
Profit Margin	15.35%
EBITDA Margin	44.11%
EBIT Margin	23.96%
FCF Margin	28.28%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	4.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.03%
Buyback Yield	-0.07%
Shareholder Yield	0.17%
Earnings Yield	1.52%
FCF Yield	2.80%

Dividend Details

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