Bharti Hexacom Limited (NSE:BHARTIHEXA)

Bharti Hexacom Statistics

Total Valuation

Bharti Hexacom has a market cap or net worth of INR 884.15 billion. The enterprise value is 947.14 billion.

Market Cap	884.15B
Enterprise Value	947.14B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Bharti Hexacom has 500.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.49%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 57.35 and the forward PE ratio is 38.11. Bharti Hexacom's PEG ratio is 1.15.

PE Ratio	57.35
Forward PE	38.11
PS Ratio	9.69
PB Ratio	14.16
P/TBV Ratio	397.01
P/FCF Ratio	25.78
P/OCF Ratio	18.79
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 27.62.

EV / Earnings	61.42
EV / Sales	10.39
EV / EBITDA	19.47
EV / EBIT	34.80
EV / FCF	27.62

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.06.

Current Ratio	0.31
Quick Ratio	0.06
Debt / Equity	1.06
Debt / EBITDA	1.36
Debt / FCF	1.93
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	160.28M
Profits Per Employee	27.10M
Employee Count	569
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Bharti Hexacom has paid 4.41 billion in taxes.

Income Tax	4.41B
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +33.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.88%
50-Day Moving Average	1,768.17
200-Day Moving Average	1,679.61
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	209,724

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 91.20 billion and earned 15.42 billion in profits. Earnings per share was 30.83.

Revenue	91.20B
Gross Profit	53.32B
Operating Income	27.21B
Pretax Income	19.83B
Net Income	15.42B
EBITDA	44.39B
EBIT	27.21B
Earnings Per Share (EPS)	30.83

Balance Sheet

The company has 3.08 billion in cash and 66.07 billion in debt, giving a net cash position of -62.99 billion or -125.98 per share.

Cash & Cash Equivalents	3.08B
Total Debt	66.07B
Net Cash	-62.99B
Net Cash Per Share	-125.98
Equity (Book Value)	62.45B
Book Value Per Share	124.89
Working Capital	-44.49B

Cash Flow

In the last 12 months, operating cash flow was 47.06 billion and capital expenditures -12.77 billion, giving a free cash flow of 34.29 billion.

Operating Cash Flow	47.06B
Capital Expenditures	-12.77B
Free Cash Flow	34.29B
FCF Per Share	68.58

Margins

Gross margin is 58.46%, with operating and profit margins of 29.84% and 16.91%.

Gross Margin	58.46%
Operating Margin	29.84%
Pretax Margin	21.75%
Profit Margin	16.91%
EBITDA Margin	48.68%
EBIT Margin	29.84%
FCF Margin	37.60%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	10.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.42%
Buyback Yield	-0.12%
Shareholder Yield	0.45%
Earnings Yield	1.74%
FCF Yield	3.88%

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