India · Delayed Price · Currency is INR Bharti Hexacom Statistics
Total Valuation
Bharti Hexacom has a market cap or net worth of INR 747.25 billion. The enterprise value is 801.71 billion.
| Market Cap | 747.25B |
| Enterprise Value | 801.71B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.20% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 43.12 and the forward PE ratio is 30.73. Bharti Hexacom's PEG ratio is 0.98.
| PE Ratio | 43.12 |
| Forward PE | 30.73 |
| PS Ratio | 7.99 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 53.84 |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 26.35.
| EV / Earnings | 46.26 |
| EV / Sales | 8.57 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 27.64 |
| EV / FCF | 26.35 |
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 17.80%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| 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 -14.69% in the last 52 weeks. The beta is 0.12, so Bharti Hexacom's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 1,514.02 |
| 200-Day Moving Average | 1,656.73 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 106,830 |
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 or -108.91 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 61.37B |
| Net Cash | -54.46B |
| Net Cash Per Share | -108.91 |
| 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 | 22.13B |
| Net Borrowing | -14.57B |
| Free Cash Flow | 30.43B |
| FCF Per Share | 60.86 |
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 18.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.19% |
| 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 |
Analyst Forecast
The average price target for Bharti Hexacom is 1,814.46, which is 21.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,814.46 |
| Price Target Difference | 21.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.22% |
| EPS Growth Forecast (3Y) | 32.13% |
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 |