Bharti Hexacom Limited
Bharti Hexacom Limited Fundamental Analysis
Bharti Hexacom Limited (BHARTIHEXA.NS) shows moderate financial fundamentals with a PE ratio of 48.37, profit margin of 19.01%, and ROE of 27.84%. The company generates $92.3B in annual revenue with strong year-over-year growth of 20.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BHARTIHEXA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBHARTIHEXA.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakBHARTIHEXA.NS trades at a premium to fair value.
Growth Score
ModerateBHARTIHEXA.NS shows steady but slowing expansion.
Financial Health Score
ModerateBHARTIHEXA.NS shows balanced financial health with some risks.
Profitability Score
ExcellentBHARTIHEXA.NS achieves industry-leading margins.
Key Financial Metrics
Is BHARTIHEXA.NS Expensive or Cheap?
P/E Ratio
BHARTIHEXA.NS trades at 48.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BHARTIHEXA.NS's PEG of 3.51 indicates potential overvaluation.
Price to Book
The market values Bharti Hexacom Limited at 12.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.79 times EBITDA. This signals the market has high growth expectations.
How Well Does BHARTIHEXA.NS Make Money?
Net Profit Margin
For every $100 in sales, Bharti Hexacom Limited keeps $19.01 as profit after all expenses.
Operating Margin
Core operations generate 34.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.84 in profit for every $100 of shareholder equity.
ROA
Bharti Hexacom Limited generates $9.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bharti Hexacom Limited generates strong operating cash flow of $46.20B, reflecting robust business health.
Free Cash Flow
Bharti Hexacom Limited generates strong free cash flow of $33.38B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $66.76 in free cash annually.
FCF Yield
BHARTIHEXA.NS converts 3.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How BHARTIHEXA.NS Stacks Against Its Sector Peers
| Metric | BHARTIHEXA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.37 | 21.28 | Worse (Expensive) |
| ROE | 27.84% | 1116.00% | Weak |
| Net Margin | 19.01% | -55491.00% (disorted) | Strong |
| Debt/Equity | 0.95 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.39 | 1.61 | Weak Liquidity |
| ROA | 9.14% | -204827.00% (disorted) | Weak |
BHARTIHEXA.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bharti Hexacom Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
118.95%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
154.98%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
830.23%
Industry Style: Growth, Technology, Streaming
High Growth