Bharti Hexacom Limited Fundamental Analysis (NSE: BHARTIHEXA.NS)
Bharti Hexacom Limited Fundamental Analysis (NSE: BHARTIHEXA.NS)
Bharti Hexacom Limited (NSE: BHARTIHEXA.NS) shows moderate financial fundamentals with a PE ratio of 42.05, profit margin of 19.96%, and ROE of 27.30%. The company generates $98.6B 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 83.9/100 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
ExcellentBHARTIHEXA.NS demonstrates superior asset utilization.
Valuation Score
ModerateBHARTIHEXA.NS shows balanced valuation metrics.
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 42.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BHARTIHEXA.NS's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Bharti Hexacom Limited at 11.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.11 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 $19.96 as profit after all expenses.
Operating Margin
Core operations generate 29.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.30 in profit for every $100 of shareholder equity.
ROA
Bharti Hexacom Limited generates $10.30 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 $44.68B, reflecting robust business health.
Free Cash Flow
Bharti Hexacom Limited generates strong free cash flow of $26.78B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $53.56 in free cash annually.
FCF Yield
BHARTIHEXA.NS converts 3.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How BHARTIHEXA.NS Stacks Against Its Sector Peers
| Metric | BHARTIHEXA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.05 | 18.61 | Worse (Expensive) |
| ROE | 27.30% | 930.00% | Weak |
| Net Margin | 19.96% | 973.00% | Weak |
| Debt/Equity | 0.82 | 0.00 | Distorted |
| Current Ratio | 0.43 | 1.86 | Weak Liquidity |
| ROA | 10.30% | 239.00% | Weak |
BHARTIHEXA.NS outperforms its industry in 0 out of 6 key metrics, 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