Bharti Hexacom Limited (BHARTIHEXA) AI Stock Analysis

• Market Cap: ₹918.85B
• Dividend Yield: 0.76%
• Average Volume (3M): 13.33K
• Price to Earnings (P/E): 66.9
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 424
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 7.80
• Shares Outstanding: 500,000,000
• 10 Day Avg. Volume: 24,644
• 30 Day Avg. Volume: 13,327
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,726.67
• Price Target Upside: -3.23% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: ₹1,827.00 ▲(2.39% Upside)

Bharti Hexacom Limited's strong financial performance is the most significant factor, contributing positively to the overall score. However, technical indicators suggest potential short-term bearish momentum, and the high P/E ratio indicates overvaluation, which negatively impacts the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Bharti Hexacom Limited Business Overview & Revenue Model

Company Description

Bharti Hexacom Limited (BHARTIHEXA) is a telecommunications company operating in India, primarily involved in providing mobile network services. It is a subsidiary of Bharti Airtel, one of India's leading telecom service providers. Bharti Hexacom focuses on delivering a range of telecom services, including voice communication, data services, and broadband connectivity to both individual consumers and businesses in various regions of India.

How the Company Makes Money

Bharti Hexacom Limited generates revenue through several key streams: subscription fees from its mobile network services, which include voice and data plans offered to individual and enterprise customers; charges for value-added services such as messaging, caller tunes, and mobile entertainment; and broadband internet services. The company also benefits from interconnection fees charged to other telecom operators for using its network. Additionally, Bharti Hexacom may engage in partnerships and collaborations that enhance its service offerings, contributing to its overall earnings.

Bharti Hexacom Limited Financial Statement Overview

Summary

Bharti Hexacom Limited exhibits strong financial health with impressive revenue and profit growth, robust operating efficiency, and solid cash flow generation. However, attention should be given to its leverage, as high debt levels could pose risks in adverse conditions.

Income Statement

The company demonstrates a strong revenue growth trajectory with a revenue increase of 20.56% in the most recent year. Gross Profit Margin stands at 56.21%, indicating efficient production management. Net Profit Margin improved significantly to 17.48%, showcasing enhanced profitability. EBIT and EBITDA margins are robust at 51.45% and 51.22%, respectively, reflecting strong operational efficiency. Overall, the income statement shows positive growth and improving profitability metrics.

Balance Sheet

The balance sheet indicates moderate leverage with a Debt-to-Equity ratio of 1.24, which is manageable but could pose risks if not monitored. Return on Equity is strong at 25.18%, demonstrating effective use of equity capital. The Equity Ratio stands at 30.82%, reflecting a balanced capital structure. While the company has improved its financial position, high debt levels remain a point of concern.

Cash Flow

Cash flow analysis reveals a substantial Free Cash Flow growth of 109.23%, highlighting improved liquidity. The Operating Cash Flow to Net Income ratio is 3.07, indicating efficient cash generation relative to earnings. Free Cash Flow to Net Income ratio is 2.08, underscoring strong cash flow relative to profitability. The company shows strong cash flow performance, mitigating some risks associated with its debt levels.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.00B	85.48B	70.89B	65.79B	54.05B	46.02B
Gross Profit	46.45B	48.05B	39.00B	33.77B	22.14B	13.91B
EBITDA	45.66B	43.79B	31.04B	28.60B	18.84B	7.45B
Net Income	13.74B	14.94B	5.04B	5.49B	16.75B	-10.34B
Balance Sheet
Total Assets	188.19B	192.51B	185.17B	182.53B	166.74B	150.03B
Cash, Cash Equivalents and Short-Term Investments	12.56B	1.11B	2.77B	19.32B	9.09B	7.40B
Total Debt	64.25B	73.53B	81.05B	91.64B	90.68B	77.48B
Total Liabilities	124.96B	133.19B	138.79B	140.43B	130.14B	130.18B
Stockholders Equity	63.23B	59.32B	46.39B	42.09B	36.60B	19.86B
Cash Flow
Free Cash Flow	33.14B	31.13B	14.88B	41.64B	-907.00M	594.00M
Operating Cash Flow	46.18B	45.83B	35.46B	51.08B	12.58B	15.17B
Investing Cash Flow	-23.97B	-23.41B	-11.55B	-20.31B	-13.82B	-8.82B
Financing Cash Flow	-22.01B	-22.65B	-24.04B	-31.11B	1.83B	-6.04B

Bharti Hexacom Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1784.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHARTIHEXA, the sentiment is Positive. The current price of 1784.35 is below the 20-day moving average (MA) of 1791.10, below the 50-day MA of 1808.05, and above the 200-day MA of 1558.83, indicating a bullish trend. The MACD of 5.82 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 85.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BHARTIHEXA.

Bharti Hexacom Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHARTIARTL	69 Neutral	₹10.86T	32.81		0.85%	21.78%	250.52%
INDUSTOWER	66 Neutral	₹903.15B	9.30		―	6.54%	49.94%
TATACOMM	63 Neutral	₹444.86B	31.23		1.60%	7.72%	54.92%
BHARTIHEXA	61 Neutral	₹918.85B	66.87		0.76%	―	―
RAILTEL	60 Neutral	₹110.40B	35.72		0.83%	37.80%	23.69%
Sector *	57 Neutral	$1.84B	9.34	8.02%	2.47%	5.38%	-37.86%
IDEA	40 Underperform	₹726.98B	―		―	3.72%	38.23%