Bharti Hexacom Limited

Bharti Hexacom Limited

1,630.50
INR
+1.20
(+0.07%)
35.88EPS
41.33P/E
741.50BMarket Cap
Nov 02Next Earn

Total Valuation

INR

As of June 30, 2026, Bharti Hexacom Limited carries a market capitalization of 741.50B, placing it among publicly traded companies globally. Its enterprise value stands at 774.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap741.50B
Enterprise Value774.98B

Important Dates

Bharti Hexacom Limited's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Bharti Hexacom Limited has 500.00M shares outstanding.

Shares Outstanding500.00M

Valuation Ratios

As of June 30, 2026, Bharti Hexacom Limited trades at a trailing price-to-earnings ratio of 41.33. The price-to-sales ratio is 7.77, and the price-to-book ratio stands at 9.70.

PE Ratio41.33
PS Ratio7.77
PB Ratio9.70
P/TBV Ratio37.25
P/FCF Ratio15.21
P/OCF Ratio15.14

Enterprise Valuation

As of June 30, 2026, Bharti Hexacom Limited trades at an EV/EBITDA multiple of 15.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bharti Hexacom Limited trades at an EV/FCF ratio of 14.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 774.98B versus a market cap of 741.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.12
EV / EBITDA15.59
EV / EBIT28.50
EV / FCF14.54

Financial Position

As of June 30, 2026, Bharti Hexacom Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.11, indicating elevated leverage, while an interest coverage ratio of 8.30 demonstrates adequate ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.44
Debt / Equity80.11
Debt / EBITDA1.23
Interest Coverage8.30

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, Bharti Hexacom Limited posted a return on equity (ROE) of 26.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.79, useful for judging operating efficiency across full business cycles. The company generates approximately 34.64M in revenue per employee across its workforce of 2,756.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)26.43
Return on Assets (ROA)9.18
Return on Invested Capital (ROIC)14.95
Return on Capital Employed (ROCE)16.79
Revenue Per Employee34.64M
Employee Count2,756.00

Taxes

INR

Over the twelve months ended June 30, 2026, Bharti Hexacom Limited recorded 5.61B in income tax expense. That works out to an effective tax rate of 23.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.55B, leaving 17.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.61B
Effective Tax Rate23.80

Stock Price Statistics

INR

As of the close on October 22, 2026, Bharti Hexacom Limited's stock has declined approximately 10.05% over the past 52 weeks. The 50-day moving average sits at 1,534.19, while the 200-day moving average is 1,564.19.

52-Week Price Change-10.05%
50-Day Moving Average1,534.19
200-Day Moving Average1,564.19

Income Statement

INR

Over the twelve months ended June 30, 2026, Bharti Hexacom Limited generated 95.46B in revenue and converted that into 17.94B in net income, yielding earnings per share of 35.88. EBITDA reached 49.71B, while operating income came in at 27.53B.

Revenue95.46B
Gross Profit58.37B
Operating Income27.53B
Pretax Income23.55B
Net Income17.94B
EBITDA49.71B
EBIT27.19B
Earnings Per Share (EPS)35.88

Balance Sheet

INR

As of June 30, 2026, Bharti Hexacom Limited holds 27.79B in cash and equivalents against 61.26B in total debt, resulting in a net debt position of 61.16B. Total book value stands at 76.47B, with working capital of -30.14B providing operational flexibility.

Cash & Cash Equivalents27.79B
Total Debt61.26B
Net Debt61.16B
Equity (Book Value)76.47B
Book Value Per Share152.95
Working Capital-30.14B

Cash Flow

INR

Bharti Hexacom Limited produced 48.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -239.00M in capital expenditures, free cash flow totaled 48.75B - equivalent to 97.48 per share.

Operating Cash Flow48.99B
Capital Expenditures-239.00M
Free Cash Flow48.75B
FCF Per Share97.48

Margins

Over the twelve months ended June 30, 2026, Bharti Hexacom Limited posted a gross margin of 61.14, reflecting its pricing power and cost economics. The operating margin of 28.84 and net profit margin of 18.80 provide insight into operational efficiency.

Gross Margin61.14
Operating Margin28.84
Pretax Margin24.67
Profit Margin18.80
EBITDA Margin52.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bharti Hexacom Limited shareholders.

Shareholder Yield2.80
FCF Yield6.57