Bharti Hexacom Intrinsic Value
Bharti Hexacom intrinsic value. Bharti Hexacom (BHARTIHEXA) median intrinsic value is ₹485.15 from 10 valuation models (range ₹287–₹2425), vs current price ₹1383.10 — -64.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Bharti Hexacom value estimation to assess whether the stock is under or overvalued.
BHARTIHEXA Valuation Methods Summary — DCF, Graham Number & P/E
Bharti Hexacom intrinsic value across 10 models vs current price ₹1383.10 — upside/downside and value range per method. Read Bharti Hexacom dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹438.00 | ₹350.40 - ₹525.60 | -68.3% | EPS: ₹36.50, Sector P/E: 12x |
| Book Value Method | asset | ₹286.60 | ₹257.94 - ₹315.26 | -79.3% | Book Value/Share: ₹286.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹414.93 | ₹373.44 - ₹456.42 | -70.0% | Revenue/Share: ₹393.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1264.08 | ₹1137.67 - ₹1390.49 | -8.6% | EBITDA: ₹5267.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2425.44 | ₹1940.35 - ₹2910.53 | +75.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹414.93 | ₹373.44 - ₹456.42 | -70.0% | EPS Growth: 13.5%, Fair P/E: 10.8x |
| Growth Adjusted P/E | growth | ₹414.93 | ₹373.44 - ₹456.42 | -70.0% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹1167.36 | ₹1050.62 - ₹1284.10 | -15.6% | ROE: 25.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹485.15 | ₹436.63 - ₹533.66 | -64.9% | EPS: ₹36.50, BVPS: ₹286.60 |
| Dividend Yield Method | dividend | ₹800.00 | ₹720.00 - ₹880.00 | -42.2% | DPS: ₹28.00, Target Yield: 3.5% |
BHARTIHEXA Intrinsic Value vs Market Price — All Valuation Models
Bharti Hexacom fair value range ₹287–₹2425 vs current market price ₹1383.10 across 10 valuation models. For current market price and key ratios, visit Bharti Hexacom share price today.
BHARTIHEXA Intrinsic Value Analysis — Undervalued or Overvalued?
Bharti Hexacom median intrinsic value ₹485.15, current price ₹1383.10 — Trading Above Calculated Value by 64.9%, margin of safety -100.0%.
What is the intrinsic value of BHARTIHEXA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharti Hexacom (BHARTIHEXA) is ₹485.15 (median value). With the current market price of ₹1383.10, this represents a -64.9% variance from our estimated fair value.
The valuation range spans from ₹286.60 to ₹2425.44, indicating ₹286.60 - ₹2425.44.
Is BHARTIHEXA undervalued or overvalued?
Based on our multi-method analysis, Bharti Hexacom (BHARTIHEXA) appears to be trading above calculated value by approximately 64.9%.
BHARTIHEXA Financial Health — Key Ratios vs Industry Benchmarks
Bharti Hexacom financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 25.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 52.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHARTIHEXA Cash Flow Quality — Operating & Free Cash Flow
Bharti Hexacom operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4,464 Cr | ₹3,459 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹4,583 Cr | ₹3,413 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,546 Cr | ₹2,969 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5,108 Cr | ₹4,093 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,258 Cr | ₹567 Cr | Positive Free Cash Flow | 7/10 |