Bharti Hexacom Intrinsic Value
BHARTIHEXA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹478.59 | ₹382.87 - ₹574.31 | -70.0% | EPS: ₹35.10, Sector P/E: 12x |
| Book Value Method | asset | ₹319.06 | ₹287.15 - ₹350.97 | -80.0% | Book Value/Share: ₹237.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹478.59 | ₹430.73 - ₹526.45 | -70.0% | Revenue/Share: ₹376.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1194.24 | ₹1074.82 - ₹1313.66 | -25.1% | EBITDA: ₹4976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2490.10 | ₹1992.08 - ₹2988.12 | +56.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹478.59 | ₹430.73 - ₹526.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹478.59 | ₹430.73 - ₹526.45 | -70.0% | Revenue Growth: 14.4%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1123.20 | ₹1010.88 - ₹1235.52 | -29.6% | ROE: 29.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹478.59 | ₹430.73 - ₹526.45 | -70.0% | EPS: ₹35.10, BVPS: ₹237.28 |
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Valuation Comparison Chart
BHARTIHEXA Intrinsic Value Analysis
What is the intrinsic value of BHARTIHEXA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharti Hexacom (BHARTIHEXA) is ₹478.59 (median value). With the current market price of ₹1595.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹319.06 to ₹2490.10, indicating ₹319.06 - ₹2490.10.
Is BHARTIHEXA undervalued or overvalued?
Based on our multi-method analysis, Bharti Hexacom (BHARTIHEXA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 29.6% | 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 | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Bharti Hexacom
Additional stock information and data for BHARTIHEXA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,517 Cr | ₹1,076 Cr | Positive Free Cash Flow | 8/10 |