Bharti Hexacom Intrinsic Value
BHARTIHEXA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹528.48 | ₹422.78 - ₹634.18 | -70.0% | EPS: ₹30.80, Sector P/E: 12x |
| Book Value Method | asset | ₹352.32 | ₹317.09 - ₹387.55 | -80.0% | Book Value/Share: ₹237.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹528.48 | ₹475.63 - ₹581.33 | -70.0% | Revenue/Share: ₹372.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1082.66 | ₹974.39 - ₹1190.93 | -38.5% | EBITDA: ₹4784.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2490.10 | ₹1992.08 - ₹2988.12 | +41.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹528.48 | ₹475.63 - ₹581.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹528.48 | ₹475.63 - ₹581.33 | -70.0% | Revenue Growth: 14.1%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹986.88 | ₹888.19 - ₹1085.57 | -44.0% | ROE: 26.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹528.48 | ₹475.63 - ₹581.33 | -70.0% | EPS: ₹30.80, 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 ₹528.48 (median value). With the current market price of ₹1761.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹352.32 to ₹2490.10, indicating ₹352.32 - ₹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 |
| Debt to Equity Ratio | 3.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | 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 |