Bharti Hexacom Intrinsic Value
Bharti Hexacom (BHARTIHEXA) median intrinsic value is ₹436.23 from 9 valuation models (range ₹291–₹2490), vs current price ₹1454.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Bharti Hexacom share price today.
BHARTIHEXA Valuation Methods Summary — DCF, Graham Number & P/E
Bharti Hexacom intrinsic value across 9 models vs current price ₹1454.10 — 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 | ₹436.23 | ₹348.98 - ₹523.48 | -70.0% | EPS: ₹34.66, Sector P/E: 12x |
| Book Value Method | asset | ₹290.82 | ₹261.74 - ₹319.90 | -80.0% | Book Value/Share: ₹286.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹436.23 | ₹392.61 - ₹479.85 | -70.0% | Revenue/Share: ₹374.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1165.68 | ₹1049.11 - ₹1282.25 | -19.8% | EBITDA: ₹4857.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2490.10 | ₹1992.08 - ₹2988.12 | +71.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹436.23 | ₹392.61 - ₹479.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹436.23 | ₹392.61 - ₹479.85 | -70.0% | Revenue Growth: 14.2%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1104.00 | ₹993.60 - ₹1214.40 | -24.1% | ROE: 24.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹472.76 | ₹425.48 - ₹520.04 | -67.5% | EPS: ₹34.66, BVPS: ₹286.60 |
BHARTIHEXA Intrinsic Value vs Market Price — All Valuation Models
Bharti Hexacom fair value range ₹291–₹2490 vs current market price ₹1454.10 across 9 valuation models. Analyse BHARTIHEXA shareholder distribution to track promoter, FII and institutional holdings.
BHARTIHEXA Intrinsic Value Analysis — Undervalued or Overvalued?
Bharti Hexacom median intrinsic value ₹436.23, current price ₹1454.10 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹436.23 (median value). With the current market price of ₹1454.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹290.82 to ₹2490.10, indicating ₹290.82 - ₹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%.
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 | 24.1% | 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 |
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 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 |