Financials Bharti Hexacom Limited
Equities
BHARTIHEXA
INE343G01021
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,819.20 INR | +4.03% |
|
+1.98% | +24.87% |
| Jun. 06 | INDIA STOCKS-Financials, realty boost Indian shares after RBI's steep rate cut | RE |
| May. 30 | Bharti Hexacom Limited Announces Change in Management, Effective from June 01, 2025 | CI |
Projected Income Statement: Bharti Hexacom Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 70,888 | 85,479 | 100,079 | 115,176 |
| Change | - | - | 20.58% | 17.08% | 15.09% |
| EBITDA 1 | - | 34,905 | 43,721 | 52,294 | 63,952 |
| Change | - | - | 25.26% | 19.61% | 22.29% |
| EBIT 1 | - | 17,513 | 22,653 | 29,889 | 40,255 |
| Change | - | - | 29.35% | 31.94% | 34.68% |
| Interest Paid 1 | - | - | -6,883 | -5,719 | -5,329 |
| Earnings before Tax (EBT) 1 | - | 9,233 | 18,088 | 26,264 | 37,573 |
| Change | - | - | 95.91% | 45.2% | 43.06% |
| Net income 1 | 5,492 | 5,044 | 14,936 | 19,893 | 28,626 |
| Change | - | -8.16% | 196.11% | 33.19% | 43.9% |
| Announcement Date | 5/30/23 | 5/14/24 | 5/13/25 | - | - |
1INR in Million
Estimates
Forecast Balance Sheet: Bharti Hexacom Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 77,927 | 72,419 | 50,699 | 28,504 |
| Change | - | - | -7.07% | -31.27% | -43.78% |
| Announcement Date | 5/30/23 | 5/14/24 | 5/13/25 | - | - |
1INR in Million
Estimates
Cash Flow Forecast: Bharti Hexacom Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 20,477 | 14,556 | 15,110 | 16,661 |
| Change | - | -28.92% | -11.6% | 10.27% |
| Free Cash Flow (FCF) 1 | 14,984 | 31,270 | 31,310 | 39,044 |
| Change | - | 108.69% | 32.61% | 24.7% |
| Announcement Date | 5/14/24 | 5/13/25 | - | - |
1INR in Million
Estimates
Forecast Financial Ratios: Bharti Hexacom Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 49.24% | 51.15% | 52.25% | 55.53% |
| EBIT Margin (%) | - | 24.71% | 26.5% | 29.86% | 34.95% |
| EBT Margin (%) | - | 13.02% | 21.16% | 26.24% | 32.62% |
| Net margin (%) | - | 7.12% | 17.47% | 19.88% | 24.85% |
| FCF margin (%) | - | 21.14% | 36.58% | 31.29% | 33.9% |
| FCF / Net Income (%) | - | 297.07% | 209.36% | 157.39% | 136.39% |
Profitability | |||||
| ROA | - | - | 7.91% | 11.95% | 15.09% |
| ROE | - | 11.4% | 28.26% | 30.35% | 34.16% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 2.23x | 1.66x | 0.97x | 0.45x |
| Debt / Free cash flow | - | 5.2x | 2.32x | 1.62x | 0.73x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 28.89% | 17.03% | 15.1% | 14.47% |
| CAPEX / EBITDA (%) | - | 58.66% | 33.29% | 28.89% | 26.05% |
| CAPEX / FCF (%) | - | 136.66% | 46.55% | 48.26% | 42.67% |
Items per share | |||||
| Cash flow per share 1 | - | - | 91.65 | 89.04 | 97.37 |
| Change | - | - | - | 24.78% | 9.36% |
| Dividend per Share 1 | - | 4 | 10 | 15.51 | 20.93 |
| Change | - | - | 150% | 39.82% | 34.95% |
| Book Value Per Share 1 | - | 92.77 | 118.6 | 144.9 | 179.1 |
| Change | - | - | 27.88% | 28.82% | 23.62% |
| EPS 1 | 10.98 | 10.09 | 29.87 | 39.79 | 57.26 |
| Change | - | -8.15% | 196.04% | 45.69% | 43.9% |
| Nbr of stocks (in thousands) | - | - | 500,000 | 500,000 | 500,000 |
| Announcement Date | 5/30/23 | 5/14/24 | 5/13/25 | - | - |
1INR
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 49x | 45.7x |
| PBR | 12.3x | 12.6x |
| EV / Sales | 9.41x | 9.6x |
| Yield | 0.68% | 0.85% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,819.20INR
Average target price
1,777.33INR
Spread / Average Target
-2.30%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BHARTIHEXA Stock
- Financials Bharti Hexacom Limited
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