Financials Bharti Hexacom Limited

Equities

BHARTIHEXA

INE343G01021

Wireless Telecommunications Services

End-of-day quote NSE India S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
1,023 INR +1.28% Intraday chart for Bharti Hexacom Limited +0.13% -.--%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 511,700 - -
Enterprise Value (EV) 1 587,444 567,301 555,334
P/E ratio 110 x 37.4 x 26.2 x
Yield 0.15% 1.09% 1.61%
Capitalization / Revenue 7.27 x 6.03 x 5.24 x
EV / Revenue 8.35 x 6.69 x 5.68 x
EV / EBITDA 17.8 x 13.4 x 10.9 x
EV / FCF 50.8 x 27.2 x 22.7 x
FCF Yield 1.97% 3.68% 4.41%
Price to Book 11.1 x 9.39 x 7.77 x
Nbr of stocks (in thousands) 500,000 - -
Reference price 2 1,023 1,023 1,023
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 70,888 84,822 97,722
EBITDA 1 - 34,905 42,489 50,987
EBIT 1 - 17,513 23,187 30,361
Operating Margin - 24.71% 27.34% 31.07%
Earnings before Tax (EBT) 1 - 9,233 18,300 26,102
Net income 1 5,492 5,044 13,688 19,524
Net margin - 7.12% 16.14% 19.98%
EPS 2 10.98 10.09 27.37 39.07
Free Cash Flow 1 - 14,984 20,893 24,496
FCF margin - 21.14% 24.63% 25.07%
FCF Conversion (EBITDA) - 42.93% 49.17% 48.04%
FCF Conversion (Net income) - 297.07% 152.64% 125.46%
Dividend per Share 2 - 4.000 11.13 16.43
Announcement Date 5/30/23 5/14/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 77,927 55,601 43,634
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 2.233 x 1.309 x 0.8558 x
Free Cash Flow 1 - 14,984 20,893 24,496
ROE (net income / shareholders' equity) - 11.4% 27.1% 32.4%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 92.80 109.0 132.0
Cash Flow per Share - - - -
Capex 1 - 20,477 18,232 18,056
Capex / Sales - 28.89% 21.49% 18.48%
Announcement Date 5/30/23 5/14/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,023 INR
Average target price
1,117 INR
Spread / Average Target
+9.11%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BHARTIHEXA Stock
  4. Financials Bharti Hexacom Limited