ScoreWhy is Bharti Hexacom Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 147.86%
2
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 812.80 cr has Grown at 68.56%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.01 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.06 times
3
With ROCE of 20.3, it has a Very Expensive valuation with a 7.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.78%, its profits have risen by 76% ; the PEG ratio of the company is 0.7
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 24.78% in the last 1 year, much higher than market (BSE500) returns of 1.93%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharti Hexacom should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharti Hexacom for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharti Hexacom
24.78%
0.69
36.07%
Sensex
4.71%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.79%
EBIT Growth (5y)
147.86%
EBIT to Interest (avg)
2.02
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.58
Tax Ratio
22.25%
Dividend Payout Ratio
33.48%
Pledged Shares
0
Institutional Holding
14.18%
ROCE (avg)
14.04%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
39
Price to Book Value
14.12
EV to EBIT
37.14
EV to EBITDA
20.15
EV to Capital Employed
7.55
EV to Sales
10.36
PEG Ratio
0.72
Dividend Yield
0.57%
ROCE (Latest)
20.32%
ROE (Latest)
25.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 812.80 cr has Grown at 68.56%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.01 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.06 times
NET SALES(Q)
Highest at Rs 2,317.30 cr
PBDIT(Q)
Highest at Rs 1,208.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 52.13%
PBT LESS OI(Q)
At Rs 502.90 cr has Grown at 20.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharti Hexacom
Operating Profit to Interest - Quarterly
Highest at 8.01 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 812.80 cr has Grown at 68.56%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 502.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.06 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 2,317.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,208.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 52.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 502.90 cr has Grown at 20.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 418.78 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Bharti Hexacom
Non Operating Income - Quarterly
Highest at Rs 61.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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