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 25.80%, 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 25.80% in the last 1 year, much higher than market (BSE500) returns of 2.35%
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
4.16%
0.72
36.06%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.22%
EBIT Growth (5y)
99.16%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.58
Tax Ratio
19.24%
Dividend Payout Ratio
33.48%
Pledged Shares
0
Institutional Holding
14.26%
ROCE (avg)
14.04%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
36
Price to Book Value
12.06
EV to EBIT
31.24
EV to EBITDA
17.03
EV to Capital Employed
6.52
EV to Sales
8.84
PEG Ratio
0.61
Dividend Yield
0.66%
ROCE (Latest)
20.32%
ROE (Latest)
28.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.53 times
ROCE(HY)
Highest at 21.36%
DEBT-EQUITY RATIO(HY)
Lowest at 1.06 times
PBT LESS OI(Q)
Highest at Rs 540.60 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 95.20 times
NET SALES(Q)
Highest at Rs 2,359.80 cr
PBDIT(Q)
Highest at Rs 1,254.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 53.16%
PAT(Q)
Highest at Rs 481.28 cr.
EPS(Q)
Highest at Rs 9.47
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 8.53 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 Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 540.60 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 2,359.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,254.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 53.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 481.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 95.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
