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Bharti Hexacom Limited (BHARTIHEXA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bharti Hexacom Limited

BHARTIHEXAMarket cap $7.19BPrice $14.9

Country🇮🇳India

SectorTechnology

IndustryTelecommunication Services

Runs mobile networks across northeastern India and Rajasthan under the Airtel brand, serving millions of subscribers. Backed by Bharti Airtel, it dominates telecom in regions where connectivity used to be a luxury, not a given.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+13%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+36%9

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin31%9

Net Income Margin19%8

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA1.16

Efficiency

ROE27%9

ROA10%8

Earnings Stability55

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)193

P/BV9.72

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd223

Yield

Free Cash Flow Yield4.4%6

Dividend Yield1.3%4

Momentum

Short term

1 month return-10%2

3 month return-7%4

YTD return-23%2

Mid term

Price vs 52wHigh74%4

1 year return-21%2

Long term

3 year return+73%7

5 year return+73%7

Risk Shield

Price Risk

Beta-0.210

Volatility29%7

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield4.4%6

Quality

ROCE23%9

Earnings Stability55

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

BHARTIHEXABharti Hexacom

Revenue FY26$1.0B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+36%9

EPS growth, FY29E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 8%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

BHARTIHEXABharti Hexacom

Total return Current−12.5%

Price return Current−13.1%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-7%4

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-21%2

3-year return+73%7

5-year return+73%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +73% over three years and +73% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

It's down 21% over the past year, now 26% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Bharti Hexacom Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BHARTIHEXABharti Hexacom

Revenue FY26$1.0B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+29%8

EPS growth, FY28E+36%9

EPS growth, FY29E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 8%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

BHARTIHEXABharti Hexacom

Total return Current−12.5%

Price return Current−13.1%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-7%4

YTD return-23%2

MID & LONG-TERM▾SCORE

% of 52-week high74%4

1-year return-21%2

3-year return+73%7

5-year return+73%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +73% over three years and +73% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

It's down 21% over the past year, now 26% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and so far this year (-23%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Bharti Hexacom Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community