BHARTIHEXA
Bharti Hexacom Limited (BHARTIHEXA) Stock Analysis
Bharti Hexacom Limited is an Indian telecom company operating mobile services in Rajasthan and northeastern circles under the Airtel brand. It is part of the Bharti group and serves retail and enterprise subscribers in its licensed areas. Revenue comes from voice, data, and digital services in India. The company is listed on Indian stock exchanges and operates from India.
Communication Services › Telecom Services
₹1,621.90
+5.88% 1W | -9.10% 52W
Market Cap
81.1k CR
P/E Ratio
44.5
52W High
₹1955.6
52W Low
₹1359.2
Div. Yield
1.09%
Beta
0.1
50 DMA
₹1523.3
200 DMA
₹1553.3
Profit Margin
19%
Inst. Own.
11.2%
🔥 APPROACHING RESISTANCE
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,682 | 1,738 | 1,801 | 1,868 | 1,911 | 2,098 | 2,251 | 2,289 | 2,263 | 2,317 | 2,360 | 2,414 | 2,510 |
| Expenses | 852 | 913 | 973 | 990 | 1,035 | 1,096 | 1,099 | 1,121 | 1,102 | 1,109 | 1,105 | 1,146 | 1,188 |
| Operating Profit | 830 | 826 | 828 | 878 | 876 | 1,002 | 1,152 | 1,168 | 1,161 | 1,208 | 1,254 | 1,267 | 1,322 |
| OPM % | 49% | 48% | 46% | 47% | 46% | 48% | 51% | 51% | 51% | 52% | 53% | 52% | 53% |
| Other Income | 80 | -246 | 62 | 49 | 358 | 49 | -61 | 48 | 48 | 61 | 28 | 53 | 72 |
| Interest | 154 | 156 | 169 | 166 | 162 | 175 | 180 | 171 | 154 | 151 | 147 | 149 | 149 |
| Depreciation | 414 | 432 | 433 | 460 | 496 | 536 | 532 | 531 | 527 | 554 | 567 | 565 | 592 |
| Profit before tax | 342 | -8 | 288 | 301 | 577 | 340 | 379 | 513 | 527 | 564 | 569 | 606 | 653 |
| Tax % | 26% | 2,322% | 26% | 26% | 11% | 25% | 31% | 9% | 26% | 25% | 17% | 26% | 26% |
| Net Profit | 253 | -184 | 213 | 223 | 511 | 253 | 261 | 468 | 392 | 421 | 474 | 447 | 482 |
| EPS in Rs | 10.13 | -7.36 | 4.25 | 4.45 | 10.22 | 5.06 | 5.22 | 9.37 | 7.83 | 8.42 | 9.47 | 8.93 | 9.65 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,614 | 3,874 | 4,602 | 5,405 | 6,579 | 7,089 | 8,548 | 9,354 | 9,601 |
| Expenses | 3,702 | 3,376 | 3,550 | 3,591 | 3,793 | 3,728 | 4,351 | 4,463 | 4,549 |
| Operating Profit | -89 | 499 | 1,052 | 1,814 | 2,786 | 3,361 | 4,197 | 4,890 | 5,052 |
| OPM % | -2.5% | 13% | 23% | 34% | 42% | 47% | 49% | 52% | 53% |
| Other Income | 222 | -2,158 | -240 | 2,040 | 140 | -54 | 394 | 190 | 215 |
| Interest | 248 | 526 | 517 | 572 | 639 | 644 | 688 | 601 | 596 |
| Depreciation | 1,009 | 1,250 | 1,285 | 1,441 | 1,553 | 1,739 | 2,094 | 2,213 | 2,278 |
| Profit before tax | -1,123 | -3,435 | -989 | 1,841 | 734 | 923 | 1,809 | 2,266 | 2,392 |
| Tax % | -36% | -21% | 5% | 9% | 25% | 45% | 17% | 24% | |
| Net Profit | -722 | -2,716 | -1,034 | 1,675 | 549 | 504 | 1,494 | 1,733 | 1,824 |
| EPS in Rs | -28.88 | -108.66 | -41.36 | 66.98 | 21.97 | 10.09 | 29.87 | 34.66 | 36.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 40% | 33% | 81% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 15.0% | – |
| Profit CAGR | 46.0% | 35.0% | – |
Shareholding Pattern
Promoters70.00%
FIIs4.33%
DIIs9.81%
Public15.86%
Promoters70.00%
FIIs3.94%
DIIs10.24%
Public15.83%
Promoters70.00%
FIIs3.98%
DIIs10.28%
Public15.73%
Promoters70.00%
FIIs3.69%
DIIs10.60%
Public15.71%
Promoters70.00%
FIIs3.58%
DIIs10.64%
Public15.77%
Promoters70.00%
FIIs4.33%
DIIs9.97%
Public15.71%
Promoters70.00%
FIIs3.69%
DIIs10.60%
Public15.71%
Promoters70.00%
FIIs3.58%
DIIs10.64%
Public15.77%
BHARTIHEXA
Holdings Analysis
Key strengths & risk signals
73
Overall
77
Fundamental
69
Technical
Risks (3)
HIGH DEBT! D/E of 1.20 - caution advised.
BEARISH TREND! 50-day average (1523.3) is below 200-day average (1553.3) - negative signal.
WEAK YEAR! Stock declined 9.1% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 291,997 vs down days: 83,609. Ratio: 3.49x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
STRONG POSITION! Current price (1621.9) is above both moving averages.
Fundamental & Technical Analysis
73Overall
77Fundamental
69Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 12.4% (GOOD, 11/15). Profit CAGR: 46.7% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.0% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.95 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.09% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.20 - caution advised.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.3% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1523.3) is below 200-day average (1553.3) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (1621.9) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 291,997 vs down days: 83,609. Ratio: 3.49x
RSI
3/5
BULLISH! RSI at 63.6 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 44.0% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 5.9% (1 week), 9.6% (1 month), 1.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BHARTIHEXA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Communication Services · Telecom Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARTIHEXA | ₹1,621.90 | 44.5 | 19.0% | 12.4% | 46.7% | -9.1% | 73 | APPROACHING RESISTANCE | +23.2% | +8.0% | +10.9% | +4.0% |
| INDUSTOWER | ₹383.30 | 14.1 | 21.8% | 4.6% | 51.9% | +10.9% | 73 | HIT RESISTANCE | +0.5% | -2.6% | +4.6% | +4.1% |
| TATACOMM | ₹1,742.80 | 45.1 | 4.2% | 11.6% | -17.7% | -8.5% | 62 | APPROACHING RESISTANCE | -29.4% | -49.0% | +10.5% | +0.4% |
| IDEA | ₹12.60 | 3.6 | 82.3% | 2.1% | – | +43.9% | 64 | BOUNCE FROM SUPPORT | -43.2% | -107.2% | +6.1% | +3.4% |
| BHARTIARTL | ₹1,905.00 | 39.8 | 13.1% | 14.9% | 47.3% | -7.9% | 75 | BREAKOUT | +37.3% | +11.5% | +18.4% | +5.7% |
| RAILTEL | ₹255.40 | 23.7 | 8.1% | 29.8% | 22.5% | -31.1% | 70 | APPROACHING RESISTANCE | -0.5% | -53.6% | +20.1% | -46.5% |
| TTML | ₹33.50 | 176.6 | 3.2% | 1.5% | – | -39.7% | 48 | APPROACHING SUPPORT | -77.8% | -112.4% | +6.1% | +2.1% |
| ROUTE | ₹448.90 | 11.4 | 5.5% | 7.3% | -9.9% | -39.1% | 62 | BREAKOUT | +17.7% | -42.7% | +9.6% | +1.8% |
Data from TradeAlone · Updated daily
BHARTIHEXA News
Bharti Hexacom Limited (BHARTIHEXA) bounces back 5% intraday2026-08-13Bharti Hexacom Limited (bhartihexa) Q1 FY27: Revenue Up 10.9% Yoy2026-08-04Bharti Hexacom Limited (BHARTIHEXA) gains 5% intraday, tests resistance2026-07-09Bharti Hexacom Limited Q4 FY26: Revenues Up 5.4% Yoy, Ebitda Margin at 54.4%2026-05-13
