Bharti Hexacom Ltd.
NSE: BHARTIHEXABharti Hexacom Ltd.: A 30-second snapshot
Bharti Hexacom trades at Rs 1507, 22.09% below its 52-week high and down 15.13% over the past year, currently below both its 50-day (Rs 1519.99) and 200-day (Rs 1606.01) moving averages with RSI at 41.8 (neutral). The company reported Q1 FY27 profit up 23.2% YoY to Rs 482.4 crore, carries a 19% profit margin with free cash flow positive in 4 of the last 5 years, and trades at a trailing PE of 41.54 versus a forward PE of 23.80. Mean analyst rating is 1.86 across 14 analysts (1-5 scale, lower = more constructive), and the stock ranks 3rd of 6 telecom peers on composite quality score.
P/E
41.5
Forward P/E
23.8
ROE
—
Debt / Equity
85.65
Profit Margin
+19.0%
Div. Yield
+1.2%
5Y ROE > 15%
2/5
5Y FCF > 0
4/5
Quality
67/100
News
5 headlines · 2 positive · 2 negative
Bharti Hexacom Q1 FY27 Profit Surges 23.2% to ₹482.4 Crore on Revenue Growth - Whalesbook
Whalesbook
Bharti Hexacom: లాభాల్లో దూసుకుపోయిన కంపెనీ.. Q1 FY27 ఫలితాల్లో **23.2%** జంప్ - Whalesbook
Whalesbook
Bharti Hexacom Share Price: प्रॉफिट बुकिंगमुळे शेअर्समध्ये घसरण, गुंतवणूकदार चिंताग्रस्त - Whalesbook
Whalesbook
भारती हेक्साकॉमचे शेअर्स घसरले! Q1 मध्ये दमदार नफा, तरीही गुंतवणूकदारांनी केली नफा वसुली - Whalesbook
Whalesbook
Bharti Hexacom Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 - marketscreener.com
marketscreener.com
Recent context
- ·Q1 FY27 results reported net profit up 23.2% YoY to Rs 482.4 crore (Whalesbook, Aug 4, 2026).
- ·Subsequent headlines (Aug 5 and Aug 10, 2026) describe profit-booking-driven declines in the shares and investor concern, even after the earnings beat.
- ·Stock is roughly flat over the trailing 3 months (+0.92%) but remains 22.09% below its 52-week high.
Strengths
- +Profit margin of 19% with free cash flow positive in 4 of the last 5 years (consistency score 78/100).
- +5-year earnings growth of 23.2%, outpacing 5-year revenue growth of 10.9%.
- +Debt-to-equity of approximately 0.86x is on a falling trend, a moderate level for a capital-intensive telecom operator.
- +Mean analyst rating of 1.86 across 14 analysts (1-5 scale, lower = more constructive); recent headlines cite Q1 FY27 profit up 23.2% YoY to Rs 482.4 crore.
Weaknesses
- −Trading 22.09% below the 52-week high and down 15.13% over the trailing year, currently below both the 50-day and 200-day SMAs.
- −ROE exceeded 15% in only 2 of the trailing 5 years per persistence data, and a current-period ROE figure is not reported in this dataset.
- −Trailing PE of 41.54 ranks 4th of 6 telecom peers (among the pricier names), while composite quality score of 51 ranks 3rd of 6 - a premium not matched by a top-tier quality rank.
- −News coverage sample is thin (5 tracked headlines), split 2 positive / 2 negative / 1 neutral, limiting the read on sentiment trend.
Open questions
- ?Does the gap between 23.2% five-year earnings growth and only 2-of-5 years with ROE above 15% reflect improving capital efficiency going forward or a temporary earnings boost?
- ?What is driving the post-results profit-booking noted in recent headlines despite a reported 23.2% YoY profit increase?
- ?How does the falling debt-to-equity trend interact with the company's capex requirements as a telecom infrastructure operator?
- ?Why does the stock trade at a premium PE (41.54, 4th of 6 peers) relative to its composite quality-score rank (3rd of 6) among telecom peers?
Peer comparison: Telecom
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| BHARTIHEXA | Bharti Hexacom Ltd.You're viewing | 41.5 | — | 51 |
| Industry avg | across 5 peers | 33.2 | +19.5% | 43 |
| INDUSTOWER | Indus Towers Ltd. | 13.6 | +18.9% | 65 |
| IDEA | Vodafone Idea Ltd. | 4.0 | — | 54 |
| BHARTIARTL | Bharti Airtel Ltd. | 40.1 | +20.1% | 47 |
| HFCL | HFCL Ltd. | 55.9 | — | 40 |
| TATACOMM | Tata Communications Ltd. | 52.6 | — | 9 |
Technical state
Current price
₹1,507.00
SMA 50
₹1,519.99
SMA 200
₹1,606.01
RSI (14)
41.8 (neutral)
From 52w high
-22.1%
1Y return
-15.1%
3M return
+0.9%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumStock trades 22.09% below its 52-week high and is down 15.13% over the trailing year, currently below both the 50-day SMA (Rs 1519.99 vs Rs 1507 current) and 200-day SMA (Rs 1606.01), even though the 3-month price change is roughly flat at +0.92%.
- lowROE exceeded 15% in only 2 of the trailing 5 years per persistence data, and a current-period ROE figure is not reported in the fundamentals block, despite a 19% profit margin and 23.2% five-year earnings growth.
- lowTrailing PE of 41.54 ranks 4th of 6 telecom peers tracked (among the pricier names), while composite quality score of 51 ranks 3rd of 6 - valuation sits at a premium without a commensurate quality-score edge over cheaper peers such as Indus Towers (PE 13.62, quality score 65).
- lowNews sample is limited to 5 tracked headlines over the period (2 positive, 2 negative, 1 neutral), too small a sample to draw a robust sentiment-trend conclusion.
Cross-section contradictions
- Q1 FY27 headlines report net profit up 23.2% YoY to Rs 482.4 crore, yet subsequent coverage (Aug 5 and Aug 10) describes profit-booking-driven declines in the shares and investor concern, and the stock remains down 15.13% over the trailing year.
- Mean analyst rating of 1.86 across 14 analysts (1-5 scale, lower = more constructive) sits toward the constructive end of the scale, while the stock is 22.09% below its 52-week high and below both the 50-day and 200-day SMAs.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days