Bharti Hexacom Ltd

Ticker: BHARTIHEXA
Decent 56/100

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Investing Reference

Price
1734.90
Market Cap
86745.00
Debt/Equity
1.2395
ROE %
28.259
PB
14.6230
Promoter %
70.000
Pledge %
0.000
1Y Rev Growth %
23.820
5Y Rev Growth %
18.406
NP Margin %
16.440
NP Margin 5Y Avg %
6.400

Trading Reference

1M Return %
2.798
6M Return %
14.886
1Y Return %
17.712
% Away 52W High
18.330
% Away 52W Low
40.592
Daily Volume
140612
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Bharti Hexacom Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong volume trend. However, resistance levels may limit significant gains, indicating a balanced risk-reward scenario.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Bharti Hexacom Ltd is a leading telecommunications service provider in India, catering primarily to the northern and eastern regions. It offers a range of mobile and internet services, ensuring seamless connectivity for millions of users. With a strong focus on customer satisfaction and innovative solutions, Bharti Hexacom plays a crucial role in enhancing digital accessibility across urban and rural areas. Its commitment to quality service and technological advancement makes it a trusted choice for individuals and businesses alike.

  • Leading telecom service provider in northern and eastern India
  • Offers mobile and internet connectivity solutions
  • Focus on customer satisfaction and innovative services
  • Enhances digital accessibility for urban and rural users
  • Strong brand reputation and reliability in the market

Investment Thesis

Bharti Hexacom Ltd stands out as a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust infrastructure and strategic initiatives position it well for future expansion in the rapidly evolving telecom landscape.

  • Strong promoter group with a proven track record in the telecom sector.
  • Expanding digital services market offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers enhance investment appeal.
  • Robust infrastructure supports scalability and customer acquisition.
  • Strategic initiatives align with government digitalization efforts, boosting potential.

Opportunity vs Risk

Opportunities
  • Growing demand for telecom services
  • Expansion into rural markets
  • 5G rollout potential
  • Strategic partnerships with tech firms
  • Strong subscriber base growth
Risks ⚠️
  • Intense competition in telecom sector
  • Regulatory challenges ahead
  • High debt levels
  • Market volatility impacts
  • Technological obsolescence risks

Peer Perspective

Bharti Hexacom Ltd trades at a discount to peers like Reliance Jio and Vodafone Idea, primarily due to margin pressures. A stable margin and consistent subscriber growth could trigger a rerating in its valuation.

Future Outlook

Bharti Hexacom Ltd is well-positioned for growth, driven by expanding market opportunities and innovative services. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive landscape.

AI FAQs for Retail Users

  • Q: What does Bharti Hexacom Ltd do?
    A: Bharti Hexacom Ltd provides telecommunications services, including mobile and broadband connectivity in India.
  • Q: Is Bharti Hexacom Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Bharti Hexacom Ltd?
    A: Risks include market competition, regulatory changes, and economic conditions affecting telecom services.
  • Q: How can I invest in Bharti Hexacom Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Bharti Hexacom Ltd?
    A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Bharti Hexacom Ltd • Updated: 2025-09-17 12:31:21
  • 10
    Business
    High
    Telecom sector is competitive but has growth potential with digital services.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, OCF is stable but net profit is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are tight.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers include 5G rollout, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100 • Decent
Bharti Hexacom Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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