NSE/BHARTIHEXA

BHARTIHEXABHARTIHEXA

NSE Equity · NSE

₹1,538.2+0.34%

52-wk low52-WEEK RANGE52-wk high

₹1,432.5+7.4% from low ·-22.5% from high₹1,984.6

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

BHARTIHEXA+7.38% · 1Y

Range high ₹2,052.9Range low ₹1,411.95Latest ₹1,538.2252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityTelecom ServicesLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -6.4% — underperformer
· Below 200-DMA (-10.3%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 43.7 — 76% above sector median 24.8
· P/B 11.42 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +20.6% — strong top-line
· Profit YoY +196.1% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 28.8% — high-quality compounder
· Net margin 17.5% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(43/100)

Durability

74/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.95 (54pt)
ROE28.8% (100pt)

Valuation

20/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (43.7 / 24.8)176% (25pt)
P/B11.42 (0pt)
Dividend yield0.65% (16pt)
EV/EBITDA18.2 (40pt)

Momentum

35/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-6.4% (37pt)
DMA-trend alignmentstrong down (0pt)
RSI (14)47.9 (60pt)
Price vs 200-DMA-10.6% (39pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)43.74

FAIR

CheapestP/E 43.7 near sector median.Most expensive

P/B11.42

OVERVALUED

CheapestP/B 11.42 at 85th %ile of sector.Most expensive

EV/EBITDA18.20

OVERVALUED

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: May +13.25% · Worst: Jan -11.10%

Jan

-11.1%

0% win

Feb

+0.1%

50% win

Mar

+3.1%

50% win

Apr

+8.7%

100% win

May

+13.2%

100% win

Jun

+7.9%

Monthly return distribution

Distribution of 24 monthly returns

Mean

+2.77%

Median

+2.49%

Std dev

8.49%

Best

+18.1%

Worst

-15.2%

% positive

58%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 28.8%)
Above 20% ROE consistently flags capital-efficient businesses
Strong net margin (17.5%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 52 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+76%)
P/E 43.7 vs Other median 24.8

OPPORTUNITIES · 1

23% upside to consensus target (₹1894)
13 analysts see fair value materially higher

THREATS · 2

Strong downtrend — DMA stack bearish
Price < 20 < 50 < 200 DMA: trend-followers are leaving
Valuation compression risk
P/E 43.7 is 76% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.3%

+1.0%

+4.5%

-12.3%

-7.4%

+7.8%

+37.3%

—

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
BHARTIHEXATHIS Bharti Hexacom Limited	₹1,538.2	-6.4%	76,690	43.7	11.42	28.8%	0.95	+20.6%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	9.25	9.62	+4.0%
-2q	8.70	8.42	-3.2%
-3q	8.80	7.83	-11.0%
-4q	7.55	9.37	+24.1%

Date	Amount
2025-07-25	₹10.00
2024-08-16	₹4.00

BHARTIHEXABHARTIHEXA

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Recent news

Peer comparison · Other