BHARTI HEXACOM LIMITED
Quality (66/100) does the heavy lifting; valuation (9/100) is the drag.
ExpensiveOvervaluedOur blended model reads BHARTI HEXACOM LIMITED as a Sell at 36/100. The price is about 18% below its 52-week high of ₹1,893.47 and 9% above the low of ₹1,422.15. Financial health scores 95/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹1,832 implies about 19% upside across 14 analysts. It clears 5 of 13 investability checks, with durability 66, valuation 17 and momentum 34 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹691.19.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-18.40% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell36Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 26.5%
- Fail: Low debt (D/E < 0.5): 0.86x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 5%
- Fail: Earnings growing: -5%
- Pass: Net margin ≥ 10%: 18.5%
- Fail: Current ratio > 1.5: 0.38
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.8
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter85.0%
- Institutions10.8%
- Public & other4.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (26.5%).
- Healthy profit margin (18.5%).
- Financially solid — Altman Z 4.8.
- High Piotroski quality score (7/9).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~44% above our estimated fair value.
About BHARTI HEXACOM LIMITED
Bharti Hexacom Limited operates telecommunications services in India under the Airtel brand, organized into two segments: Mobile Services and Home and Office Services. The Mobile Services segment delivers voice and data services via 2G, 4G, and 5G wireless networks, while also providing intra-city fiber networks alongside fixed-line telephone and broadband offerings.
BHARTI HEXACOM LIMITED — frequently asked questions
Is BHARTI HEXACOM LIMITED a buy, hold or sell?
StocksWizard currently rates BHARTI HEXACOM LIMITED (BHARTIHEXA) a Sell, based on a blended score of 36/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is BHARTI HEXACOM LIMITED's fair value?
Our blended DCF and relative-valuation model estimates BHARTI HEXACOM LIMITED's fair value at about ₹863.99, versus a current price of ₹1,545 — roughly 44% downside. On that basis the stock looks overvalued by 44%.
Is BHARTI HEXACOM LIMITED financially healthy?
BHARTI HEXACOM LIMITED scores 95/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has BHARTI HEXACOM LIMITED's share price performed?
BHARTI HEXACOM LIMITED is up 7% over three months, and last traded at ₹1,545. Past performance doesn't predict future returns.
More in Telecommunication
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.