BHARTIHEXA
BHARTI HEXACOM LIMITED
Each stock's 10,000-path forecast, rendered as light.
BHARTI HEXACOM LIMITED (BHARTIHEXA) Stock Analysis & Case Study
Is BHARTIHEXA a good buy? The data-driven verdict.
BHARTI HEXACOM LIMITED (BHARTIHEXA) trades at ₹1,539,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, BHARTI HEXACOM LIMITED (BHARTIHEXA) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 41.6× earnings, ROE of 26.0%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
BHARTIHEXA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How BHARTIHEXA ranks against the 2,373 companies in our screener
- BHARTIHEXA's market cap of 76,940 Cr ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARTIHEXA's book value of ₹143 ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARTIHEXA's promoter holding of 70.0% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARTIHEXA's 3-year profit (PAT) growth of 46.0% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARTIHEXA's 3-year revenue growth of 12.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARTIHEXA's debt-to-equity ratio of 0.86x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is BHARTIHEXA overvalued? BHARTIHEXA P/E vs peers
BHARTIHEXA trades at 41.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
BHARTIHEXA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.3y of BHARTIHEXA history (28%/yr drift, 34%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BHARTIHEXA 2027 | ₹1,036 | ₹1,619 | ₹2,528 | +5% |
| BHARTIHEXA 2028 | ₹918 | ₹1,703 | ₹3,158 | +11% |
| BHARTIHEXA 2029 | ₹827 | ₹1,791 | ₹3,878 | +16% |
| BHARTIHEXA 2030 | ₹780 | ₹1,884 | ₹4,548 | +22% |
| BHARTIHEXA 2031 | ₹747 | ₹1,982 | ₹5,254 | +29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BHARTIHEXA goes up, or doubles?
The bull case for BHARTIHEXA
- BHARTIHEXA's return on equity of 26.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARTIHEXA's return on capital employed of 21.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,878.
The bear case & risks
- BHARTIHEXA's P/E of 41.6x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 10.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹827.
BHARTIHEXA volatility & expected range, how bumpy is the ride?
Over the last 2.3 years BHARTIHEXA compounded at 28%/year with annualized volatility of 34%. That volatility implies a 1-year 80% range of ₹1,036-₹2,528, the honest backbone behind any single price target.
BHARTIHEXA price forecast, the full 60-month probability fan
BHARTIHEXA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BHARTIHEXA hits common targets within the simulated horizon?
Full multi-horizon detail on the BHARTIHEXA price target & forecast page.
BHARTIHEXA Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. BHARTIHEXA scores 6/8, mixed financial health.
BHARTIHEXA MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy BHARTIHEXA with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 29.73% | 3.4× |
| Zerodha | 29.72% | 3.4× |
| Groww | 29.73% | 3.4× |
| Dhan | 30.00% | 3.3× |
| Kotak Neo | 30.03% | 3.3× |
| Paytm Money | 30.30% | 3.3× |
| Pocketful | 29.76% | 3.4× |
| Fyers | 30.30% | 3.3× |
| Anand Rathi | 29.72% | 3.4× |
| Bajaj Broking | 32.00% | 3.1× |
| Share IndiaCHEAPEST | 29.60% | 3.4× |
Compare every broker on the BHARTIHEXA MTF page.
About BHARTI HEXACOM LIMITED: sector, index & market-cap context
BHARTI HEXACOM LIMITED (BHARTIHEXA) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹76,940 Cr. See more stocks on our screener.
How the BHARTIHEXA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BHARTI HEXACOM LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BHARTIHEXA analysis, FAQs
Is BHARTI HEXACOM LIMITED (BHARTIHEXA) a good buy?
On the numbers, BHARTI HEXACOM LIMITED (BHARTIHEXA) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 41.6× earnings, ROE of 26.0%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BHARTIHEXA overvalued or undervalued?
BHARTIHEXA trades at 41.6× earnings, expensive versus the ~22× long-run Nifty average.
What is the BHARTIHEXA share price target for 2031?
BHARTIHEXA's probability-weighted 2031 median target is ₹1,982, with an 80% range of ₹747-₹5,254 (10,000-path Monte-Carlo).
What is the probability BHARTIHEXA doubles in 5 years?
The modelled probability of BHARTIHEXA reaching ₹3,078 (2×) within 5 years is 29%.
What is the bull case for BHARTIHEXA?
BHARTIHEXA's return on equity of 26.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. BHARTIHEXA's return on capital employed of 21.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in BHARTIHEXA?
BHARTIHEXA's P/E of 41.6x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 10.8× price-to-book means most of the value is intangible/expectations, not assets on the books.