AI Summary
✦ ClarthaBharti Hexacom is an Indian telecom services company operating under the Airtel brand. Mobile Services, its core segment, drives voice and data revenue across 2G, 4G, and 5G networks, while Home and Office Services supplies fixed-line voice and broadband. Airtel Black bundles mobility, Wi-Fi, digital TV, and OTT subscriptions for households. Q1 FY27 revenue increased 11% and profit rose 23.2% to ₹482.4 crore, indicating operating leverage and improving margins. ROE is unavailable, while debt/equity of 85.65 implies substantial leverage that can amplify reported returns and financial risk. Revenue grew 9.4% year-on-year, versus 16% profit growth, supporting margin expansion but leaving execution dependent on monetisation. At 42.2x earnings, the shares appear rich relative to current growth, despite positive market sentiment. The key open question is whether mobile pricing, 5G adoption, and broadband expansion can sustain earnings growth against elevated leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 14 analysts
Fundamentals
Fundamentals institutional score is 78 using growth durability 78.5.
Valuation
Valuation institutional score is 74 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 70 using mean target upside 23.0%; dispersion penalty 14.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 61 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 1.1% above historical median. Valuation is stable — currently in the undervalued zone (z-score: +0.11). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹63.65. Applying the stock's normalized valuation corridor produces a fair range of ₹2,387.51 to ₹2,997.28, with base value near ₹2,651.02 (+76.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹63.65
Forward P/E
23.6x
Base Fair Value
₹2,651.02
Fair Range
₹2,387.51 - ₹2,997.28
Upside To Base
+76.3%
Estimate Source
Live forward EPS
Growth Estimate
+23.2%
5Y Average
42.25
Current
42.09
Overvalued
47.09
Undervalued
37.51
5Y Average
7.86
Current
7.83
Overvalued
8.77
Undervalued
7.18
5Y Average
17.54
Current
17.47
Overvalued
19.56
Undervalued
16.02
Peers & Comparison
Sector: Communication Services · Theme: Telecom Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA COMMUNICATIONS LTD TATACOMMTelecom Services | +10.5% | 3.7% | 52.6x Premium | +86% vs avg | +6.9% |
VODAFONE IDEA LIMITED IDEATelecom Services | +3.2% | 77.1% | 4.0x Undervalued | -86% vs avg | +99.7% |
BHARTI HEXACOM LIMITED trades at a premium (42.1x vs peer avg 28.3x), implying higher growth or quality expectations from the Telecom Services cohort. Peers include TATA COMMUNICATIONS LTD, VODAFONE IDEA LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.51K CrJun 2026Latest net profit
₹482 CrJun 2026Latest EPS
₹9.65Jun 2026Net margin
53.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,682 | 1,738 | 1,801 | 1,868 | 1,911 | 2,098 | 2,251 | 2,289 | 2,263 | 2,317 | 2,360 | 2,414 | 2,510 |
| Expenses + | 852 | 913 | 973 | 990 | 1,035 | 1,096 | 1,099 | 1,121 | 1,102 | 1,109 | 1,105 | 1,146 | 1,188 |
| Operating Profit | 830 | 826 | 828 | 878 | 876 | 1,002 | 1,152 | 1,168 | 1,161 | 1,208 | 1,254 | 1,267 | 1,322 |
| OPM % | 49% | 48% | 46% | 47% | 46% | 48% | 51% | 51% | 51% | 52% | 53% | 52% | 53% |
| Other Income + | 80 | -246 | 62 | 49 | 358 | 49 | -61 | 48 | 48 | 61 | 28 | 53 | 72 |
| Interest | 154 | 156 | 169 | 166 | 162 | 175 | 180 | 171 | 154 | 151 | 147 | 149 | 149 |
| Depreciation | 414 | 432 | 433 | 460 | 496 | 536 | 532 | 531 | 527 | 554 | 567 | 565 | 592 |
| Profit before tax | 342 | -8 | 288 | 301 | 577 | 340 | 379 | 513 | 527 | 564 | 569 | 606 | 653 |
| Tax % | 26% | 2,322% | 26% | 26% | 11% | 25% | 31% | 9% | 26% | 25% | 17% | 26% | 26% |
| Net Profit + | 253 | -184 | 213 | 223 | 511 | 253 | 261 | 468 | 392 | 421 | 474 | 447 | 482 |
| EPS in Rs | 10.13 | -7.36 | 4.25 | 4.45 | 10.22 | 5.06 | 5.22 | 9.37 | 7.83 | 8.42 | 9.47 | 8.93 | 9.65 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome