Hathway Bhawani Cabletel & Datacom Limited (BOM:509073)

BOM:509073 Statistics

Total Valuation

BOM:509073 has a market cap or net worth of INR 131.95 million. The enterprise value is 130.05 million.

Market Cap	131.95M
Enterprise Value	130.05M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509073 has 8.10 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

The trailing PE ratio is 304.73.

PE Ratio	304.73
Forward PE	n/a
PS Ratio	5.14
PB Ratio	7.35
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	300.35
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.46

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	2.57M
Profits Per Employee	43,300
Employee Count	10
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509073 has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.04, so BOM:509073's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-19.09%
50-Day Moving Average	16.69
200-Day Moving Average	17.44
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	3,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509073 had revenue of INR 25.68 million and earned 433,000 in profits. Earnings per share was 0.05.

Revenue	25.68M
Gross Profit	14.62M
Operating Income	-1.15M
Pretax Income	592,000
Net Income	433,000
EBITDA	412,000
EBIT	-1.15M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million or 0.23 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.23
Equity (Book Value)	17.95M
Book Value Per Share	2.23
Working Capital	84,000

Cash Flow

In the last 12 months, operating cash flow was -194,000 and capital expenditures -543,000, giving a free cash flow of -737,000.

Operating Cash Flow	-194,000
Capital Expenditures	-543,000
Free Cash Flow	-737,000
FCF Per Share	-0.09

Margins

Gross margin is 56.94%, with operating and profit margins of -4.47% and 1.69%.

Gross Margin	56.94%
Operating Margin	-4.47%
Pretax Margin	2.31%
Profit Margin	1.69%
EBITDA Margin	1.60%
EBIT Margin	-4.47%
FCF Margin	n/a

Dividends & Yields

BOM:509073 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.91%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	-0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2