Hathway Bhawani Cabletel & Datacom Limited (BOM:509073)

BOM:509073 Statistics

Total Valuation

BOM:509073 has a market cap or net worth of INR 101.25 million. The enterprise value is 100.65 million.

Market Cap	101.25M
Enterprise Value	100.65M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509073 has 8.10 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	n/a
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	6.21
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	1,033.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.27
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-217.85

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-9.92%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-3.49%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	2.39M
Profits Per Employee	-169,800
Employee Count	10
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509073 has paid 140,000 in taxes.

Income Tax	140,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.12, so BOM:509073's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-35.27%
50-Day Moving Average	12.02
200-Day Moving Average	14.44
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	5,728

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 23.85 million and -1.70 million in losses. Loss per share was -0.21.

Revenue	23.85M
Gross Profit	12.52M
Operating Income	-606,000
Pretax Income	-1.56M
Net Income	-1.70M
EBITDA	830,000
EBIT	-606,000
Loss Per Share	-0.21

Balance Sheet

The company has 604,000 in cash and n/a in debt, with a net cash position of 604,000 or 0.07 per share.

Cash & Cash Equivalents	604,000
Total Debt	n/a
Net Cash	604,000
Net Cash Per Share	0.07
Equity (Book Value)	16.30M
Book Value Per Share	2.05
Working Capital	-1.79M

Cash Flow

In the last 12 months, operating cash flow was 98,000 and capital expenditures -560,000, giving a free cash flow of -462,000.

Operating Cash Flow	98,000
Capital Expenditures	-560,000
Depreciation & Amortization	1.44M
Net Borrowing	n/a
Free Cash Flow	-462,000
FCF Per Share	-0.06

Margins

Gross margin is 52.50%, with operating and profit margins of -2.54% and -7.12%.

Gross Margin	52.50%
Operating Margin	-2.54%
Pretax Margin	-6.53%
Profit Margin	-7.12%
EBITDA Margin	3.48%
EBIT Margin	-2.54%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-1.68%
FCF Yield	-0.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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