India · Delayed Price · Currency is INR Hathway Cable and Datacom Statistics
Total Valuation
BOM:533162 has a market cap or net worth of INR 21.60 billion. The enterprise value is 3.57 billion.
| Market Cap | 21.60B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.77B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 1.52% |
| Float | 442.49M |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 95.77 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 15.85.
| EV / Earnings | 4.34 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 19.07 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.42 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.74M |
| Profits Per Employee | 1.60M |
| Employee Count | 515 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2,644.58 |
Taxes
In the past 12 months, BOM:533162 has paid 295.10 million in taxes.
| Income Tax | 295.10M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 399,437 |
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:533162 had revenue of INR 21.50 billion and earned 823.10 million in profits. Earnings per share was 0.46.
| Revenue | 21.50B |
| Gross Profit | 10.12B |
| Operating Income | 129.60M |
| Pretax Income | 1.12B |
| Net Income | 823.10M |
| EBITDA | 3.22B |
| EBIT | 129.60M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 18.13 billion in cash and 94.50 million in debt, with a net cash position of 18.04 billion.
| Cash & Cash Equivalents | 18.13B |
| Total Debt | 94.50M |
| Net Cash | 18.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.67B |
| Book Value Per Share | 23.65 |
| Working Capital | 20.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.76 billion, giving a free cash flow of 225.50 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -49.30M |
| Free Cash Flow | 225.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.10%, with operating and profit margins of 0.60% and 3.83%.
| Gross Margin | 47.10% |
| Operating Margin | 0.60% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.83% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 0.60% |
| FCF Margin | 1.05% |
Dividends & Yields
BOM:533162 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 3.81% |
| FCF Yield | 1.04% |
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
The last stock split was on January 6, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Jan 6, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |