Hathway Cable and Datacom Limited (NSE:HATHWAY)

Hathway Cable and Datacom Statistics

Total Valuation

NSE:HATHWAY has a market cap or net worth of INR 18.76 billion. The enterprise value is -4.33 billion.

Market Cap	18.76B
Enterprise Value	-4.33B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HATHWAY has 1.77 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	1.54%
Float	420.84M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	70.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	41.10M
Profits Per Employee	2.05M
Employee Count	515
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HATHWAY has paid 296.20 million in taxes.

Income Tax	296.20M
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.28, so NSE:HATHWAY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.61%
50-Day Moving Average	12.29
200-Day Moving Average	14.08
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	2,475,879

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, NSE:HATHWAY had revenue of INR 21.17 billion and earned 1.06 billion in profits. Earnings per share was 0.59.

Revenue	21.17B
Gross Profit	9.93B
Operating Income	757.50M
Pretax Income	1.35B
Net Income	1.06B
EBITDA	3.51B
EBIT	757.50M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 23.21 billion in cash and 93.90 million in debt, with a net cash position of 23.11 billion or 13.06 per share.

Cash & Cash Equivalents	23.21B
Total Debt	93.90M
Net Cash	23.11B
Net Cash Per Share	13.06
Equity (Book Value)	44.33B
Book Value Per Share	25.17
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.89%, with operating and profit margins of 3.58% and 4.99%.

Gross Margin	46.89%
Operating Margin	3.58%
Pretax Margin	6.40%
Profit Margin	4.99%
EBITDA Margin	16.58%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

NSE:HATHWAY 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	5.63%
FCF Yield	n/a

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	1