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 24.37 billion. The enterprise value is 1.28 billion.

Market Cap	24.37B
Enterprise Value	1.28B

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HATHWAY has 1.77 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	1.67%
Float	420.84M

Valuation Ratios

The trailing PE ratio is 25.04.

PE Ratio	25.04
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	28.68
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 1.50.

EV / Earnings	1.31
EV / Sales	0.06
EV / EBITDA	0.35
EV / EBIT	1.54
EV / FCF	1.50

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio	3.02
Quick Ratio	2.82
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	59.01

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	40.61M
Profits Per Employee	1.90M
Employee Count	515
Asset Turnover	0.39
Inventory Turnover	1,529.79

Taxes

In the past 12 months, NSE:HATHWAY has paid 285.80 million in taxes.

Income Tax	285.80M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.36, so NSE:HATHWAY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-27.26%
50-Day Moving Average	14.41
200-Day Moving Average	14.61
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	1,832,954

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 20.91 billion and earned 976.40 million in profits. Earnings per share was 0.55.

Revenue	20.91B
Gross Profit	10.05B
Operating Income	684.50M
Pretax Income	1.26B
Net Income	976.40M
EBITDA	3.46B
EBIT	684.50M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 23.21 billion in cash and 93.90 million in debt, giving 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	19.77B

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.03 billion, giving a free cash flow of 849.90 million.

Operating Cash Flow	2.88B
Capital Expenditures	-2.03B
Free Cash Flow	849.90M
FCF Per Share	0.48

Margins

Gross margin is 48.07%, with operating and profit margins of 3.27% and 4.67%.

Gross Margin	48.07%
Operating Margin	3.27%
Pretax Margin	6.04%
Profit Margin	4.67%
EBITDA Margin	16.56%
EBIT Margin	3.27%
FCF Margin	4.06%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	4.01%
FCF Yield	3.49%

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	5