Hathway Cable and Datacom Statistics

Total Valuation

NSE:HATHWAY has a market cap or net worth of INR 28.25 billion. The enterprise value is 6.85 billion.

Market Cap	28.25B
Enterprise Value	6.85B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HATHWAY has 1.77 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	1.58%
Float	420.84M

Valuation Ratios

The trailing PE ratio is 30.69.

PE Ratio	30.69
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	30.63
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 7.42.

EV / Earnings	7.40
EV / Sales	0.34
EV / EBITDA	1.92
EV / EBIT	32.28
EV / FCF	7.42

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.

Current Ratio	3.57
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.14
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	36.04M
Profits Per Employee	1.63M
Employee Count	566
Asset Turnover	0.40
Inventory Turnover	1,225.27

Taxes

In the past 12 months, NSE:HATHWAY has paid 324.40 million in taxes.

Income Tax	324.40M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.51, so NSE:HATHWAY's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-32.54%
50-Day Moving Average	15.04
200-Day Moving Average	16.15
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	4,379,092

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 20.40 billion and earned 925.10 million in profits. Earnings per share was 0.52.

Revenue	20.40B
Gross Profit	10.53B
Operating Income	47.50M
Pretax Income	1.25B
Net Income	925.10M
EBITDA	3.41B
EBIT	47.50M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 21.55 billion in cash and 126.00 million in debt, giving a net cash position of 21.42 billion or 12.10 per share.

Cash & Cash Equivalents	21.55B
Total Debt	126.00M
Net Cash	21.42B
Net Cash Per Share	12.10
Equity (Book Value)	43.84B
Book Value Per Share	25.27
Working Capital	18.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.98 billion, giving a free cash flow of 922.30 million.

Operating Cash Flow	2.90B
Capital Expenditures	-1.98B
Free Cash Flow	922.30M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 51.64%, with operating and profit margins of 0.23% and 4.54%.

Gross Margin	51.64%
Operating Margin	0.23%
Pretax Margin	6.13%
Profit Margin	4.54%
EBITDA Margin	16.71%
EBIT Margin	0.23%
FCF Margin	4.52%

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	-0.51%
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	3.26%

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