India · Delayed Price · Currency is INR Hathway Cable and Datacom Statistics
Total Valuation
NSE:HATHWAY has a market cap or net worth of INR 26.89 billion. The enterprise value is 5.48 billion.
| Market Cap | 26.89B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HATHWAY has 1.77 billion shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 1.59% |
| Float | 420.84M |
Valuation Ratios
The trailing PE ratio is 25.29.
| PE Ratio | 25.29 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.21 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 23.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 36.53M |
| Profits Per Employee | 1.86M |
| Employee Count | 566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HATHWAY has paid 347.20 million in taxes.
| Income Tax | 347.20M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -33.54% 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 | -33.54% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 9,826,409 |
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 20.68 billion and earned 1.05 billion in profits. Earnings per share was 0.60.
| Revenue | 20.68B |
| Gross Profit | 10.51B |
| Operating Income | 76.80M |
| Pretax Income | 1.40B |
| Net Income | 1.05B |
| EBITDA | 3.57B |
| EBIT | 76.80M |
| Earnings Per Share (EPS) | 0.60 |
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 | 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 50.82%, with operating and profit margins of 0.37% and 5.09%.
| Gross Margin | 50.82% |
| Operating Margin | 0.37% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.09% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 0.37% |
| 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 | 2.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.91% |
| 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 |