India · Delayed Price · Currency is INR Hathway Cable and Datacom Statistics
Total Valuation
NSE:HATHWAY has a market cap or net worth of INR 19.05 billion. The enterprise value is 1.02 billion.
| Market Cap | 19.05B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HATHWAY has 1.77 billion shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -7.33% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 1.43% |
| Float | 442.49M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 84.46 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 4.54.
| EV / Earnings | 1.35 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 8.23 |
| EV / FCF | 4.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.42 |
| Interest Coverage | 11.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 42.41M |
| Profits Per Employee | 1.47M |
| Employee Count | 515 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HATHWAY has paid 283.40 million in taxes.
| Income Tax | 283.40M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.45, so NSE:HATHWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 1,827,808 |
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 21.84 billion and earned 757.80 million in profits. Earnings per share was 0.42.
| Revenue | 21.84B |
| Gross Profit | 9.96B |
| Operating Income | 101.70M |
| Pretax Income | 1.04B |
| Net Income | 757.80M |
| EBITDA | 3.27B |
| EBIT | 101.70M |
| Earnings Per Share (EPS) | 0.42 |
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 or 10.19 per share.
| Cash & Cash Equivalents | 18.13B |
| Total Debt | 94.50M |
| Net Cash | 18.04B |
| Net Cash Per Share | 10.19 |
| Equity (Book Value) | 44.67B |
| Book Value Per Share | 23.65 |
| Working Capital | n/a |
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 | 3.17B |
| Net Borrowing | -49.30M |
| Free Cash Flow | 225.50M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 45.62%, with operating and profit margins of 0.47% and 3.47%.
| Gross Margin | 45.62% |
| Operating Margin | 0.47% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.47% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 0.47% |
| FCF Margin | 1.05% |
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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 3.98% |
| FCF Yield | 1.18% |
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 | 3 |