India · Delayed Price · Currency is INR Hathway Cable and Datacom Statistics
Total Valuation
NSE:HATHWAY has a market cap or net worth of INR 16.59 billion. The enterprise value is -8.33 billion.
| Market Cap | 16.59B |
| Enterprise Value | -8.33B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HATHWAY has 1.77 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 0.25% |
| Float | 442.53M |
Valuation Ratios
The trailing PE ratio is 24.64.
| PE Ratio | 24.64 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 52.50 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.11 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.28 |
| Interest Coverage | 72.38 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 50.46M |
| Profits Per Employee | 1.54M |
| Employee Count | 439 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1,777.96 |
Taxes
In the past 12 months, NSE:HATHWAY has paid 253.60 million in taxes.
| Income Tax | 253.60M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 0.49, so NSE:HATHWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 5,892,939 |
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 22.15 billion and earned 677.30 million in profits. Earnings per share was 0.38.
| Revenue | 22.15B |
| Gross Profit | 9.35B |
| Operating Income | 651.40M |
| Pretax Income | 930.20M |
| Net Income | 677.30M |
| EBITDA | 2.87B |
| EBIT | 651.40M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 25.03 billion in cash and 88.50 million in debt, with a net cash position of 24.94 billion or 14.09 per share.
| Cash & Cash Equivalents | 25.03B |
| Total Debt | 88.50M |
| Net Cash | 24.94B |
| Net Cash Per Share | 14.09 |
| Equity (Book Value) | 45.02B |
| Book Value Per Share | 26.44 |
| Working Capital | 21.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.66 billion, giving a free cash flow of 315.90 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -51.10M |
| Free Cash Flow | 315.90M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.21%, with operating and profit margins of 2.94% and 3.06%.
| Gross Margin | 42.21% |
| Operating Margin | 2.94% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.06% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 2.94% |
| FCF Margin | 1.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.90% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |