Hathway Cable & Datacom Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 12, 2025, 9:31 pm

Quick Insight

Hathway Cable & Datacom Ltd, operating within the competitive Entertainment & Media sector, presents a mixed financial picture. With a share price of ₹15.2 and a market capitalization of ₹2,689 crore, the company's P/E ratio of 25.4 suggests that investors are paying a premium for its earnings, which are modest given a net profit of ₹93 crore and a low return on equity (ROE) of 2.16%. The company's reserves of ₹4,028 crore and minimal borrowings of ₹13 crore indicate strong liquidity, bolstered by an impressive interest coverage ratio (ICR) of 438.50x. However, with a price-to-book value (P/BV) of 0.80x, the stock may be undervalued relative to its assets. While the promoter holding is robust at 75%, the low foreign institutional investment (FIIs) at 4.89% and negligible domestic institutional investment (DIIs) of 0.05% raise questions about broader market confidence. Investors should weigh these metrics carefully, especially considering the company's operational efficiency as reflected in its operating profit margin (OPM) of 18%. Overall, Hathway appears to be a speculative investment with

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Quarterly Result

Last Updated: August 1, 2025, 8:25 pm

Below is a detailed analysis of the quarterly data for Hathway Cable & Datacom Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 530.00 Cr.. The value appears strong and on an upward trend. It has increased from 513.00 Cr. (Mar 2025) to 530.00 Cr., marking an increase of 17.00 Cr..
• For Expenses, as of Jun 2025, the value is 443.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 422.00 Cr. (Mar 2025) to 443.00 Cr., marking an increase of 21.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to 88.00 Cr., marking a decrease of 3.00 Cr..
• For OPM %, as of Jun 2025, the value is 17.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to 17.00%, marking a decrease of 1.00%.
• For Other Income, as of Jun 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
• For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Depreciation, as of Jun 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 87.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 2.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 1.00 Cr..
• For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 15.00% (Mar 2025) to 23.00%, marking an increase of 8.00%.
• For Net Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 4.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.18. The value appears to be declining and may need further review. It has decreased from 0.20 (Mar 2025) to 0.18, marking a decrease of 0.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 3:44 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:25 pm

Below is a detailed analysis of the balance sheet data for Hathway Cable & Datacom Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 354.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 354.00 Cr..
• For Reserves, as of Mar 2025, the value is 4,028.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,936.00 Cr. (Mar 2024) to 4,028.00 Cr., marking an increase of 92.00 Cr..
• For Borrowings, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 20.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 7.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 727.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 654.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 73.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 5,122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,963.00 Cr. (Mar 2024) to 5,122.00 Cr., marking an increase of 159.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 1,415.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,540.00 Cr. (Mar 2024) to 1,415.00 Cr., marking a decrease of 125.00 Cr..
• For CWIP, as of Mar 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 8.00 Cr..
• For Investments, as of Mar 2025, the value is 2,752.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,528.00 Cr. (Mar 2024) to 2,752.00 Cr., marking an increase of 224.00 Cr..
• For Other Assets, as of Mar 2025, the value is 936.00 Cr.. The value appears strong and on an upward trend. It has increased from 868.00 Cr. (Mar 2024) to 936.00 Cr., marking an increase of 68.00 Cr..
• For Total Assets, as of Mar 2025, the value is 5,122.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,963.00 Cr. (Mar 2024) to 5,122.00 Cr., marking an increase of 159.00 Cr..

Notably, the Reserves (4,028.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Hathway Cable & Datacom Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 5. It has increased from 0.37 (Mar 23) to 0.56, marking an increase of 0.19.
• For Diluted EPS (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 5. It has increased from 0.37 (Mar 23) to 0.56, marking an increase of 0.19.
• For Cash EPS (Rs.), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 3. It has increased from 2.16 (Mar 23) to 2.36, marking an increase of 0.20.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.24. It has increased from 23.64 (Mar 23) to 24.24, marking an increase of 0.60.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 24.24. It has increased from 23.64 (Mar 23) to 24.24, marking an increase of 0.60.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.19. It has increased from 10.50 (Mar 23) to 11.19, marking an increase of 0.69.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 2.60. This value is within the healthy range. It has increased from 2.35 (Mar 23) to 2.60, marking an increase of 0.25.
• For PBIT / Share (Rs.), as of Mar 24, the value is 0.60. This value is within the healthy range. It has increased from 0.33 (Mar 23) to 0.60, marking an increase of 0.27.
• For PBT / Share (Rs.), as of Mar 24, the value is 0.59. This value is within the healthy range. It has increased from 0.28 (Mar 23) to 0.59, marking an increase of 0.31.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 2. It has increased from 0.14 (Mar 23) to 0.35, marking an increase of 0.21.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 2. It has increased from 0.36 (Mar 23) to 0.56, marking an increase of 0.20.
• For PBDIT Margin (%), as of Mar 24, the value is 23.24. This value is within the healthy range. It has increased from 22.38 (Mar 23) to 23.24, marking an increase of 0.86.
• For PBIT Margin (%), as of Mar 24, the value is 5.36. This value is below the healthy minimum of 10. It has increased from 3.16 (Mar 23) to 5.36, marking an increase of 2.20.
• For PBT Margin (%), as of Mar 24, the value is 5.30. This value is below the healthy minimum of 10. It has increased from 2.72 (Mar 23) to 5.30, marking an increase of 2.58.
• For Net Profit Margin (%), as of Mar 24, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.37 (Mar 23) to 3.17, marking an increase of 1.80.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.01. This value is below the healthy minimum of 8. It has increased from 3.51 (Mar 23) to 5.01, marking an increase of 1.50.
• For Return on Networth / Equity (%), as of Mar 24, the value is 2.31. This value is below the healthy minimum of 15. It has increased from 1.56 (Mar 23) to 2.31, marking an increase of 0.75.
• For Return on Capital Employeed (%), as of Mar 24, the value is 2.45. This value is below the healthy minimum of 10. It has increased from 1.39 (Mar 23) to 2.45, marking an increase of 1.06.
• For Return On Assets (%), as of Mar 24, the value is 2.00. This value is below the healthy minimum of 5. It has increased from 1.35 (Mar 23) to 2.00, marking an increase of 0.65.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.40. It has increased from 0.13 (Mar 23) to 0.40, marking an increase of 0.27.
• For Current Ratio (X), as of Mar 24, the value is 3.46. This value exceeds the healthy maximum of 3. It has increased from 3.00 (Mar 23) to 3.46, marking an increase of 0.46.
• For Quick Ratio (X), as of Mar 24, the value is 3.46. This value exceeds the healthy maximum of 2. It has increased from 3.00 (Mar 23) to 3.46, marking an increase of 0.46.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 438.50. This value is within the healthy range. It has decreased from 2,189.05 (Mar 23) to 438.50, marking a decrease of 1,750.55.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 60.93. This value is within the healthy range. It has decreased from 177.79 (Mar 23) to 60.93, marking a decrease of 116.86.
• For Enterprise Value (Cr.), as of Mar 24, the value is 3,289.52. It has increased from 1,949.88 (Mar 23) to 3,289.52, marking an increase of 1,339.64.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.05 (Mar 23) to 1.66, marking an increase of 0.61.
• For EV / EBITDA (X), as of Mar 24, the value is 7.14. This value is within the healthy range. It has increased from 4.69 (Mar 23) to 7.14, marking an increase of 2.45.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 1.75, marking an increase of 0.52.
• For Price / BV (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.80, marking an increase of 0.26.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.75. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 1.75, marking an increase of 0.52.
• For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness