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

Share Price and Basic Stock Data

Last Updated: October 22, 2025, 3:56 am

Competitors of Hathway Cable & Datacom Ltd

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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: October 15, 2025, 5:14 am

Growth

Last Updated: September 5, 2025, 5:50 am

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

Financial Efficiency Indicators

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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 24) to 0.52, marking a decrease of 0.04.
• For Diluted EPS (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 24) to 0.52, marking a decrease of 0.04.
• For Cash EPS (Rs.), as of Mar 25, the value is 2.33. This value is below the healthy minimum of 3. It has decreased from 2.36 (Mar 24) to 2.33, marking a decrease of 0.03.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.76. It has increased from 24.24 (Mar 24) to 24.76, marking an increase of 0.52.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.76. It has increased from 24.24 (Mar 24) to 24.76, marking an increase of 0.52.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.52. It has increased from 11.19 (Mar 24) to 11.52, marking an increase of 0.33.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 2.53, marking a decrease of 0.07.
• For PBIT / Share (Rs.), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.62, marking an increase of 0.02.
• For PBT / Share (Rs.), as of Mar 25, the value is 0.61. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 0.61, marking an increase of 0.02.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has increased from 0.35 (Mar 24) to 0.42, marking an increase of 0.07.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 2. It has decreased from 0.56 (Mar 24) to 0.52, marking a decrease of 0.04.
• For PBDIT Margin (%), as of Mar 25, the value is 21.93. This value is within the healthy range. It has decreased from 23.24 (Mar 24) to 21.93, marking a decrease of 1.31.
• For PBIT Margin (%), as of Mar 25, the value is 5.46. This value is below the healthy minimum of 10. It has increased from 5.36 (Mar 24) to 5.46, marking an increase of 0.10.
• For PBT Margin (%), as of Mar 25, the value is 5.32. This value is below the healthy minimum of 10. It has increased from 5.30 (Mar 24) to 5.32, marking an increase of 0.02.
• For Net Profit Margin (%), as of Mar 25, the value is 3.73. This value is below the healthy minimum of 5. It has increased from 3.17 (Mar 24) to 3.73, marking an increase of 0.56.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 8. It has decreased from 5.01 (Mar 24) to 4.53, marking a decrease of 0.48.
• For Return on Networth / Equity (%), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 15. It has decreased from 2.31 (Mar 24) to 2.11, marking a decrease of 0.20.
• For Return on Capital Employeed (%), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 10. It has increased from 2.45 (Mar 24) to 2.52, marking an increase of 0.07.
• For Return On Assets (%), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 5. It has decreased from 2.00 (Mar 24) to 1.80, marking a decrease of 0.20.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.40. There is no change compared to the previous period (Mar 24) which recorded 0.40.
• For Current Ratio (X), as of Mar 25, the value is 3.57. This value exceeds the healthy maximum of 3. It has increased from 3.46 (Mar 24) to 3.57, marking an increase of 0.11.
• For Quick Ratio (X), as of Mar 25, the value is 3.57. This value exceeds the healthy maximum of 2. It has increased from 3.46 (Mar 24) to 3.57, marking an increase of 0.11.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 2,533.73. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 2,533.73, marking an increase of 2,533.73.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 319.61. This value is within the healthy range. It has decreased from 438.50 (Mar 24) to 319.61, marking a decrease of 118.89.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 56.44. This value is within the healthy range. It has decreased from 60.93 (Mar 24) to 56.44, marking a decrease of 4.49.
• For Enterprise Value (Cr.), as of Mar 25, the value is 2,095.58. It has decreased from 3,289.52 (Mar 24) to 2,095.58, marking a decrease of 1,193.94.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.66 (Mar 24) to 1.03, marking a decrease of 0.63.
• For EV / EBITDA (X), as of Mar 25, the value is 4.68. This value is below the healthy minimum of 5. It has decreased from 7.14 (Mar 24) to 4.68, marking a decrease of 2.46.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.75 (Mar 24) to 1.13, marking a decrease of 0.62.
• For Price / BV (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.52, marking a decrease of 0.28.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.75 (Mar 24) to 1.13, marking a decrease of 0.62.
• For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 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