Hathway Cable & Datacom Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:53 pm

Market Cap	2,508 Cr.
Current Price	14.2
High / Low	25.7/12.1
Stock P/E	26.9
Book Value	24.5
Dividend Yield	0.00 %
ROCE	2.29 %
ROE	1.58 %
Face Value	2.00
PEG Ratio	-1.49

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Hathway Cable & Datacom Ltd

Competitors of Hathway Cable & Datacom Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hathway Bhawani Cabletel & Datacom Ltd	13.2 Cr.	16.3	23.7/14.9		1.99	0.00 %	2.26 %	2.26 %	10.0
G V Films Ltd	114 Cr.	0.61	1.04/0.52		0.61	0.00 %	2.27 %	2.08 %	1.00
Encash Entertainment Ltd	11.3 Cr.	29.0	/		21.3	0.00 %	3.81 %	3.93 %	10.0
Diksat Transworld Ltd	260 Cr.	148	149/126	150	13.7	0.00 %	3.36 %	4.21 %	10.0
Cyber Media (India) Ltd	22.7 Cr.	15.0	35.0/13.8	36.1	0.65	0.00 %	45.5 %	%	10.0
Industry Average	2,440.31 Cr	111.22		182.09	49.80	0.26%	37.74%	11.68%	5.94

All Competitor Stocks of Hathway Cable & Datacom Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	455	449	447	473	478	460	499	484	505	493	503	513	511
Expenses	353	356	360	389	398	402	422	401	423	413	422	426	428
Operating Profit	102	93	87	85	81	58	78	83	82	80	81	86	83
OPM %	22%	21%	19%	18%	17%	13%	16%	17%	16%	16%	16%	17%	16%
Other Income	29	31	33	45	39	21	46	44	39	46	26	35	23
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	92	91	91	91	87	88	92	93	90	80	81	81	87
Profit before tax	39	33	29	38	33	-10	31	34	31	46	25	40	19
Tax %	12%	13%	28%	20%	13%	53%	29%	41%	27%	24%	28%	35%	28%
Net Profit	34	28	21	30	29	-15	22	20	22	35	18	26	14
EPS in Rs	0.19	0.16	0.12	0.17	0.16	-0.08	0.13	0.11	0.13	0.20	0.10	0.15	0.08

Last Updated: February 28, 2025, 7:35 pm

Below is a detailed analysis of the quarterly data for Hathway Cable & Datacom Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹511.00 Cr.. The value appears to be declining and may need further review. It has decreased from 513.00 Cr. (Sep 2024) to ₹511.00 Cr., marking a decrease of 2.00 Cr..
For Expenses, as of Dec 2024, the value is ₹428.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 426.00 Cr. (Sep 2024) to ₹428.00 Cr., marking an increase of ₹2.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Sep 2024) to ₹83.00 Cr., marking a decrease of 3.00 Cr..
For OPM %, as of Dec 2024, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2024) to 16.00%, marking a decrease of 1.00%.
For Other Income, as of Dec 2024, the value is ₹23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Sep 2024) to ₹23.00 Cr., marking a decrease of 12.00 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.00 Cr. (Sep 2024) to ₹87.00 Cr., marking an increase of ₹6.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Sep 2024) to ₹19.00 Cr., marking a decrease of 21.00 Cr..
For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Sep 2024) to 28.00%, marking a decrease of 7.00%.
For Net Profit, as of Dec 2024, the value is ₹14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to ₹14.00 Cr., marking a decrease of 12.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.08. The value appears to be declining and may need further review. It has decreased from ₹0.15 (Sep 2024) to 0.08, marking a decrease of ₹0.07.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:06 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,133	1,583	1,832	1,137	1,344	1,535	1,558	1,798	1,732	1,793	1,858	1,981	2,020
Expenses	857	1,282	1,567	1,012	1,143	1,197	1,239	1,352	1,239	1,390	1,538	1,648	1,690
Operating Profit	275	301	265	125	202	337	319	447	493	403	320	333	330
OPM %	24%	19%	14%	11%	15%	22%	20%	25%	28%	22%	17%	17%	16%
Other Income	4	3	76	-13	22	42	-368	263	196	121	128	165	130
Interest	62	138	159	91	112	153	225	229	38	0	1	2	2
Depreciation	162	291	328	259	306	335	352	371	371	368	357	354	328
Profit before tax	55	-124	-147	-238	-194	-108	-627	110	279	156	90	142	130
Tax %	32%	13%	19%	-0%	-0%	-0%	-70%	4%	9%	17%	28%	30%
Net Profit	41	-120	-167	-238	-193	-108	-188	105	253	130	65	99	92
EPS in Rs	0.22	-1.46	-2.17	-2.86	-2.32	-1.19	-1.06	0.59	1.43	0.73	0.37	0.56	0.53
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-392.68%	-39.17%	-42.51%	18.91%	44.04%	-74.07%	155.85%	140.95%	-48.62%	-50.00%	52.31%
Change in YoY Net Profit Growth (%)	0.00%	353.52%	-3.35%	61.42%	25.13%	-118.12%	229.93%	-14.90%	-189.57%	-1.38%	102.31%

Hathway Cable & Datacom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	5%
3 Years:	5%
TTM:	4%

Compounded Profit Growth
10 Years:	10%
5 Years:	-20%
3 Years:	-31%
TTM:	73%

Stock Price CAGR
10 Years:	-13%
5 Years:	-2%
3 Years:	-11%
1 Year:	-34%

Return on Equity
10 Years:	0%
5 Years:	3%
3 Years:	2%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:37 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	143	152	166	166	166	166	354	354	354	354	354	354	354
Reserves	679	807	1,044	923	727	626	3,285	3,389	3,642	3,771	3,829	3,936	3,980
Borrowings	988	1,468	1,419	1,577	1,688	1,667	1,973	1,975	0	0	5	20	16
Other Liabilities	811	985	1,056	688	831	810	811	654	523	495	643	654	853
Total Liabilities	2,621	3,412	3,685	3,353	3,412	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,203
Fixed Assets	1,643	2,129	2,273	1,557	1,755	1,812	1,632	1,571	1,602	1,592	1,632	1,540	1,485
CWIP	213	258	168	278	121	56	104	81	82	57	48	28	24
Investments	8	9	104	718	719	644	3,636	703	1,795	1,905	2,013	2,528	2,643
Other Assets	757	1,017	1,141	800	817	758	1,052	4,016	1,041	1,065	1,138	868	1,052
Total Assets	2,621	3,412	3,685	3,353	3,412	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,203

Below is a detailed analysis of the balance sheet data for Hathway Cable & Datacom Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹3,980.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,936.00 Cr. (Mar 2024) to ₹3,980.00 Cr., marking an increase of 44.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹16.00 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 ₹16.00 Cr., marking a decrease of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹853.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹654.00 Cr. (Mar 2024) to ₹853.00 Cr., marking an increase of 199.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹5,203.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,963.00 Cr. (Mar 2024) to ₹5,203.00 Cr., marking an increase of 240.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,485.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,540.00 Cr. (Mar 2024) to ₹1,485.00 Cr., marking a decrease of 55.00 Cr..
For CWIP, as of Sep 2024, the value is ₹24.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹28.00 Cr. (Mar 2024) to ₹24.00 Cr., marking a decrease of 4.00 Cr..
For Investments, as of Sep 2024, the value is ₹2,643.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,528.00 Cr. (Mar 2024) to ₹2,643.00 Cr., marking an increase of 115.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,052.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹868.00 Cr. (Mar 2024) to ₹1,052.00 Cr., marking an increase of 184.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹5,203.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,963.00 Cr. (Mar 2024) to ₹5,203.00 Cr., marking an increase of 240.00 Cr..

Notably, the Reserves (₹3,980.00 Cr.) exceed the Borrowings (16.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	66	234	226	83	325	293	246	440	467	333	453	-410
Cash from Investing Activity +	-454	-829	-522	-521	-332	-153	-3,295	790	530	-382	-303	274
Cash from Financing Activity +	338	580	356	428	-4	-166	3,098	-244	-2,003	-0	0	-1
Net Cash Flow	-50	-15	60	-10	-11	-26	49	986	-1,005	-50	150	-137

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-713.00	300.00	264.00	124.00	201.00	336.00	318.00	446.00	493.00	403.00	315.00	313.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	112	120	113	92	94	93	28	6	1	11	28	33
Inventory Days
Days Payable
Cash Conversion Cycle	112	120	113	92	94	93	28	6	1	11	28	33
Working Capital Days	-89	-73	-71	-165	-183	-187	-195	-54	-75	-56	-66	-62
ROCE %	7%	1%	-2%	-5%	-3%	2%	-0%	5%	5%	4%	2%	2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	6.29%	6.59%	6.79%	6.87%	7.00%	6.64%	6.60%	6.52%	6.69%	5.66%	4.65%	4.89%
DIIs	5.71%	4.77%	2.92%	2.47%	1.17%	1.02%	0.81%	0.41%	0.04%	0.04%	0.05%	0.05%
Public	13.00%	13.64%	15.29%	15.66%	16.84%	17.35%	17.59%	18.07%	18.27%	19.29%	20.30%	20.05%
No. of Shareholders	1,75,848	2,25,532	3,07,582	3,15,984	3,15,928	3,10,847	3,01,823	2,97,497	3,14,475	3,38,671	4,12,022	4,47,021

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Nifty Microcap 250 Index Fund	438,860	0.17	0.79	438,860	2025-03-10	0%
Groww Nifty Total Market Index Fund	999	0.01	0	438,860	2025-03-10	-99.77%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	0.56	0.37	0.73	1.43	0.59
Diluted EPS (Rs.)	0.56	0.37	0.73	1.43	0.59
Cash EPS (Rs.)	2.36	2.16	2.35	3.10	2.51
Book Value[Excl.RevalReserv]/Share (Rs.)	24.24	23.64	23.31	22.59	21.15
Book Value[Incl.RevalReserv]/Share (Rs.)	24.24	23.64	23.31	22.59	21.15
Revenue From Operations / Share (Rs.)	11.19	10.50	10.13	9.78	10.16
PBDIT / Share (Rs.)	2.60	2.35	2.66	3.49	3.85
PBIT / Share (Rs.)	0.60	0.33	0.58	1.39	1.75
PBT / Share (Rs.)	0.59	0.28	0.42	1.15	0.43
Net Profit / Share (Rs.)	0.35	0.14	0.27	1.01	0.41
NP After MI And SOA / Share (Rs.)	0.56	0.36	0.73	1.43	0.58
PBDIT Margin (%)	23.24	22.38	26.26	35.66	37.87
PBIT Margin (%)	5.36	3.16	5.75	14.22	17.23
PBT Margin (%)	5.30	2.72	4.16	11.76	4.27
Net Profit Margin (%)	3.17	1.37	2.73	10.29	4.04
NP After MI And SOA Margin (%)	5.01	3.51	7.24	14.59	5.76
Return on Networth / Equity (%)	2.31	1.56	3.15	6.32	2.77
Return on Capital Employeed (%)	2.45	1.39	2.48	6.11	8.06
Return On Assets (%)	2.00	1.35	2.81	5.59	1.62
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.52
Asset Turnover Ratio (%)	0.40	0.13	0.13	0.11	0.09
Current Ratio (X)	3.46	3.00	2.33	3.13	1.37
Quick Ratio (X)	3.46	3.00	2.32	3.12	1.37
Interest Coverage Ratio (X)	438.50	2189.05	0.00	16.48	3.01
Interest Coverage Ratio (Post Tax) (X)	60.93	177.79	0.00	5.90	1.35
Enterprise Value (Cr.)	3289.52	1949.88	2886.35	4211.12	1248.10
EV / Net Operating Revenue (X)	1.66	1.05	1.61	2.43	0.69
EV / EBITDA (X)	7.14	4.69	6.13	6.82	1.83
MarketCap / Net Operating Revenue (X)	1.75	1.23	1.70	2.62	1.32
Price / BV (X)	0.80	0.54	0.74	1.14	0.63
Price / Net Operating Revenue (X)	1.75	1.23	1.70	2.62	1.32
EarningsYield	0.02	0.02	0.04	0.05	0.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hathway Cable & Datacom Ltd as of March 12, 2025 is: ₹8.50

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Hathway Cable & Datacom Ltd is Overvalued by 40.14% compared to the current share price 14.20

Intrinsic Value of Hathway Cable & Datacom Ltd as of March 12, 2025 is: 6.97

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Hathway Cable & Datacom Ltd is Overvalued by 50.92% compared to the current share price 14.20

Last 5 Year EPS CAGR: -18.00%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.93 and average Dividend Yield of 9.14%. The stock has a low average Working Capital Days of -106.33, which is a positive sign. The company has higher reserves (2,356.77 cr) compared to borrowings (984.31 cr), indicating strong financial stability.	The stock has a low average ROCE of 1.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 60.92, which may not be favorable. The company has not shown consistent growth in sales (1.08) and profit (-36.62).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hathway Cable & Datacom Ltd:
1. Net Profit Margin: 3.17%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 2.45% (Industry Average ROCE: 37.74%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 2.31% (Industry Average ROE: 11.68%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 60.93
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.46
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 26.9 (Industry average Stock P/E: 182.09)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Hathway Cable & Datacom Ltd. is a Public Limited Listed company incorporated on 07/08/1959 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L64204MH1959PLC011421 and registration number is 011421. Currently company belongs to the Industry of Entertainment & Media. Company's Total Operating Revenue is Rs. 622.67 Cr. and Equity Capital is Rs. 354.02 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Entertainment & Media	802, 8th Floor, Interface-11, Mumbai Maharashtra 400064	info@hathway.net http://www.hathway.com

Management
Name	Position Held
Mr. Sridhar Gorthi	Chairman & Ind.Director
Mr. Sasha Mirchandani	Independent Director
Ms. Ameeta Parpia	Independent Director
Mr. Anuj Jain	Non Executive Director
Mr. Saurabh Sancheti	Non Executive Director
Ms. Geeta Fulwadaya	Non Executive Director
Mr. Viren Raheja	Non Executive Director
Mr. Akshay Raheja	Non Executive Director

FAQ

What is the latest intrinsic value of Hathway Cable & Datacom Ltd?

The latest intrinsic value of Hathway Cable & Datacom Ltd as on 09 March 2025 is ₹8.50, which is 40.14% lower than the current market price of 14.20, indicating the stock is overvalued by 40.14%. The intrinsic value of Hathway Cable & Datacom Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,508 Cr. and recorded a high/low of ₹25.7/12.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,980 Cr and total liabilities of ₹5,203 Cr.

What is the Market Cap of Hathway Cable & Datacom Ltd?

The Market Cap of Hathway Cable & Datacom Ltd is 2,508 Cr..

What is the current Stock Price of Hathway Cable & Datacom Ltd as on 09 March 2025?

The current stock price of Hathway Cable & Datacom Ltd as on 09 March 2025 is ₹14.2.

What is the High / Low of Hathway Cable & Datacom Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hathway Cable & Datacom Ltd stocks is ₹25.7/12.1.

What is the Stock P/E of Hathway Cable & Datacom Ltd?

The Stock P/E of Hathway Cable & Datacom Ltd is 26.9.

What is the Book Value of Hathway Cable & Datacom Ltd?

The Book Value of Hathway Cable & Datacom Ltd is 24.5.

What is the Dividend Yield of Hathway Cable & Datacom Ltd?

The Dividend Yield of Hathway Cable & Datacom Ltd is 0.00 %.

What is the ROCE of Hathway Cable & Datacom Ltd?

The ROCE of Hathway Cable & Datacom Ltd is 2.29 %.

What is the ROE of Hathway Cable & Datacom Ltd?

The ROE of Hathway Cable & Datacom Ltd is 1.58 %.

What is the Face Value of Hathway Cable & Datacom Ltd?

The Face Value of Hathway Cable & Datacom Ltd is 2.00.