Share Price and Basic Stock Data
Last Updated: November 13, 2025, 8:59 pm
| PEG Ratio | -6.72 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hathway Cable & Datacom Ltd operates within the Entertainment & Media sector, primarily providing cable and broadband services. The company reported a market capitalization of ₹2,432 Cr and a share price of ₹13.7. Over the past fiscal years, Hathway has shown a gradual increase in revenue, with sales rising from ₹1,793 Cr in FY 2022 to ₹1,858 Cr in FY 2023, and projected to reach ₹2,040 Cr in FY 2025. Quarterly sales figures also reflect this upward trend, with the latest quarter ending June 2025 recording sales of ₹530 Cr. Despite fluctuations in quarterly performance, the overall trajectory indicates a commitment to growth in a competitive market. The company’s operating profit margin (OPM) stood at 17%, which aligns with industry averages, showcasing its operational efficiency amidst rising costs. This steady revenue growth positions Hathway favorably within the sector, particularly as the demand for broadband and digital entertainment services continues to expand in India.
Profitability and Efficiency Metrics
Hathway’s profitability metrics present a mixed picture. The net profit for the fiscal year 2023 was ₹65 Cr, a decline from ₹130 Cr in FY 2022, highlighting a need for improved cost management. The company’s return on equity (ROE) was reported at a low 2.22%, while the return on capital employed (ROCE) stood at 3.03%, indicating that the company is not utilizing its capital as effectively as possible. The operating profit margin fluctuated between 13% to 19% over the past year, with the most recent quarterly OPM standing at 17%. This indicates some stability in operational efficiency, though the company faces challenges in translating revenues into net profits. Interest coverage ratio (ICR) was exceptionally high at 319.61x, indicating that the company is well-positioned to meet its interest obligations, suggesting financial stability despite low profitability metrics. This combination of high ICR and fluctuating profitability reflects the company’s ability to manage its debt effectively while seeking to improve its profit margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hathway Cable & Datacom Ltd exhibits a strong capital structure with total assets reported at ₹5,122 Cr against total liabilities of ₹5,122 Cr as of March 2025. The company has reserves amounting to ₹4,028 Cr, which provides a buffer for operational needs and growth initiatives. Notably, borrowings are minimal at ₹13 Cr, reflecting strong financial health and low leverage. The current ratio was reported at 3.57, indicating a robust liquidity position, which is significantly above the typical industry benchmark of 1.5. Additionally, the price-to-book value (P/BV) ratio stands at 0.52x, suggesting that the stock may be undervalued relative to its book value, providing a potential investment opportunity. The enterprise value (EV) to net operating revenue ratio of 1.03x further supports the notion that the company is trading at reasonable valuations compared to its operational earnings. This solid financial position, combined with low debt levels, positions Hathway favorably for future growth and investment opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hathway Cable & Datacom Ltd reflects strong promoter confidence, with promoters holding 75% of the shareholding as of March 2025. This level of promoter holding is indicative of a commitment to the company’s long-term vision and stability. However, foreign institutional investors (FIIs) have significantly reduced their stake from 6.64% in December 2022 to just 0.46% by March 2025, which raises concerns about diminishing external confidence in the stock. Domestic institutional investors (DIIs) also hold a negligible stake of 0.07%, indicating a lack of institutional backing. The public shareholding has increased from 17.35% in December 2022 to 24.46% in March 2025, suggesting growing interest among retail investors. The total number of shareholders stood at 5,04,916 as of March 2025, which reflects a stable investor base. This duality of strong promoter support against declining institutional interest could create volatility in the stock price, potentially impacting investor confidence in the long term.
Outlook, Risks, and Final Insight
Looking ahead, Hathway Cable & Datacom Ltd faces both opportunities and challenges. The increasing demand for broadband services in India, driven by a digital transformation, offers significant growth potential. However, the company must address its low profitability metrics, particularly the declining net profit and ROE, to enhance shareholder value. Risks include the potential for increased competition in the broadband space, which could pressure margins, and the volatility in external investor confidence as indicated by the declining FII participation. The company’s ability to manage costs effectively while capitalizing on revenue opportunities will be critical in the coming years. Furthermore, external economic factors, such as inflation and regulatory changes, may also pose risks to operational performance. Overall, while Hathway shows solid fundamentals and a strong market position, it must navigate these challenges adeptly to sustain its growth trajectory and enhance profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 12.2 Cr. | 15.1 | 21.7/13.0 | 76.3 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 67.1 Cr. | 0.36 | 0.82/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.1 Cr. | 17.3 | 30.1/11.0 | 28.2 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,352.38 Cr | 125.02 | 362.55 | 37.10 | 0.20% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 447 | 473 | 478 | 460 | 499 | 484 | 505 | 493 | 503 | 513 | 511 | 513 | 530 |
| Expenses | 360 | 389 | 398 | 402 | 422 | 401 | 423 | 413 | 422 | 426 | 428 | 422 | 443 |
| Operating Profit | 87 | 85 | 81 | 58 | 78 | 83 | 82 | 80 | 81 | 86 | 83 | 91 | 88 |
| OPM % | 19% | 18% | 17% | 13% | 16% | 17% | 16% | 16% | 16% | 17% | 16% | 18% | 17% |
| Other Income | 33 | 45 | 39 | 21 | 46 | 44 | 39 | 46 | 26 | 35 | 23 | 38 | 38 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 91 | 91 | 87 | 88 | 92 | 93 | 90 | 80 | 81 | 81 | 87 | 87 | 85 |
| Profit before tax | 29 | 38 | 33 | -10 | 31 | 34 | 31 | 46 | 25 | 40 | 19 | 41 | 40 |
| Tax % | 28% | 20% | 13% | 53% | 29% | 41% | 27% | 24% | 28% | 35% | 28% | 15% | 23% |
| Net Profit | 21 | 30 | 29 | -15 | 22 | 20 | 22 | 35 | 18 | 26 | 14 | 35 | 31 |
| EPS in Rs | 0.12 | 0.17 | 0.16 | -0.08 | 0.13 | 0.11 | 0.13 | 0.20 | 0.10 | 0.15 | 0.08 | 0.20 | 0.18 |
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
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,583 | 1,832 | 1,137 | 1,344 | 1,535 | 1,558 | 1,798 | 1,732 | 1,793 | 1,858 | 1,981 | 2,040 | 2,068 |
| Expenses | 1,282 | 1,567 | 1,012 | 1,143 | 1,197 | 1,239 | 1,352 | 1,239 | 1,390 | 1,538 | 1,648 | 1,694 | 1,720 |
| Operating Profit | 301 | 265 | 125 | 202 | 337 | 319 | 447 | 493 | 403 | 320 | 333 | 345 | 348 |
| OPM % | 19% | 14% | 11% | 15% | 22% | 20% | 25% | 28% | 22% | 17% | 17% | 17% | 17% |
| Other Income | 3 | 76 | -13 | 22 | 42 | -368 | 263 | 196 | 121 | 128 | 165 | 118 | 134 |
| Interest | 138 | 159 | 91 | 112 | 153 | 225 | 229 | 38 | 0 | 1 | 2 | 2 | 1 |
| Depreciation | 291 | 328 | 259 | 306 | 335 | 352 | 371 | 371 | 368 | 357 | 354 | 336 | 340 |
| Profit before tax | -124 | -147 | -238 | -194 | -108 | -627 | 110 | 279 | 156 | 90 | 142 | 125 | 140 |
| Tax % | 13% | 19% | -0% | -0% | -0% | -70% | 4% | 9% | 17% | 28% | 30% | 26% | |
| Net Profit | -120 | -167 | -238 | -193 | -108 | -188 | 105 | 253 | 130 | 65 | 99 | 93 | 105 |
| EPS in Rs | -1.46 | -2.17 | -2.86 | -2.32 | -1.19 | -1.06 | 0.59 | 1.43 | 0.73 | 0.37 | 0.56 | 0.52 | 0.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -39.17% | -42.51% | 18.91% | 44.04% | -74.07% | 155.85% | 140.95% | -48.62% | -50.00% | 52.31% | -6.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.35% | 61.42% | 25.13% | -118.12% | 229.93% | -14.90% | -189.57% | -1.38% | 102.31% | -58.37% |
Hathway Cable & Datacom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 7% |
| 3 Years: | -15% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -16% |
| 3 Years: | -8% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 5:50 am
Balance Sheet
Last Updated: November 9, 2025, 2:08 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 166 | 166 | 166 | 166 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 |
| Reserves | 807 | 1,044 | 923 | 727 | 626 | 3,285 | 3,389 | 3,642 | 3,771 | 3,829 | 3,936 | 4,028 | 4,078 |
| Borrowings | 1,468 | 1,419 | 1,577 | 1,688 | 1,667 | 1,973 | 1,975 | 0 | 0 | 5 | 20 | 13 | 9 |
| Other Liabilities | 985 | 1,056 | 688 | 831 | 810 | 811 | 654 | 523 | 495 | 643 | 654 | 727 | 994 |
| Total Liabilities | 3,412 | 3,685 | 3,353 | 3,412 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 | 5,435 |
| Fixed Assets | 2,129 | 2,273 | 1,557 | 1,755 | 1,812 | 1,632 | 1,571 | 1,602 | 1,592 | 1,632 | 1,540 | 1,415 | 1,332 |
| CWIP | 258 | 168 | 278 | 121 | 56 | 104 | 81 | 82 | 57 | 48 | 28 | 20 | 18 |
| Investments | 9 | 104 | 718 | 719 | 644 | 3,636 | 703 | 1,795 | 1,905 | 2,013 | 2,528 | 2,752 | 2,945 |
| Other Assets | 1,017 | 1,141 | 800 | 817 | 758 | 1,052 | 4,016 | 1,041 | 1,065 | 1,138 | 868 | 936 | 1,140 |
| Total Assets | 3,412 | 3,685 | 3,353 | 3,412 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 | 5,435 |
Below is a detailed analysis of the balance sheet data for Hathway Cable & Datacom Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 354.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 354.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,078.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,028.00 Cr. (Mar 2025) to 4,078.00 Cr., marking an increase of 50.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 994.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 727.00 Cr. (Mar 2025) to 994.00 Cr., marking an increase of 267.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,435.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,122.00 Cr. (Mar 2025) to 5,435.00 Cr., marking an increase of 313.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,332.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,415.00 Cr. (Mar 2025) to 1,332.00 Cr., marking a decrease of 83.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 2,945.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,752.00 Cr. (Mar 2025) to 2,945.00 Cr., marking an increase of 193.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,140.00 Cr.. The value appears strong and on an upward trend. It has increased from 936.00 Cr. (Mar 2025) to 1,140.00 Cr., marking an increase of 204.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,435.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,122.00 Cr. (Mar 2025) to 5,435.00 Cr., marking an increase of 313.00 Cr..
Notably, the Reserves (4,078.00 Cr.) exceed the Borrowings (9.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 300.00 | 264.00 | 124.00 | 201.00 | 336.00 | 318.00 | 446.00 | 493.00 | 403.00 | 315.00 | 313.00 | 332.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120 | 113 | 92 | 94 | 93 | 28 | 6 | 1 | 11 | 28 | 33 | 45 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 120 | 113 | 92 | 94 | 93 | 28 | 6 | 1 | 11 | 28 | 33 | 45 |
| Working Capital Days | -98 | -106 | -229 | -218 | -225 | -213 | -442 | -75 | -56 | -67 | -63 | -58 |
| ROCE % | 1% | -2% | -5% | -3% | 2% | -0% | 5% | 5% | 4% | 2% | 2% | 3% |
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 | 2025-04-22 17:25:33 | 0% |
| Groww Nifty Total Market Index Fund | 999 | 0.01 | 0 | 999 | 2025-04-22 17:25:33 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.52 | 0.56 | 0.37 | 0.73 | 1.43 |
| Diluted EPS (Rs.) | 0.52 | 0.56 | 0.37 | 0.73 | 1.43 |
| Cash EPS (Rs.) | 2.33 | 2.36 | 2.16 | 2.35 | 3.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.76 | 24.24 | 23.64 | 23.31 | 22.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.76 | 24.24 | 23.64 | 23.31 | 22.59 |
| Revenue From Operations / Share (Rs.) | 11.52 | 11.19 | 10.50 | 10.13 | 9.78 |
| PBDIT / Share (Rs.) | 2.53 | 2.60 | 2.35 | 2.66 | 3.49 |
| PBIT / Share (Rs.) | 0.62 | 0.60 | 0.33 | 0.58 | 1.39 |
| PBT / Share (Rs.) | 0.61 | 0.59 | 0.28 | 0.42 | 1.15 |
| Net Profit / Share (Rs.) | 0.42 | 0.35 | 0.14 | 0.27 | 1.01 |
| NP After MI And SOA / Share (Rs.) | 0.52 | 0.56 | 0.36 | 0.73 | 1.43 |
| PBDIT Margin (%) | 21.93 | 23.24 | 22.38 | 26.26 | 35.66 |
| PBIT Margin (%) | 5.46 | 5.36 | 3.16 | 5.75 | 14.22 |
| PBT Margin (%) | 5.32 | 5.30 | 2.72 | 4.16 | 11.76 |
| Net Profit Margin (%) | 3.73 | 3.17 | 1.37 | 2.73 | 10.29 |
| NP After MI And SOA Margin (%) | 4.53 | 5.01 | 3.51 | 7.24 | 14.59 |
| Return on Networth / Equity (%) | 2.11 | 2.31 | 1.56 | 3.15 | 6.32 |
| Return on Capital Employeed (%) | 2.52 | 2.45 | 1.39 | 2.48 | 6.11 |
| Return On Assets (%) | 1.80 | 2.00 | 1.35 | 2.81 | 5.59 |
| Asset Turnover Ratio (%) | 0.40 | 0.40 | 0.13 | 0.13 | 0.11 |
| Current Ratio (X) | 3.57 | 3.46 | 3.00 | 2.33 | 3.13 |
| Quick Ratio (X) | 3.57 | 3.46 | 3.00 | 2.32 | 3.12 |
| Inventory Turnover Ratio (X) | 2533.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 319.61 | 438.50 | 2189.05 | 0.00 | 16.48 |
| Interest Coverage Ratio (Post Tax) (X) | 56.44 | 60.93 | 177.79 | 0.00 | 5.90 |
| Enterprise Value (Cr.) | 2095.58 | 3289.52 | 1949.88 | 2886.35 | 4211.12 |
| EV / Net Operating Revenue (X) | 1.03 | 1.66 | 1.05 | 1.61 | 2.43 |
| EV / EBITDA (X) | 4.68 | 7.14 | 4.69 | 6.13 | 6.82 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 1.75 | 1.23 | 1.70 | 2.62 |
| Price / BV (X) | 0.52 | 0.80 | 0.54 | 0.74 | 1.14 |
| Price / Net Operating Revenue (X) | 1.13 | 1.75 | 1.23 | 1.70 | 2.62 |
| EarningsYield | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 3.73%
- 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.
- ROCE: 2.52% (Industry Average ROCE: 15.66%)
- 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.
- ROE%: 2.11% (Industry Average ROE: 12.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 56.44
- 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.
- Quick Ratio: 3.57
- 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.
- Stock P/E: 23.7 (Industry average Stock P/E: 362.55)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.73%
About the Company - Qualitative Analysis
| 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. Rajendra Hingwala | Chairman & Ind.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 |
| Ms. Naina Krishna Murthy | Independent Director |
FAQ
What is the intrinsic value of Hathway Cable & Datacom Ltd?
Hathway Cable & Datacom Ltd's intrinsic value (as of 13 November 2025) is 10.73 which is 18.71% lower the current market price of 13.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,333 Cr. market cap, FY2025-2026 high/low of 18.7/11.9, reserves of ₹4,078 Cr, and liabilities of 5,435 Cr.
What is the Market Cap of Hathway Cable & Datacom Ltd?
The Market Cap of Hathway Cable & Datacom Ltd is 2,333 Cr..
What is the current Stock Price of Hathway Cable & Datacom Ltd as on 13 November 2025?
The current stock price of Hathway Cable & Datacom Ltd as on 13 November 2025 is 13.2.
What is the High / Low of Hathway Cable & Datacom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hathway Cable & Datacom Ltd stocks is 18.7/11.9.
What is the Stock P/E of Hathway Cable & Datacom Ltd?
The Stock P/E of Hathway Cable & Datacom Ltd is 23.7.
What is the Book Value of Hathway Cable & Datacom Ltd?
The Book Value of Hathway Cable & Datacom Ltd is 25.0.
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 3.03 %.
What is the ROE of Hathway Cable & Datacom Ltd?
The ROE of Hathway Cable & Datacom Ltd is 2.22 %.
What is the Face Value of Hathway Cable & Datacom Ltd?
The Face Value of Hathway Cable & Datacom Ltd is 2.00.