Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:18 am
| PEG Ratio | -3.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hathway Cable & Datacom Ltd operates in the entertainment and media industry, focusing on cable television and broadband services. As of the latest reporting period, the company’s market capitalization stood at ₹1,910 Cr, with its share price at ₹10.8. Revenue from operations reported for the trailing twelve months (TTM) was ₹2,091 Cr, reflecting a steady growth trend from ₹1,858 Cr in FY 2023. Quarterly sales figures demonstrate resilience, with sales reaching ₹513 Cr by September 2025, up from ₹478 Cr in December 2022. The revenue growth trajectory is supported by a strategic focus on expanding broadband services, capturing a growing market segment in India. Despite fluctuations in quarterly sales, the overall revenue trend indicates a positive outlook, aligning with the increasing demand for digital content consumption and internet services in the region.
Profitability and Efficiency Metrics
Hathway’s profitability metrics show a mixed performance, with a net profit of ₹98 Cr reported for the latest fiscal year. The operating profit margin (OPM) stood at 15%, reflecting operational efficiency challenges compared to typical industry standards. The company’s return on equity (ROE) was recorded at 2.22%, while the return on capital employed (ROCE) was slightly higher at 3.03%. These figures suggest that while the company is generating profits, the returns are relatively low when benchmarked against industry averages. The interest coverage ratio (ICR) is notably robust at 319.61x, indicating that the company has a strong ability to meet its interest obligations, as it operates with minimal debt, having recorded borrowings of just ₹9 Cr. This conservative debt position allows Hathway to navigate market fluctuations with greater flexibility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hathway Cable & Datacom exhibits significant strength, with total assets amounting to ₹5,122 Cr as of March 2025. The company maintains a healthy reserve of ₹4,078 Cr, which provides a cushion for future investments and operational needs. The price-to-book value (P/BV) ratio is low at 0.52x, suggesting that the stock is undervalued compared to its book value, which stood at ₹24.76 per share. The current ratio is strong at 3.57, indicating that Hathway possesses sufficient liquidity to cover its short-term liabilities. However, the cash conversion cycle has increased to 45 days, which may signal potential inefficiencies in managing receivables and payables. Overall, the balance sheet reflects a conservative capital structure with minimal reliance on debt, positioning the company favorably in a volatile market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hathway Cable & Datacom reveals a strong promoter holding of 75%, indicating a significant commitment from the founders and management team. Foreign institutional investors (FIIs) have seen a decline in their stake, dropping from 6.64% in December 2022 to 0.84% by September 2025. Domestic institutional investors (DIIs) have maintained negligible holdings, which may reflect cautious sentiment towards the stock. The public shareholding has gradually increased, reaching 24.14% as of September 2025, suggesting growing retail interest. The total number of shareholders has also seen fluctuations, standing at 5,04,916, which indicates active engagement from the public. This mix of shareholding suggests that while the promoter’s confidence remains strong, the declining institutional interest may warrant closer examination for future growth prospects.
Outlook, Risks, and Final Insight
Hathway Cable & Datacom’s outlook appears cautiously optimistic, bolstered by its strong balance sheet and low debt levels. However, the company faces risks related to profitability, as evidenced by its low ROE and ROCE figures, which could hinder its ability to attract new investors. Additionally, the increase in the cash conversion cycle may indicate challenges in operational efficiency that need addressing to sustain growth. Market competition in the broadband and cable sectors is intensifying, which could pressure margins and affect revenue growth. As the company continues to adapt to the evolving media landscape, strategic initiatives focused on enhancing service offerings and improving operational efficiencies will be essential for maintaining investor confidence and achieving sustainable growth in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 10.1 Cr. | 12.5 | 21.7/10.8 | 44.0 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 72.7 Cr. | 0.39 | 0.74/0.30 | 0.61 | 0.00 % | 2.36 % | 2.68 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.3 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 200 Cr. | 114 | 148/100 | 312 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 24.9 Cr. | 15.9 | 23.6/11.0 | 9.95 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,349.88 Cr | 122.09 | 233.79 | 37.13 | 0.24% | 15.66% | 12.68% | 6.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 473 | 478 | 460 | 499 | 484 | 505 | 493 | 503 | 513 | 511 | 513 | 530 | 537 |
| Expenses | 389 | 398 | 402 | 422 | 401 | 423 | 413 | 422 | 426 | 428 | 422 | 443 | 456 |
| Operating Profit | 85 | 81 | 58 | 78 | 83 | 82 | 80 | 81 | 86 | 83 | 91 | 88 | 81 |
| OPM % | 18% | 17% | 13% | 16% | 17% | 16% | 16% | 16% | 17% | 16% | 18% | 17% | 15% |
| Other Income | 45 | 39 | 21 | 46 | 44 | 39 | 46 | 26 | 35 | 23 | 38 | 38 | 22 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 91 | 87 | 88 | 92 | 93 | 90 | 80 | 81 | 81 | 87 | 87 | 85 | 76 |
| Profit before tax | 38 | 33 | -10 | 31 | 34 | 31 | 46 | 25 | 40 | 19 | 41 | 40 | 26 |
| Tax % | 20% | 13% | 53% | 29% | 41% | 27% | 24% | 28% | 35% | 28% | 15% | 23% | 30% |
| Net Profit | 30 | 29 | -15 | 22 | 20 | 22 | 35 | 18 | 26 | 14 | 35 | 31 | 18 |
| EPS in Rs | 0.17 | 0.16 | -0.08 | 0.13 | 0.11 | 0.13 | 0.20 | 0.10 | 0.15 | 0.08 | 0.20 | 0.18 | 0.10 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for Hathway Cable & Datacom Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 537.00 Cr.. The value appears strong and on an upward trend. It has increased from 530.00 Cr. (Jun 2025) to 537.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 456.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 443.00 Cr. (Jun 2025) to 456.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Jun 2025) to 81.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 15.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Jun 2025) to 22.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 76.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 85.00 Cr. (Jun 2025) to 76.00 Cr., marking a decrease of 9.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 14.00 Cr..
- For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Jun 2025) to 30.00%, marking an increase of 7.00%.
- For Net Profit, 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 31.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears to be declining and may need further review. It has decreased from 0.18 (Jun 2025) to 0.10, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 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 | 2,091 |
| 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 | 1,749 |
| Operating Profit | 301 | 265 | 125 | 202 | 337 | 319 | 447 | 493 | 403 | 320 | 333 | 345 | 342 |
| OPM % | 19% | 14% | 11% | 15% | 22% | 20% | 25% | 28% | 22% | 17% | 17% | 17% | 16% |
| Other Income | 3 | 76 | -13 | 22 | 42 | -368 | 263 | 196 | 121 | 128 | 165 | 118 | 121 |
| 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 | 336 |
| Profit before tax | -124 | -147 | -238 | -194 | -108 | -627 | 110 | 279 | 156 | 90 | 142 | 125 | 126 |
| 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 | 98 |
| 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 | 0.56 |
| 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: December 4, 2025, 1:20 am
| 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
| 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
| 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: 18 (Industry average Stock P/E: 233.79)
- 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 | Contact not found |
| 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 05 February 2026) is ₹7.73 which is 28.43% lower the current market price of ₹10.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,910 Cr. market cap, FY2025-2026 high/low of ₹18.0/9.91, 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 1,910 Cr..
What is the current Stock Price of Hathway Cable & Datacom Ltd as on 05 February 2026?
The current stock price of Hathway Cable & Datacom Ltd as on 05 February 2026 is ₹10.8.
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 ₹18.0/9.91.
What is the Stock P/E of Hathway Cable & Datacom Ltd?
The Stock P/E of Hathway Cable & Datacom Ltd is 18.0.
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.