Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:51 pm
| PEG Ratio | -2.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hathway Bhawani Cabletel & Datacom Ltd operates in the Entertainment & Media sector, focusing primarily on cable and broadband services. As of the latest reporting, the company’s stock price stood at ₹15.0, with a market capitalization of ₹12.2 Cr. Revenue from operations has shown a declining trend, with sales decreasing from ₹0.80 Cr in June 2022 to ₹0.68 Cr in June 2023, and further to ₹0.66 Cr in March 2024. The trailing twelve months (TTM) sales figure is ₹2.57 Cr, which reflects a significant reduction from ₹3.82 Cr reported for the year ending March 2022. This downward trajectory raises concerns regarding the company’s ability to compete effectively in the rapidly evolving media landscape. The operating profit margin (OPM) also illustrates challenges, with OPM declining to 4.92% in the latest reporting period, compared to higher margins in previous years. The revenue per share decreased as well, from ₹4.71 in March 2022 to ₹3.17 in March 2025, indicating a contraction in operational efficiency.
Profitability and Efficiency Metrics
Hathway Bhawani’s profitability metrics reflect ongoing struggles, with net profit reported at ₹0.16 Cr and a net profit margin of 2.05% for the year ending March 2025. This is a stark contrast to the net profit of ₹0.80 Cr and a margin of 22.52% in March 2022, highlighting a significant deterioration in profitability. The company’s return on equity (ROE) was recorded at a low 2.25%, while return on capital employed (ROCE) was slightly better at 3.38%. These figures are considerably below industry averages, indicating inefficiencies in utilizing shareholder equity and capital investments. The cash conversion cycle (CCC) has increased to 36.93 days, suggesting that the company is taking longer to convert its investments in inventory and receivables into cash. This can strain liquidity and operational efficiency, further impacting profitability if not addressed promptly.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hathway Bhawani reflects certain weaknesses, particularly with no reported reserves or borrowings, indicating a lack of financial leverage and potential liquidity challenges. The price-to-book value (P/BV) ratio stood at 7.21x, suggesting that the stock is trading at a premium compared to its book value of ₹2.22 per share. The current and quick ratios are both at 1.01, which is marginally acceptable, but does not provide a strong buffer against short-term liabilities. Interest coverage ratio remains at 0.00x, indicating that the company is not generating sufficient earnings to cover its interest obligations, which poses a significant risk to financial stability. The enterprise value (EV) to net operating revenue ratio of 4.96x suggests that the market may be overvaluing the stock relative to its operational income, raising concerns about valuation sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hathway Bhawani shows a significant promoter holding of 65.23%, which indicates strong control by the founding family. However, the presence of institutional investors is minimal, with foreign institutional investors (FIIs) reporting no holdings and domestic institutional investors (DIIs) holding just 0.43%. This lack of institutional interest could reflect concerns about the company’s operational performance and growth prospects. The number of shareholders has increased from 4,805 in December 2022 to 7,772 by March 2025, suggesting growing retail interest, albeit without substantial institutional backing. The relatively stable public shareholding at around 34.34% indicates that retail confidence remains despite the company’s financial challenges. The absence of dividend payouts further underscores the company’s focus on retaining earnings to stabilize operations but may also deter income-focused investors.
Outlook, Risks, and Final Insight
Looking ahead, Hathway Bhawani faces several risks including declining revenue trends, low profitability margins, and potential liquidity issues due to its high P/BV ratio and low interest coverage. The ongoing challenges in operational efficiency may hinder growth and profitability. However, the company has opportunities to revamp its service offerings to adapt to evolving market demands and improve customer acquisition. If the company successfully innovates and enhances its operational efficiency, it could potentially reverse the declining trend in sales and profitability. Conversely, if the current trajectory continues without strategic interventions, there is a risk of further financial deterioration. Investors should closely monitor the company’s ability to manage costs, improve revenue streams, and enhance shareholder value in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hathway Bhawani Cabletel & 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 | 12.7 Cr. | 15.6 | 21.7/13.0 | 79.1 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 93.2 Cr. | 0.50 | 0.82/0.30 | 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 | 211 Cr. | 120 | 148/100 | 329 | 14.1 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 26.2 Cr. | 17.1 | 30.1/11.0 | 27.3 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,318.31 Cr | 123.83 | 235.00 | 37.13 | 0.20% | 15.66% | 12.68% | 6.15 |
All Competitor Stocks of Hathway Bhawani Cabletel & Datacom Ltd
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 | 0.80 | 0.81 | 0.74 | 0.70 | 0.68 | 0.68 | 0.67 | 0.66 | 0.60 | 0.60 | 0.59 | 0.77 | 0.61 |
| Expenses | 0.80 | 0.64 | 0.61 | 0.65 | 0.66 | 0.69 | 0.61 | 0.62 | 0.67 | 0.64 | 0.62 | 0.61 | 0.58 |
| Operating Profit | 0.00 | 0.17 | 0.13 | 0.05 | 0.02 | -0.01 | 0.06 | 0.04 | -0.07 | -0.04 | -0.03 | 0.16 | 0.03 |
| OPM % | 0.00% | 20.99% | 17.57% | 7.14% | 2.94% | -1.47% | 8.96% | 6.06% | -11.67% | -6.67% | -5.08% | 20.78% | 4.92% |
| Other Income | 0.00 | 0.03 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.17 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -0.04 | 0.16 | 0.10 | 0.05 | 0.00 | -0.05 | 0.03 | 0.00 | -0.11 | -0.07 | -0.05 | 0.29 | 0.00 |
| Tax % | 0.00% | 31.25% | 30.00% | 20.00% | 0.00% | 0.00% | -18.18% | -28.57% | 0.00% | 20.69% | |||
| Net Profit | -0.04 | 0.11 | 0.07 | 0.03 | -0.01 | -0.05 | 0.02 | -0.01 | -0.09 | -0.06 | -0.04 | 0.23 | -0.01 |
| EPS in Rs | -0.05 | 0.14 | 0.09 | 0.04 | -0.01 | -0.06 | 0.02 | -0.01 | -0.11 | -0.07 | -0.05 | 0.28 | -0.01 |
Last Updated: August 19, 2025, 2:00 pm
Below is a detailed analysis of the quarterly data for Hathway Bhawani Cabletel & 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 0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 0.77 Cr. (Mar 2025) to 0.61 Cr., marking a decrease of 0.16 Cr..
- For Expenses, as of Jun 2025, the value is 0.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.61 Cr. (Mar 2025) to 0.58 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.13 Cr..
- For OPM %, as of Jun 2025, the value is 4.92%. The value appears to be declining and may need further review. It has decreased from 20.78% (Mar 2025) to 4.92%, marking a decrease of 15.86%.
- For Other Income, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.16 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 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.29 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.69% (Mar 2025) to 0.00%, marking a decrease of 20.69%.
- For Net Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.24 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.28 (Mar 2025) to -0.01, marking a decrease of 0.29.
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, 3:09 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 | 16.28 | 16.28 | 17.25 | 12.54 | 4.87 | 4.71 | 4.87 | 4.36 | 3.82 | 3.06 | 2.68 | 2.57 | 2.57 |
| Expenses | 19.01 | 18.51 | 17.91 | 13.12 | 6.62 | 3.19 | 2.55 | 2.79 | 2.79 | 2.71 | 2.59 | 2.52 | 2.39 |
| Operating Profit | -2.73 | -2.23 | -0.66 | -0.58 | -1.75 | 1.52 | 2.32 | 1.57 | 1.03 | 0.35 | 0.09 | 0.05 | 0.18 |
| OPM % | -16.77% | -13.70% | -3.83% | -4.63% | -35.93% | 32.27% | 47.64% | 36.01% | 26.96% | 11.44% | 3.36% | 1.95% | 7.00% |
| Other Income | -0.23 | 0.34 | 0.10 | 0.36 | 2.59 | 0.04 | 0.25 | 0.05 | 0.08 | 0.07 | 0.04 | 0.17 | 0.20 |
| Interest | 0.04 | 0.20 | 0.20 | 0.03 | 0.18 | 0.25 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.09 | 1.09 | 0.70 | 0.65 | 0.67 | 1.29 | 0.22 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 |
| Profit before tax | -4.09 | -3.18 | -1.46 | -0.90 | -0.01 | 0.02 | 2.19 | 1.37 | 0.94 | 0.26 | -0.04 | 0.06 | 0.22 |
| Tax % | -0.98% | -1.57% | -6.85% | 0.00% | 0.00% | 0.00% | -68.95% | 21.90% | 14.89% | 34.62% | 0.00% | 33.33% | |
| Net Profit | -4.05 | -3.13 | -1.36 | -0.90 | -0.01 | 0.02 | 3.70 | 1.07 | 0.80 | 0.17 | -0.04 | 0.04 | 0.16 |
| EPS in Rs | -4.82 | -3.72 | -1.68 | -1.11 | -0.01 | 0.02 | 4.57 | 1.32 | 0.99 | 0.21 | -0.05 | 0.05 | 0.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 22.72% | 56.55% | 33.82% | 98.89% | 300.00% | 18400.00% | -71.08% | -25.23% | -78.75% | -123.53% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.83% | -22.73% | 65.07% | 201.11% | 18100.00% | -18471.08% | 45.85% | -53.52% | -44.78% | 323.53% |
Hathway Bhawani Cabletel & Datacom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 73.76 | 63.22 | 72.58 | 87.32 | 8.24 | 3.87 | 1.50 | 7.53 | 8.60 | 11.93 | 2.72 | 36.93 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73.76 | 63.22 | 72.58 | 87.32 | 8.24 | 3.87 | 1.50 | 7.53 | 8.60 | 11.93 | 2.72 | 36.93 |
| Working Capital Days | -132.05 | -208.06 | -225.77 | -316.68 | -414.47 | -506.04 | -311.79 | -205.10 | -113.70 | -66.80 | -61.29 | -25.56 |
| ROCE % | -72.94% | -199.39% | 164.57% | 77.69% | 15.29% | -2.26% | 3.38% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.05 | -0.05 | 0.21 | 0.98 | 1.32 |
| Diluted EPS (Rs.) | 0.05 | -0.05 | 0.21 | 0.98 | 1.32 |
| Cash EPS (Rs.) | 0.25 | 0.25 | 0.51 | 1.27 | 1.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.22 | 2.16 | 2.21 | 1.99 | 0.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.22 | 2.16 | 2.21 | 1.99 | 0.99 |
| Revenue From Operations / Share (Rs.) | 3.17 | 3.31 | 3.77 | 4.71 | 5.38 |
| PBDIT / Share (Rs.) | 0.27 | 0.25 | 0.61 | 1.45 | 1.99 |
| PBIT / Share (Rs.) | 0.08 | 0.05 | 0.41 | 1.24 | 1.77 |
| PBT / Share (Rs.) | 0.08 | 0.05 | 0.41 | 1.24 | 1.69 |
| Net Profit / Share (Rs.) | 0.06 | 0.04 | 0.30 | 1.06 | 1.32 |
| NP After MI And SOA / Share (Rs.) | 0.05 | -0.05 | 0.20 | 0.98 | 1.32 |
| PBDIT Margin (%) | 8.75 | 7.79 | 16.39 | 30.76 | 36.99 |
| PBIT Margin (%) | 2.67 | 1.54 | 11.01 | 26.28 | 32.97 |
| PBT Margin (%) | 2.67 | 1.54 | 11.01 | 26.28 | 31.46 |
| Net Profit Margin (%) | 2.05 | 1.43 | 8.18 | 22.52 | 24.54 |
| NP After MI And SOA Margin (%) | 1.68 | -1.59 | 5.55 | 20.88 | 24.53 |
| Return on Networth / Equity (%) | 2.41 | -2.45 | 9.49 | 49.43 | 132.14 |
| Return on Capital Employeed (%) | 3.56 | 2.21 | 17.57 | 57.29 | 152.27 |
| Return On Assets (%) | 1.60 | -1.70 | 6.47 | 25.72 | 29.78 |
| Asset Turnover Ratio (%) | 0.98 | 1.05 | 1.07 | 1.12 | 1.09 |
| Current Ratio (X) | 1.01 | 0.49 | 0.22 | 0.19 | 0.12 |
| Quick Ratio (X) | 1.01 | 0.49 | 0.22 | 0.19 | 0.12 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 24.51 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 |
| Enterprise Value (Cr.) | 12.75 | 13.26 | 12.37 | 18.81 | 13.10 |
| EV / Net Operating Revenue (X) | 4.96 | 4.94 | 4.05 | 4.93 | 3.00 |
| EV / EBITDA (X) | 56.67 | 63.40 | 24.70 | 16.03 | 8.12 |
| MarketCap / Net Operating Revenue (X) | 5.04 | 4.99 | 4.05 | 4.96 | 3.04 |
| Price / BV (X) | 7.21 | 7.65 | 6.93 | 11.73 | 16.37 |
| Price / Net Operating Revenue (X) | 5.04 | 4.99 | 4.05 | 4.96 | 3.04 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 |
After reviewing the key financial ratios for Hathway Bhawani Cabletel & 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 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.05, marking an increase of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.05, marking an increase of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.22. It has increased from 2.16 (Mar 24) to 2.22, marking an increase of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.22. It has increased from 2.16 (Mar 24) to 2.22, marking an increase of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.17. It has decreased from 3.31 (Mar 24) to 3.17, marking a decrease of 0.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 2. It has increased from 0.25 (Mar 24) to 0.27, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has increased from -0.05 (Mar 24) to 0.05, marking an increase of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 8.75. This value is below the healthy minimum of 10. It has increased from 7.79 (Mar 24) to 8.75, marking an increase of 0.96.
- For PBIT Margin (%), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 10. It has increased from 1.54 (Mar 24) to 2.67, marking an increase of 1.13.
- For PBT Margin (%), as of Mar 25, the value is 2.67. This value is below the healthy minimum of 10. It has increased from 1.54 (Mar 24) to 2.67, marking an increase of 1.13.
- For Net Profit Margin (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 5. It has increased from 1.43 (Mar 24) to 2.05, marking an increase of 0.62.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.68. This value is below the healthy minimum of 8. It has increased from -1.59 (Mar 24) to 1.68, marking an increase of 3.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 15. It has increased from -2.45 (Mar 24) to 2.41, marking an increase of 4.86.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 10. It has increased from 2.21 (Mar 24) to 3.56, marking an increase of 1.35.
- For Return On Assets (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has increased from -1.70 (Mar 24) to 1.60, marking an increase of 3.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has decreased from 1.05 (Mar 24) to 0.98, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has increased from 0.49 (Mar 24) to 1.01, marking an increase of 0.52.
- For Quick Ratio (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has increased from 0.49 (Mar 24) to 1.01, marking an increase of 0.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12.75. It has decreased from 13.26 (Mar 24) to 12.75, marking a decrease of 0.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.96. This value exceeds the healthy maximum of 3. It has increased from 4.94 (Mar 24) to 4.96, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 56.67. This value exceeds the healthy maximum of 15. It has decreased from 63.40 (Mar 24) to 56.67, marking a decrease of 6.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 3. It has increased from 4.99 (Mar 24) to 5.04, marking an increase of 0.05.
- For Price / BV (X), as of Mar 25, the value is 7.21. This value exceeds the healthy maximum of 3. It has decreased from 7.65 (Mar 24) to 7.21, marking a decrease of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.04. This value exceeds the healthy maximum of 3. It has increased from 4.99 (Mar 24) to 5.04, marking an increase of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Bhawani Cabletel & Datacom Ltd:
- Net Profit Margin: 2.05%
- 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: 3.56% (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%: 2.41% (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): 0
- 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: 1.01
- 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: 79.1 (Industry average Stock P/E: 235)
- 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: 2.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 1st Floor, B-wing, Jaywant Apartment, Mumbai Maharashtra 400034 | investors.bhawani@hathway.net http://www.hathwaybhawani.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dhiren Dalal | Chairman & Ind.Director |
| Mr. Vatan Pathan | Director & CEO |
| Ms. Vrinda Mendon | Non Executive Director |
| Mr. Basant Kumar Parasramka | Independent Director |