Share Price and Basic Stock Data
Last Updated: October 27, 2025, 9:41 pm
| PEG Ratio | -2.77 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hathway Bhawani Cabletel & Datacom Ltd operates within the Entertainment & Media sector, reporting a share price of ₹15.5 and a market capitalization of ₹12.6 Cr. The company’s revenue from operations has shown a declining trend, with sales recorded at ₹0.80 Cr in June 2022, decreasing to ₹0.68 Cr by June 2023, and further to ₹0.66 Cr by March 2024. This downward trajectory continued with projections suggesting sales of ₹0.60 Cr in June 2024. The company’s operating profit margin (OPM) stood at a low of 4.92%, emphasizing the challenges in maintaining profitability amidst declining sales. The operational efficiency appears to be under pressure, as reflected in the cash conversion cycle, which has increased to 36.93 days in March 2025, indicating potential liquidity issues. Overall, the revenue trends indicate a need for strategic adjustments to reverse the declining sales and improve operational efficiency.
Profitability and Efficiency Metrics
Hathway Bhawani’s profitability metrics reveal significant challenges. The net profit for the trailing twelve months (TTM) stood at merely ₹0.04 Cr, translating to an earnings per share (EPS) of ₹0.05 for March 2025. The return on equity (ROE) was a modest 2.25%, while the return on capital employed (ROCE) rose slightly to 3.38%. The company has struggled with operational profitability, as indicated by its fluctuating operating profit margins, which peaked at 20.99% in September 2022 but fell to a concerning -11.67% by June 2024. The interest coverage ratio (ICR) remained at 0.00x, indicating that the company does not have interest-bearing liabilities, which is a positive aspect but also raises questions about the overall business leverage and growth strategy. Such low profitability metrics highlight the urgent need for the company to enhance revenue generation and control costs to improve financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hathway Bhawani reflects a concerning position with total reserves reported at -₹6.30 Cr, indicating accumulated losses over time. The company has no borrowings, which mitigates financial risk, but it also raises concerns about growth financing. The price-to-book value (P/BV) ratio stood at 7.21x, suggesting that the stock is trading at a premium relative to its book value per share of ₹2.22. Current and quick ratios both stood at 1.01, indicating adequate liquidity to meet short-term obligations. However, the negative reserves highlight a fundamental weakness in the company’s financial structure, which could deter potential investors. Additionally, the total liabilities have decreased over the years, standing at ₹2.69 Cr in March 2025, suggesting some improvement in financial discipline. Nevertheless, the ongoing losses and negative reserves remain significant red flags for the company’s long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hathway Bhawani indicates a strong promoter holding of 65.23%, which reflects a significant level of control by the founding entities. However, foreign institutional investors (FIIs) are absent, which may point to a lack of external confidence in the company’s growth potential. Domestic institutional investors (DIIs) hold a mere 0.43%, while the public holds 34.35%. The total number of shareholders has increased from 4,658 in September 2022 to 7,878 in March 2025, indicating growing interest, albeit from a small public base. This increase could signal a potential for broader market engagement, but the low institutional participation may limit the stock’s appeal to larger investors. The lack of dividends, consistent with a negative payout ratio, also suggests the company is prioritizing reinvestment or is constrained by past losses, further affecting investor sentiment.
Outlook, Risks, and Final Insight
If margins sustain their recovery trajectory, particularly following the notable operating profit margin of 20.78% in March 2025, there is potential for improved profitability and investor confidence. However, risks remain, particularly the ongoing decline in sales and the negative reserves, which could hinder growth. The absence of debt can be a strength, allowing for flexibility in financial decisions, but it also raises concerns regarding the company’s ability to leverage opportunities for expansion. The increasing cash conversion cycle suggests a potential liquidity crunch, which could further complicate operations. Strengthening operational efficiencies and enhancing revenue streams will be crucial for Hathway Bhawani. A strategic focus on cost management and exploring new revenue channels could pave the way for a turnaround, but timely execution will be essential in navigating the current financial landscape.
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 | 12.2 Cr. | 15.0 | 21.7/13.0 | 75.9 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 61.6 Cr. | 0.33 | 0.82/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 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 | 27.3 Cr. | 17.4 | 30.1/11.0 | 303 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,063.59 Cr | 124.20 | 453.06 | 36.46 | 0.19% | 15.72% | 12.74% | 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.
Balance Sheet
Last Updated: October 10, 2025, 4:14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Reserves | -6.82 | -9.94 | -11.30 | -12.14 | -12.07 | -12.04 | -8.36 | -7.29 | -6.49 | -6.31 | -6.35 | -6.30 |
| Borrowings | 1.58 | 1.47 | 1.43 | 0.00 | 3.50 | 1.60 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.22 | 13.97 | 14.84 | 16.22 | 6.61 | 5.64 | 3.43 | 2.78 | 1.49 | 0.83 | 0.77 | 0.89 |
| Total Liabilities | 12.98 | 13.60 | 13.07 | 12.18 | 6.14 | 3.30 | 4.37 | 3.59 | 3.10 | 2.62 | 2.52 | 2.69 |
| Fixed Assets | 4.99 | 4.47 | 4.05 | 3.29 | 2.68 | 1.41 | 1.15 | 1.08 | 0.99 | 0.94 | 0.87 | 0.76 |
| CWIP | 0.06 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Investments | 0.01 | 0.01 | 0.09 | 0.20 | 0.50 | 0.32 | 0.35 | 0.35 | 0.29 | 0.21 | 0.12 | 0.11 |
| Other Assets | 7.92 | 9.11 | 8.92 | 8.68 | 2.96 | 1.57 | 2.87 | 2.15 | 1.81 | 1.47 | 1.52 | 1.82 |
| Total Assets | 12.98 | 13.60 | 13.07 | 12.18 | 6.14 | 3.30 | 4.37 | 3.59 | 3.10 | 2.62 | 2.52 | 2.69 |
Below is a detailed analysis of the balance sheet data for Hathway Bhawani Cabletel & Datacom Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.10 Cr..
- For Reserves, as of Mar 2025, the value is -6.30 Cr.. The value appears to be improving (becoming less negative). It has improved from -6.35 Cr. (Mar 2024) to -6.30 Cr., marking an improvement of 0.05 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.77 Cr. (Mar 2024) to 0.89 Cr., marking an increase of 0.12 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.52 Cr. (Mar 2024) to 2.69 Cr., marking an increase of 0.17 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 0.87 Cr. (Mar 2024) to 0.76 Cr., marking a decrease of 0.11 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Investments, as of Mar 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2024) to 0.11 Cr., marking a decrease of 0.01 Cr..
- For Other Assets, as of Mar 2025, the value is 1.82 Cr.. The value appears strong and on an upward trend. It has increased from 1.52 Cr. (Mar 2024) to 1.82 Cr., marking an increase of 0.30 Cr..
- For Total Assets, as of Mar 2025, the value is 2.69 Cr.. The value appears strong and on an upward trend. It has increased from 2.52 Cr. (Mar 2024) to 2.69 Cr., marking an increase of 0.17 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-6.30 Cr.), which may signal higher financial risk.
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 | -4.31 | -3.70 | -2.09 | -0.58 | -5.25 | -0.08 | 1.12 | 1.57 | 1.03 | 0.35 | 0.09 | 0.05 |
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 | 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
| 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 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: 15.72%)
- 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: 12.74%)
- 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: 75.9 (Industry average Stock P/E: 453.06)
- 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 |
FAQ
What is the intrinsic value of Hathway Bhawani Cabletel & Datacom Ltd?
Hathway Bhawani Cabletel & Datacom Ltd's intrinsic value (as of 27 October 2025) is 3.09 which is 79.40% lower the current market price of 15.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12.2 Cr. market cap, FY2025-2026 high/low of 21.7/13.0, reserves of ₹-6.30 Cr, and liabilities of 2.69 Cr.
What is the Market Cap of Hathway Bhawani Cabletel & Datacom Ltd?
The Market Cap of Hathway Bhawani Cabletel & Datacom Ltd is 12.2 Cr..
What is the current Stock Price of Hathway Bhawani Cabletel & Datacom Ltd as on 27 October 2025?
The current stock price of Hathway Bhawani Cabletel & Datacom Ltd as on 27 October 2025 is 15.0.
What is the High / Low of Hathway Bhawani Cabletel & Datacom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hathway Bhawani Cabletel & Datacom Ltd stocks is 21.7/13.0.
What is the Stock P/E of Hathway Bhawani Cabletel & Datacom Ltd?
The Stock P/E of Hathway Bhawani Cabletel & Datacom Ltd is 75.9.
What is the Book Value of Hathway Bhawani Cabletel & Datacom Ltd?
The Book Value of Hathway Bhawani Cabletel & Datacom Ltd is 2.22.
What is the Dividend Yield of Hathway Bhawani Cabletel & Datacom Ltd?
The Dividend Yield of Hathway Bhawani Cabletel & Datacom Ltd is 0.00 %.
What is the ROCE of Hathway Bhawani Cabletel & Datacom Ltd?
The ROCE of Hathway Bhawani Cabletel & Datacom Ltd is 3.38 %.
What is the ROE of Hathway Bhawani Cabletel & Datacom Ltd?
The ROE of Hathway Bhawani Cabletel & Datacom Ltd is 2.25 %.
What is the Face Value of Hathway Bhawani Cabletel & Datacom Ltd?
The Face Value of Hathway Bhawani Cabletel & Datacom Ltd is 10.0.