Share Price and Basic Stock Data
Last Updated: December 17, 2025, 2:06 pm
| PEG Ratio | -2.54 |
|---|
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 and media sector, where it has recently faced significant challenges in maintaining revenue. For the fiscal year ending March 2025, the company reported sales of ₹2.57 Cr, a decline from ₹2.68 Cr in the previous fiscal year. This downward trend in sales has persisted over the past few years, with revenues dwindling from ₹4.87 Cr in FY 2018 to current levels. The latest quarterly results also paint a bleak picture, with June 2024 sales recorded at ₹0.60 Cr, reflecting a continued contraction. The company’s reliance on traditional cable operations appears to be a limiting factor, as the shift towards digital platforms accelerates across the industry. With a market capitalization of ₹11.3 Cr and a P/E ratio of 70.9, investors may question whether the current valuation adequately reflects these declining revenues.
Profitability and Efficiency Metrics
The profitability metrics for Hathway Bhawani are concerning, with a reported net profit of merely ₹0.16 Cr for the latest fiscal year. This translates to a net profit margin of 2.05%, which is relatively low compared to industry standards. The company’s operating profit margin (OPM) has also fluctuated dramatically, standing at just 1.95% for FY 2025, down from 26.96% in FY 2022. This volatility suggests that the company is struggling to control its costs amid falling revenues. Additionally, the return on equity (ROE) at 2.25% and return on capital employed (ROCE) at 3.38% indicate that the company is not generating substantial returns on its shareholders’ investments. The interest coverage ratio of 0.00x further underscores the challenges, as the company has not reported any interest expenses, hinting at either a lack of debt or an inability to generate sufficient income to cover potential financial obligations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hathway Bhawani presents a mixed picture. The company reported reserves of -₹6.33 Cr, indicating a negative equity position that raises flags for potential investors. However, the absence of borrowings (₹0.00 Cr) is a positive aspect, suggesting that the company is not heavily leveraged. The current ratio is reported at 1.01, indicating that it has sufficient short-term assets to cover its current liabilities, which is a comfortable position. Yet, the price-to-book value ratio of 7.21x suggests that the stock may be overvalued relative to its book value, especially given its financial struggles. The company’s cash conversion cycle, which stood at 36.93 days, indicates a longer time frame for converting investments into cash, which could strain liquidity if sales continue to decline.
Shareholding Pattern and Investor Confidence
Investor confidence in Hathway Bhawani is reflected in its shareholding pattern, where promoters hold a substantial 65.23% stake. This indicates a strong commitment from the company’s founders, which can be reassuring for retail investors. However, the presence of institutional investors is minimal, with domestic institutional investors (DIIs) holding only 0.43% of the shares. This lack of institutional interest may signal caution among larger investors regarding the company’s future prospects. The total number of shareholders has increased from 4,805 in December 2022 to 7,772 in September 2025, which could suggest a growing interest at the retail level, albeit amid mixed sentiments regarding financial performance. Such dynamics often reflect a divergence in perception between retail and institutional investors, which could affect future stock performance.
Outlook, Risks, and Final Insight
The outlook for Hathway Bhawani appears fraught with challenges. The ongoing decline in revenues and profitability metrics indicates a pressing need for strategic realignment. The entertainment and media sector is rapidly evolving, with digital platforms gaining market share, which could further impact traditional cable operators like Hathway. Risks include sustained revenue decline, potential liquidity issues due to a longer cash conversion cycle, and the negative equity position that could deter new investments. Investors must weigh these risks against the potential for recovery if the company can adapt to changing consumer preferences. The lack of interest from institutional investors further complicates the narrative, suggesting that while there may be a speculative opportunity for retail investors, a cautious approach is warranted given the current financial landscape. Ultimately, investors should consider their risk tolerance and the evolving nature of the media landscape before making investment decisions regarding Hathway Bhawani.
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 | 11.1 Cr. | 13.8 | 21.7/13.0 | 69.6 | 2.19 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 87.6 Cr. | 0.47 | 0.78/0.30 | 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 | 25.3 Cr. | 16.2 | 27.2/11.0 | 26.4 | 5.43 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,347.96 Cr | 123.09 | 231.83 | 37.13 | 0.21% | 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.
Balance Sheet
Last Updated: December 10, 2025, 4:28 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 | 8.00 | 8.10 | 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 | -6.33 |
| 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 | 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 | 0.91 |
| 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 | 2.68 |
| 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 | 0.72 |
| 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 | 0.01 |
| 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 | 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 | 1.84 |
| 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 | 2.68 |
Below is a detailed analysis of the balance sheet data for Hathway Bhawani Cabletel & 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 8.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.10 Cr..
- For Reserves, as of Sep 2025, the value is -6.33 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.30 Cr. (Mar 2025) to -6.33 Cr., marking a decline of 0.03 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2.68 Cr.. The value appears to be improving (decreasing). It has decreased from 2.69 Cr. (Mar 2025) to 2.68 Cr., marking a decrease of 0.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.72 Cr.. The value appears to be declining and may need further review. It has decreased from 0.76 Cr. (Mar 2025) to 0.72 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Investments, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.11 Cr..
- For Other Assets, as of Sep 2025, the value is 1.84 Cr.. The value appears strong and on an upward trend. It has increased from 1.82 Cr. (Mar 2025) to 1.84 Cr., marking an increase of 0.02 Cr..
- For Total Assets, as of Sep 2025, the value is 2.68 Cr.. The value appears to be declining and may need further review. It has decreased from 2.69 Cr. (Mar 2025) to 2.68 Cr., marking a decrease of 0.01 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-6.33 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
| 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 | -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: 15.66%)
- 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: 69.6 (Industry average Stock P/E: 231.83)
- 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 17 December 2025) is 2.80 which is 79.71% lower the current market price of 13.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.1 Cr. market cap, FY2025-2026 high/low of 21.7/13.0, reserves of ₹-6.33 Cr, and liabilities of 2.68 Cr.
What is the Market Cap of Hathway Bhawani Cabletel & Datacom Ltd?
The Market Cap of Hathway Bhawani Cabletel & Datacom Ltd is 11.1 Cr..
What is the current Stock Price of Hathway Bhawani Cabletel & Datacom Ltd as on 17 December 2025?
The current stock price of Hathway Bhawani Cabletel & Datacom Ltd as on 17 December 2025 is 13.8.
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 69.6.
What is the Book Value of Hathway Bhawani Cabletel & Datacom Ltd?
The Book Value of Hathway Bhawani Cabletel & Datacom Ltd is 2.19.
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.