Hathway Cable & Datacom Ltd. (IN:HATHWAY)
:HATHWAY
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Total Valuation
Hathway Cable & Datacom Ltd. has a market cap or net worth of ₹19.51B. The enterprise value is ₹17.83B.
Market Cap₹19.51B
Enterprise Value₹17.83B
Share Statistics
Hathway Cable & Datacom Ltd. has 1,770,104,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,770,104,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hathway Cable & Datacom Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.21%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee37.98M
Profits Per Employee1.45M
Employee Count566
Asset Turnover0.41
Inventory Turnover5.86K
Valuation Ratios
The current PE Ratio of Hathway Cable & Datacom Ltd. is 19.3. Hathway Cable & Datacom Ltd.’s PEG ratio is -1.67.
PE Ratio19.3
PS Ratio0.74
PB Ratio0.36
Price to Fair Value0.36
Price to FCF47.55
Price to Operating Cash Flow17.27
PEG Ratio-1.67
Income Statement
In the last 12 months, Hathway Cable & Datacom Ltd. had revenue of 21.50B and earned 823.10M in profits. Earnings per share was 0.46.
Revenue21.50B
Gross Profit2.73B
Operating Income129.60M
Pretax Income1.12B
Net Income823.10M
EBITDA3.22B
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -862.90M, giving a free cash flow of 341.20M billion.
Operating Cash Flow1.20B
Free Cash Flow341.20M
Free Cash Flow per Share0.19
Dividends & Yields
Hathway Cable & Datacom Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-19.21%
50-Day Moving Average10.57
200-Day Moving Average13.04
Relative Strength Index (RSI)66.04
Average Volume (3m)214.59K
Important Dates
Hathway Cable & Datacom Ltd. upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Hathway Cable & Datacom Ltd. as a current ratio of 4.01, with Debt / Equity ratio of 0.21%
Current Ratio4.01
Quick Ratio4.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.56
Interest Coverage Ratio13.79
Taxes
In the past 12 months, Hathway Cable & Datacom Ltd. has paid 295.10M in taxes.
Income Tax295.10M
Effective Tax Rate0.26
Enterprise Valuation
Hathway Cable & Datacom Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 42.16.
EV to Sales0.65
EV to EBITDA4.37
EV to Free Cash Flow42.16
EV to Operating Cash Flow6.72
Balance Sheet
Hathway Cable & Datacom Ltd. has ₹23.21B in cash and marketable securities with ₹93.90M in debt, giving a net cash position of ₹23.11B billion.
Cash & Marketable Securities₹23.21B
Total Debt₹93.90M
Net Cash₹23.11B
Net Cash Per Share₹13.06
Tangible Book Value Per Share₹24.24
Margins
Gross margin is 21.58%, with operating margin of 0.60%, and net profit margin of 3.83%.
Gross Margin21.58%
Operating Margin0.60%
Pretax Margin5.20%
Net Profit Margin3.83%
EBITDA Margin14.98%
EBIT Margin0.60%
Analyst Forecast
The average price target for Hathway Cable & Datacom Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.39%
EPS Growth Forecast-11.80%