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Hathway Cable & Datacom Ltd. (IN:HATHWAY)
:HATHWAY
Total Valuation
Hathway Cable & Datacom Ltd. has a market cap or net worth of ₹28.39B. The enterprise value is ₹21.98B.
Market Cap₹28.39B
Enterprise Value₹21.98B
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 16.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)16.19%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.40
Inventory Turnover1.83K
Valuation Ratios
The current PE Ratio of Hathway Cable & Datacom Ltd. is 25.87. Hathway Cable & Datacom Ltd.’s PEG ratio is 2.92.
PE Ratio25.87
PS Ratio0.00
PB Ratio1.39
Price to Fair Value0.55
Price to FCF-143.09
Price to Operating Cash Flow20.54
PEG Ratio2.92
Income Statement
In the last 12 months, Hathway Cable & Datacom Ltd. had revenue of 20.40B and earned 925.10M in profits. Earnings per share was 0.52.
Revenue20.40B
Gross Profit10.53B
Operating Income9.66B
Pretax Income1.25B
Net Income925.10M
EBITDA3.41B
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 3.64B and capital expenditures 0.00, giving a free cash flow of 3.64B billion.
Operating Cash Flow3.64B
Free Cash Flow3.64B
Free Cash Flow per Share2.06
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
Beta0.97
52-Week Price Change-29.09%
50-Day Moving Average14.44
200-Day Moving Average16.61
Relative Strength Index (RSI)60.73
Average Volume (3m)525.91K
Important Dates
Hathway Cable & Datacom Ltd. upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend Date―
Financial Position
Hathway Cable & Datacom Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 54.21%
Current Ratio3.57
Quick Ratio3.57
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio689.70
Taxes
In the past 12 months, Hathway Cable & Datacom Ltd. has paid 324.40M in taxes.
Income Tax324.40M
Effective Tax Rate0.26
Enterprise Valuation
Hathway Cable & Datacom Ltd. EV to EBITDA ratio is 6.45, with an EV/FCF ratio of 23.83.
EV to Sales1.08
EV to EBITDA6.45
EV to Free Cash Flow23.83
EV to Operating Cash Flow7.57
Balance Sheet
Hathway Cable & Datacom Ltd. has ₹17.62B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹17.62B billion.
Cash & Marketable Securities₹17.62B
Total Debt₹0.00
Net Cash-₹17.62B
Net Cash Per Share-₹9.95
Tangible Book Value Per Share₹23.71
Margins
Gross margin is 57.23%, with operating margin of 47.34%, and net profit margin of 4.54%.
Gross Margin57.23%
Operating Margin47.34%
Pretax Margin6.13%
Net Profit Margin4.54%
EBITDA Margin16.71%
EBIT Margin0.23%
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 Forecast―
EPS Growth Forecast―