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Total Valuation
Hathway Cable & Datacom Ltd. has a market cap or net worth of ₹19.05B. The enterprise value is -₹7.30K.
Market Cap₹19.05B
Enterprise Value-₹7.30K
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 Employee48.97M
Profits Per Employee1.87M
Employee Count439
Asset Turnover0.41
Inventory Turnover5.86K
Valuation Ratios
The current PE Ratio of Hathway Cable & Datacom Ltd. is 26.0. Hathway Cable & Datacom Ltd.’s PEG ratio is -1.67.
PE Ratio26.0
PS Ratio0.74
PB Ratio0.36
Price to Fair Value0.36
Price to FCF47.55
Price to Operating Cash Flow16.73
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
EBITDA4.22B
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-25.68%
50-Day Moving Average11.06
200-Day Moving Average11.45
Relative Strength Index (RSI)41.42
Average Volume (3m)214.59K
Important Dates
Hathway Cable & Datacom Ltd. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Hathway Cable & Datacom Ltd. as a current ratio of 4.01, with Debt / Equity ratio of 0.00%
Current Ratio4.01
Quick Ratio4.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
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 3.69, with an EV/FCF ratio of 46.65.
EV to Sales0.72
EV to EBITDA3.69
EV to Free Cash Flow46.65
EV to Operating Cash Flow7.44
Balance Sheet
Hathway Cable & Datacom Ltd. has ₹18.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹18.13B billion.
Cash & Marketable Securities₹18.13B
Total Debt₹0.00
Net Cash₹18.13B
Net Cash Per Share₹10.24
Tangible Book Value Per Share₹24.24
Margins
Gross margin is 20.51%, with operating margin of 0.60%, and net profit margin of 3.83%.
Gross Margin20.51%
Operating Margin0.60%
Pretax Margin5.20%
Net Profit Margin3.83%
EBITDA Margin19.61%
EBIT Margin5.24%
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 Forecast5.64%
EPS Growth Forecast-27.94%