Hathway Cable and Datacom Statistics

Total Valuation

NSE:HATHWAY has a market cap or net worth of INR 19.63 billion. The enterprise value is 1.61 billion.

Market Cap	19.63B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HATHWAY has 1.77 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	1.54%
Float	442.49M

Valuation Ratios

The trailing PE ratio is 24.11.

PE Ratio	24.11
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	87.05
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 7.13.

EV / Earnings	1.95
EV / Sales	0.07
EV / EBITDA	0.49
EV / EBIT	8.58
EV / FCF	7.13

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.

Current Ratio	4.01
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.42
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	41.74M
Profits Per Employee	1.60M
Employee Count	515
Asset Turnover	0.42
Inventory Turnover	2,644.58

Taxes

In the past 12 months, NSE:HATHWAY has paid 295.10 million in taxes.

Income Tax	295.10M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.30, so NSE:HATHWAY's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-20.96%
50-Day Moving Average	10.54
200-Day Moving Average	12.84
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	3,421,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HATHWAY had revenue of INR 21.50 billion and earned 823.10 million in profits. Earnings per share was 0.46.

Revenue	21.50B
Gross Profit	10.12B
Operating Income	129.60M
Pretax Income	1.12B
Net Income	823.10M
EBITDA	3.22B
EBIT	129.60M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 18.13 billion in cash and 94.50 million in debt, giving a net cash position of 18.04 billion or 10.19 per share.

Cash & Cash Equivalents	18.13B
Total Debt	94.50M
Net Cash	18.04B
Net Cash Per Share	10.19
Equity (Book Value)	44.67B
Book Value Per Share	23.65
Working Capital	20.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.76 billion, giving a free cash flow of 225.50 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.76B
Depreciation & Amortization	3.09B
Net Borrowing	-49.30M
Free Cash Flow	225.50M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 0.60% and 3.83%.

Gross Margin	47.10%
Operating Margin	0.60%
Pretax Margin	5.20%
Profit Margin	3.83%
EBITDA Margin	14.98%
EBIT Margin	0.60%
FCF Margin	1.05%

Dividends & Yields

NSE:HATHWAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	4.19%
FCF Yield	1.15%

Stock Splits

The last stock split was on January 6, 2015. It was a forward split with a ratio of 5.

Last Split Date	Jan 6, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7