HATHWAY CABLE & DATACOM

HATHWAY · General/Diversified · NSE

₹11

Current Market Price

Above Fair Value

Fair Value (DCF)

₹6

Margin of Safety

-43.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

57%

ROE

1.9%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,967 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

290.0%

Return on capital employed

EV / EBITDA

0.9×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

88.4×

EBIT covers interest

Current Ratio

3.57×

Short-term liquidity

Asset Turnover

0.41×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹11.11

Bear case

₹4.32

MoS -157.2%

Base case

₹6.31

MoS -76.1%

Bull case

₹8.83

MoS -25.8%

Ratio Trends

HATHWAY · last 8 annual periods

ROE

2.1%

min 0.2%max 2.1%

ROCE

9.2%

min 0.3%max 9.2%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

219.8×

min 23.4×max 219.8×

EV / EBITDA

5.7×

min 5.7×max 5.7×

Historical Financials

HATHWAY · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1732 Cr₹1793 Cr₹159 Cr₹493 Cr₹1973 Cr+3.3%
EBITDA₹453 Cr₹376 Cr₹425 Cr₹405 Cr-2.8%
EBIT₹241 Cr₹74.7 Cr₹15.5 Cr₹40.6 Cr-36.0%
PAT₹253 Cr₹130 Cr₹10.4 Cr₹34.6 Cr₹92.5 Cr-22.3%
EPS (diluted)₹1.43₹0.73₹0.06₹0.20-38.8%
CFO₹467 Cr₹333 Cr₹304 Cr₹-410 Cr₹290 Cr-11.2%
CapEx₹-198 Cr
FCF₹92.2 Cr+0.0%
Total Assets₹4620 Cr₹4800 Cr₹4963 Cr₹5122 Cr+2.6%
Total Debt₹0.0 Cr₹3.5 Cr₹12.6 Cr
Shareholders' Equity₹4539 Cr₹4290 Cr₹4384 Cr-0.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HATHWAY vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IMAGICAA

IMAGICAA

Pending6.2%
DEN

DEN

Pending4.3%6.6×
BALAJITELE

BALAJITELE

Pending13.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HATHWAY in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. HATHWAY CABLE & DATACOM (HATHWAY.NS) trades at 11.11 vs a model fair value of 6.31, a gap of -43.2%. Piotroski F-score: 6/9. Moat label: ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse HATHWAYNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.