Hathway Cable and Datacom Limited Fundamental Analysis
Hathway Cable and Datacom Limited Fundamental Analysis
Hathway Cable and Datacom Limited (HATHWAY.NS) shows weak financial fundamentals with a PE ratio of 24.57, profit margin of 3.83%, and ROE of 1.86%. The company generates $20.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HATHWAY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHATHWAY.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHATHWAY.NS trades at attractive valuation levels.
Growth Score
ModerateHATHWAY.NS shows steady but slowing expansion.
Financial Health Score
ExcellentHATHWAY.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateHATHWAY.NS maintains healthy but balanced margins.
Key Financial Metrics
Is HATHWAY.NS Expensive or Cheap?
P/E Ratio
HATHWAY.NS trades at 24.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HATHWAY.NS's PEG of -1.86 indicates potential undervaluation.
Price to Book
The market values Hathway Cable and Datacom Limited at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.46 times EBITDA. This is generally considered low.
How Well Does HATHWAY.NS Make Money?
Net Profit Margin
For every $100 in sales, Hathway Cable and Datacom Limited keeps $3.83 as profit after all expenses.
Operating Margin
Core operations generate 0.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.86 in profit for every $100 of shareholder equity.
ROA
Hathway Cable and Datacom Limited generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hathway Cable and Datacom Limited generates limited operating cash flow of $1.13B, signaling weaker underlying cash strength.
Free Cash Flow
Hathway Cable and Datacom Limited generates weak or negative free cash flow of $319.84M, restricting financial flexibility.
FCF Per Share
Each share generates $0.18 in free cash annually.
FCF Yield
HATHWAY.NS converts 1.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How HATHWAY.NS Stacks Against Its Sector Peers
| Metric | HATHWAY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.57 | 20.22 | Worse (Expensive) |
| ROE | 1.86% | 554.00% | Weak |
| Net Margin | 3.83% | -232.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.01 | 1.99 | Strong Liquidity |
| ROA | 1.59% | 8.00% | Weak |
HATHWAY.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hathway Cable and Datacom Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming