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GTPL Hathway Ltd (IN:GTPL)
:GTPL
India Market

GTPL Hathway Ltd (GTPL) Stock Statistics & Valuation Metrics

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Total Valuation

GTPL Hathway Ltd has a market cap or net worth of ₹13.33B. The enterprise value is ₹14.45B.
Market Cap₹13.33B
Enterprise Value₹14.45B

Share Statistics

GTPL Hathway Ltd has 112,463,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,463,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

GTPL Hathway Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 38.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)38.36%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.07
Inventory Turnover99.08

Valuation Ratios

The current PE Ratio of GTPL Hathway Ltd is 26.06. GTPL Hathway Ltd’s PEG ratio is -0.60.
PE Ratio26.06
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.07
Price to FCF13.92
Price to Operating Cash Flow2.79
PEG Ratio-0.60

Income Statement

In the last 12 months, GTPL Hathway Ltd had revenue of 35.07B and earned 478.92M in profits. Earnings per share was 4.26.
Revenue35.07B
Gross Profit10.15B
Operating Income8.56B
Pretax Income641.30M
Net Income478.92M
EBITDA4.63B
Earnings Per Share (EPS)4.26

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

GTPL Hathway Ltd pays an annual dividend of ₹4, resulting in a dividend yield of 3.37%
Dividend Per Share₹4
Dividend Yield3.37%
Payout Ratio93.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-30.95%
50-Day Moving Average112.09
200-Day Moving Average128.06
Relative Strength Index (RSI)53.55
Average Volume (3m)14.70K

Important Dates

GTPL Hathway Ltd upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateSep 20, 2024

Financial Position

GTPL Hathway Ltd as a current ratio of 0.52, with Debt / Equity ratio of 51.92%
Current Ratio0.52
Quick Ratio0.50
Debt to Market Cap0.18
Net Debt to EBITDA0.42
Interest Coverage Ratio28.87

Taxes

In the past 12 months, GTPL Hathway Ltd has paid 149.30M in taxes.
Income Tax149.30M
Effective Tax Rate0.23

Enterprise Valuation

GTPL Hathway Ltd EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 21.46.
EV to Sales0.41
EV to EBITDA3.12
EV to Free Cash Flow21.46
EV to Operating Cash Flow3.20

Balance Sheet

GTPL Hathway Ltd has ₹1.16B in cash and marketable securities with ₹3.13B in debt, giving a net cash position of ₹1.96B billion.
Cash & Marketable Securities₹1.16B
Total Debt₹3.13B
Net Cash₹1.96B
Net Cash Per Share₹17.46
Tangible Book Value Per Share₹87.76

Margins

Gross margin is 51.67%, with operating margin of 24.41%, and net profit margin of 1.37%.
Gross Margin51.67%
Operating Margin24.41%
Pretax Margin1.83%
Net Profit Margin1.37%
EBITDA Margin13.19%
EBIT Margin2.67%

Analyst Forecast

The average price target for GTPL Hathway 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

Scores

Smart ScoreN/A
AI Score
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