GTPL Hathway Ltd (IN:GTPL)
:GTPL
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Total Valuation
GTPL Hathway Ltd has a market cap or net worth of ₹7.62B. The enterprise value is ₹12.35B.
Market Cap₹7.62B
Enterprise Value₹12.35B
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 0.01 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee53.13M
Profits Per Employee254.50K
Employee Count700
Asset Turnover1.14
Inventory Turnover97.73
Valuation Ratios
The current PE Ratio of GTPL Hathway Ltd is 40.0. GTPL Hathway Ltd’s PEG ratio is -0.60.
PE Ratio40.0
PS Ratio0.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF9.94
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, GTPL Hathway Ltd had revenue of 37.19B and earned 157.66M in profits. Earnings per share was 1.40.
Revenue37.19B
Gross Profit9.61B
Operating Income287.90M
Pretax Income178.15M
Net Income157.66M
EBITDA4.33B
Earnings Per Share (EPS)1.40
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 ₹2, resulting in a dividend yield of 2%
Dividend Per Share₹2
Dividend Yield2%
Payout Ratio55.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-34.45%
50-Day Moving Average66.02
200-Day Moving Average96.44
Relative Strength Index (RSI)60.90
Average Volume (3m)674.00
Important Dates
GTPL Hathway Ltd upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
GTPL Hathway Ltd as a current ratio of 0.50, with Debt / Equity ratio of 43.80%
Current Ratio0.50
Quick Ratio0.48
Debt to Market Cap0.36
Net Debt to EBITDA1.09
Interest Coverage Ratio0.75
Taxes
In the past 12 months, GTPL Hathway Ltd has paid 54.61M in taxes.
Income Tax54.61M
Effective Tax Rate0.31
Enterprise Valuation
GTPL Hathway Ltd EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 17.35.
EV to Sales0.30
EV to EBITDA2.55
EV to Free Cash Flow17.35
EV to Operating Cash Flow3.06
Balance Sheet
GTPL Hathway Ltd has ₹1.09B in cash and marketable securities with ₹3.75B in debt, giving a net cash position of -₹2.66B billion.
Cash & Marketable Securities₹1.09B
Total Debt₹3.75B
Net Cash-₹2.66B
Net Cash Per Share-₹23.64
Tangible Book Value Per Share₹87.52
Margins
Gross margin is 25.84%, with operating margin of 0.77%, and net profit margin of 0.42%.
Gross Margin25.84%
Operating Margin0.77%
Pretax Margin0.48%
Net Profit Margin0.42%
EBITDA Margin11.63%
EBIT Margin1.52%
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 Forecast6.96%
EPS Growth Forecast-67.21%