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GTPL Hathway Ltd (IN:GTPL)
:GTPL
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―