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GTPL Hathway Ltd (IN:GTPL)
:GTPL
Total Valuation
GTPL Hathway Ltd has a market cap or net worth of ₹11.75B. The enterprise value is ₹16.05B.
Market Cap₹11.75B
Enterprise Value₹16.05B
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 3.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee49.58M
Profits Per Employee684.17K
Employee Count700
Asset Turnover1.06
Inventory Turnover99.08
Valuation Ratios
The current PE Ratio of GTPL Hathway Ltd is 29.0. GTPL Hathway Ltd’s PEG ratio is -0.47.
PE Ratio29.0
PS Ratio0.36
PB Ratio1.07
Price to Fair Value1.07
Price to FCF18.55
Price to Operating Cash Flow0.00
PEG Ratio-0.47
Income Statement
In the last 12 months, GTPL Hathway Ltd had revenue of 34.71B and earned 478.92M in profits. Earnings per share was 4.26.
Revenue34.71B
Gross Profit10.15B
Operating Income702.64M
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 ₹2, resulting in a dividend yield of 1.91%
Dividend Per Share₹2
Dividend Yield1.91%
Payout Ratio55.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-25.40%
50-Day Moving Average109.47
200-Day Moving Average110.96
Relative Strength Index (RSI)39.25
Average Volume (3m)1.05K
Important Dates
GTPL Hathway Ltd upcoming earnings date is Jan 8, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 8, 2026
Ex-Dividend DateSep 19, 2025
Financial Position
GTPL Hathway Ltd as a current ratio of 0.52, with Debt / Equity ratio of 0.00%
Current Ratio0.52
Quick Ratio0.50
Debt to Market Cap0.18
Net Debt to EBITDA0.62
Interest Coverage Ratio2.37
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 3.32, with an EV/FCF ratio of 22.83.
EV to Sales0.44
EV to EBITDA3.32
EV to Free Cash Flow22.83
EV to Operating Cash Flow3.40
Balance Sheet
GTPL Hathway Ltd has ₹1.16B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.16B billion.
Cash & Marketable Securities₹1.16B
Total Debt₹0.00
Net Cash₹1.16B
Net Cash Per Share₹10.33
Tangible Book Value Per Share₹87.76
Margins
Gross margin is 42.42%, with operating margin of 2.02%, and net profit margin of 1.38%.
Gross Margin42.42%
Operating Margin2.02%
Pretax Margin1.85%
Net Profit Margin1.38%
EBITDA Margin13.33%
EBIT Margin2.70%
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 Forecast8.43%
EPS Growth Forecast-36.53%