GTPL Hathway Ltd (GTPL) AI Stock Analysis

• Market Cap: ₹13.08B
• Dividend Yield: 3.46%
• Average Volume (3M): 8.31K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 0.86
• Revenue Growth: 7.80%
• EPS Growth: -48.23%
• Country: IN
• Employees: 700
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.94
• Shares Outstanding: 112,463,040
• 10 Day Avg. Volume: 2,479
• 30 Day Avg. Volume: 8,308
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹124.00
• Price Target Upside: 6.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹124.00 ▲(6.44% Upside)

GTPL Hathway Ltd's overall stock score is driven by its solid financial performance and stable technical indicators. The company's strong revenue growth and operational efficiency are significant positives, but the high P/E ratio and low net profit margin are concerns. The technical analysis suggests a neutral trend with potential for upward movement. The dividend yield provides a modest return, balancing some valuation concerns.

GTPL Hathway Ltd Business Overview & Revenue Model

Company Description

GTPL Hathway Ltd (GTPL) is a leading Indian provider of digital cable television and broadband services. The company primarily operates in the telecommunications and media sectors, offering a diverse range of entertainment and connectivity solutions. GTPL provides its services to both individual consumers and business clients, delivering high-quality digital content and high-speed internet access across multiple regions in India.

How the Company Makes Money

GTPL Hathway Ltd generates revenue primarily through its cable TV subscription services and broadband internet offerings. The company earns money by charging customers a monthly subscription fee for access to a variety of digital TV channels, including regional and international content. Additionally, GTPL offers broadband internet services to residential and commercial clients, charging based on different plans according to speed and data usage. Key revenue streams include subscription fees from cable TV, broadband internet services, and value-added services such as digital video recorders (DVRs) and high-definition (HD) channels. GTPL also benefits from strategic partnerships with content providers and technology partners, which enhance its service offerings and contribute to its revenue growth.

GTPL Hathway Ltd Financial Statement Overview

Summary

GTPL Hathway Ltd exhibits strong revenue growth and improved operational efficiency. However, a low net profit margin and return on equity suggest potential areas for improvement, despite a stable balance sheet and positive trends in cash flow.

Income Statement

GTPL Hathway Ltd has demonstrated a positive revenue growth trajectory, with a significant increase in total revenue from the previous year. The gross profit margin remains strong at approximately 28.9% for 2025, indicating efficient cost management. However, the net profit margin is relatively low at 1.37%, suggesting challenges in translating revenue growth into net income. The EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company maintains a healthy equity ratio of 35.6%, indicating a stable capital structure. The debt-to-equity ratio is moderate at 0.27, suggesting manageable leverage levels. However, the return on equity (ROE) is low at 4.11%, highlighting potential inefficiencies in generating returns from equity investments.

Cash Flow

GTPL Hathway Ltd has shown improvement in free cash flow, transitioning from negative to positive growth, which is a positive indicator for liquidity. The operating cash flow to net income ratio is robust, reflecting strong cash generation from operations. However, the free cash flow to net income ratio is low, indicating room for improvement in converting net income into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.85B	35.07B	32.12B	26.64B	24.14B	24.67B
Gross Profit	8.62B	10.15B	9.54B	4.25B	9.30B	8.87B
EBITDA	4.63B	4.63B	5.11B	4.97B	5.58B	5.66B
Net Income	478.92M	478.92M	1.07B	1.14B	2.00B	1.88B
Balance Sheet
Total Assets	32.68B	32.68B	30.54B	27.10B	23.52B	23.53B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.16B	1.03B	1.45B	1.40B	939.45M
Total Debt	3.13B	3.13B	2.88B	1.61B	1.39B	1.80B
Total Liabilities	19.75B	19.75B	17.68B	15.00B	12.27B	14.00B
Stockholders Equity	11.64B	11.64B	11.60B	11.03B	10.32B	8.80B
Cash Flow
Free Cash Flow	0.00	673.08M	-168.13M	1.15B	987.76M	1.77B
Operating Cash Flow	0.00	4.52B	4.55B	5.83B	4.02B	5.48B
Investing Cash Flow	0.00	-3.80B	-4.77B	-4.62B	-3.11B	-3.75B
Financing Cash Flow	0.00	-1.11B	-474.95M	-580.20M	-1.02B	-1.63B

GTPL Hathway Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 116.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GTPL, the sentiment is Negative. The current price of 116.5 is below the 20-day moving average (MA) of 118.66, below the 50-day MA of 118.04, and below the 200-day MA of 121.65, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 9.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GTPL.

GTPL Hathway Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HATHWAY	68 Neutral	₹25.45B	24.03		―	4.19%	11.08%
DEN	64 Neutral	₹16.99B	8.05		―	-5.30%	-4.03%
GTPL	62 Neutral	₹13.08B	29.59		3.46%	7.80%	-48.23%
Sector *	60 Neutral	€4.92B	31.91	-10.66%	5.32%	6.31%	-42.84%
DISHTV	43 Neutral	₹9.26B	―		―	-15.56%	75.20%
SITINET	43 Neutral	₹436.03M	―		―	-4.96%	-0.59%