India · Delayed Price · Currency is INR GTPL Hathway Statistics
Total Valuation
GTPL Hathway has a market cap or net worth of INR 7.02 billion. The enterprise value is 12.58 billion.
| Market Cap | 7.02B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 112.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 10.77% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 93.40.
| PE Ratio | 93.40 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.33 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 57.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 58.40M |
| Profits Per Employee | 114,588 |
| Employee Count | 656 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTPL Hathway has paid 20.69 million in taxes.
| Income Tax | 20.69M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -46.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.30% |
| 50-Day Moving Average | 64.15 |
| 200-Day Moving Average | 80.26 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 4,076 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GTPL Hathway had revenue of INR 38.31 billion and earned 75.17 million in profits. Earnings per share was 0.67.
| Revenue | 38.31B |
| Gross Profit | 9.63B |
| Operating Income | 212.69M |
| Pretax Income | 84.76M |
| Net Income | 75.17M |
| EBITDA | 4.17B |
| EBIT | 212.69M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 673.11 million in cash and 5.02 billion in debt, with a net cash position of -4.35 billion.
| Cash & Cash Equivalents | 673.11M |
| Total Debt | 5.02B |
| Net Cash | -4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 102.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.14%, with operating and profit margins of 0.56% and 0.20%.
| Gross Margin | 25.14% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.20% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 1.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |