GTPL Hathway Limited (BOM:540602)

GTPL Hathway Statistics

Total Valuation

GTPL Hathway has a market cap or net worth of INR 7.70 billion. The enterprise value is 13.26 billion.

Market Cap	7.70B
Enterprise Value	13.26B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	112.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	10.77%
Float	27.22M

Valuation Ratios

The trailing PE ratio is 48.86.

PE Ratio	48.86
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	0.89
P/FCF Ratio	12.12
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 20.87.

EV / Earnings	84.13
EV / Sales	0.36
EV / EBITDA	3.27
EV / EBIT	45.06
EV / FCF	20.87

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.40.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	0.40
Debt / EBITDA	1.24
Debt / FCF	7.90
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	56.70M
Profits Per Employee	240,183
Employee Count	656
Asset Turnover	1.14
Inventory Turnover	103.35

Taxes

In the past 12 months, GTPL Hathway has paid 54.62 million in taxes.

Income Tax	54.62M
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has decreased by -39.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.74%
50-Day Moving Average	65.41
200-Day Moving Average	96.07
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	5,466

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 37.19 billion and earned 157.56 million in profits. Earnings per share was 1.40.

Revenue	37.19B
Gross Profit	9.61B
Operating Income	287.90M
Pretax Income	178.15M
Net Income	157.56M
EBITDA	4.05B
EBIT	287.90M
Earnings Per Share (EPS)	1.40

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	-7.89B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.97 billion, giving a free cash flow of 635.23 million.

Operating Cash Flow	3.60B
Capital Expenditures	-2.97B
Depreciation & Amortization	3.76B
Net Borrowing	-140.28M
Free Cash Flow	635.23M
FCF Per Share	n/a

Margins

Gross margin is 25.84%, with operating and profit margins of 0.77% and 0.42%.

Gross Margin	25.84%
Operating Margin	0.77%
Pretax Margin	0.48%
Profit Margin	0.42%
EBITDA Margin	10.89%
EBIT Margin	0.77%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	2.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	142.76%
Buyback Yield	-0.07%
Shareholder Yield	2.79%
Earnings Yield	2.05%
FCF Yield	8.25%

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	5