GTPL Hathway Statistics

Total Valuation

GTPL Hathway has a market cap or net worth of INR 12.50 billion. The enterprise value is 15.75 billion.

Market Cap	12.50B
Enterprise Value	15.75B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

GTPL Hathway has 112.46 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	112.46M
Shares Outstanding	112.46M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	9.99%
Float	27.22M

Valuation Ratios

The trailing PE ratio is 26.08.

PE Ratio	26.08
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.97
P/TBV Ratio	1.46
P/FCF Ratio	18.57
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 23.40.

EV / Earnings	32.89
EV / Sales	0.45
EV / EBITDA	3.40
EV / EBIT	16.77
EV / FCF	23.40

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.24.

Current Ratio	0.52
Quick Ratio	0.40
Debt / Equity	0.24
Debt / EBITDA	0.68
Debt / FCF	4.64
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	50.10M
Profits Per Employee	684,171
Employee Count	700
Asset Turnover	1.11
Inventory Turnover	100.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks. The beta is 0.70, so GTPL Hathway's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-29.80%
50-Day Moving Average	109.03
200-Day Moving Average	132.67
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	31,178

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 35.07 billion and earned 478.92 million in profits. Earnings per share was 4.26.

Revenue	35.07B
Gross Profit	10.15B
Operating Income	937.44M
Pretax Income	641.30M
Net Income	478.92M
EBITDA	4.63B
EBIT	937.44M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 3.13 billion in debt, giving a net cash position of -1.96 billion or -17.46 per share.

Cash & Cash Equivalents	1.16B
Total Debt	3.13B
Net Cash	-1.96B
Net Cash Per Share	-17.46
Equity (Book Value)	12.93B
Book Value Per Share	103.88
Working Capital	-8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -3.85 billion, giving a free cash flow of 673.08 million.

Operating Cash Flow	4.52B
Capital Expenditures	-3.85B
Free Cash Flow	673.08M
FCF Per Share	5.98

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 2.67% and 1.37%.

Gross Margin	28.95%
Operating Margin	2.67%
Pretax Margin	1.83%
Profit Margin	1.37%
EBITDA Margin	13.19%
EBIT Margin	2.67%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	2.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.93%
Buyback Yield	0.04%
Shareholder Yield	1.84%
Earnings Yield	3.83%
FCF Yield	5.39%

Dividend Details

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	n/a