GTPL Hathway Limited (NSE:GTPL)

GTPL Hathway Statistics

Total Valuation

GTPL Hathway has a market cap or net worth of INR 13.05 billion. The enterprise value is 16.30 billion.

Market Cap	13.05B
Enterprise Value	16.30B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

GTPL Hathway has 112.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	112.46M
Shares Outstanding	112.46M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	10.54%
Float	27.22M

Valuation Ratios

The trailing PE ratio is 29.52.

PE Ratio	29.52
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.01
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.91
EV / Sales	0.46
EV / EBITDA	3.41
EV / EBIT	18.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	50.94M
Profits Per Employee	630,857
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GTPL Hathway has paid 131.11 million in taxes.

Income Tax	131.11M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.57, so GTPL Hathway's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-30.44%
50-Day Moving Average	118.42
200-Day Moving Average	120.22
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	24,409

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 35.66 billion and earned 441.60 million in profits. Earnings per share was 3.93.

Revenue	35.66B
Gross Profit	10.00B
Operating Income	860.59M
Pretax Income	546.43M
Net Income	441.60M
EBITDA	4.78B
EBIT	860.59M
Earnings Per Share (EPS)	3.93

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.05%, with operating and profit margins of 2.41% and 1.24%.

Gross Margin	28.05%
Operating Margin	2.41%
Pretax Margin	1.53%
Profit Margin	1.24%
EBITDA Margin	13.40%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.83%
Earnings Yield	3.38%
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