India · Delayed Price · Currency is INR Marathon Oil Statistics
Total Valuation
GTPL Hathway has a market cap or net worth of INR 13.81 billion. The enterprise value is 17.06 billion.
| Market Cap | 13.81B |
| Enterprise Value | 17.06B |
Important Dates
The last earnings date was 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 -0.11% 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 (%) | 9.99% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 31.25.
| PE Ratio | 31.25 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.64 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 19.74 |
| 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 -26.62% in the last 52 weeks. The beta is 0.71, so GTPL Hathway's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 117.02 |
| 200-Day Moving Average | 122.99 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 137,102 |
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 1.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.20% |
| 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 |