GTPL Hathway Limited (NSE:GTPL)

GTPL Hathway Statistics

Total Valuation

GTPL Hathway has a market cap or net worth of INR 8.95 billion. The enterprise value is 12.85 billion.

Market Cap	8.95B
Enterprise Value	12.85B

Important Dates

The last earnings date was Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

GTPL Hathway has 112.46 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	112.46M
Shares Outstanding	112.46M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	10.77%
Float	27.22M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.70
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.02
EV / Sales	0.35
EV / EBITDA	3.21
EV / EBIT	20.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	56.19M
Profits Per Employee	631,387
Employee Count	656
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GTPL Hathway has paid 122.77 million in taxes.

Income Tax	122.77M
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -36.03% in the last 52 weeks. The beta is 0.37, so GTPL Hathway's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-36.03%
50-Day Moving Average	97.04
200-Day Moving Average	108.80
Relative Strength Index (RSI)	15.73
Average Volume (20 Days)	160,587

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 36.86 billion and earned 414.19 million in profits. Earnings per share was 3.69.

Revenue	36.86B
Gross Profit	9.35B
Operating Income	634.48M
Pretax Income	493.94M
Net Income	414.19M
EBITDA	3.78B
EBIT	634.48M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 1.09 billion in cash and 3.75 billion in debt, with a net cash position of -2.66 billion or -23.64 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.75B
Net Cash	-2.66B
Net Cash Per Share	-23.64
Equity (Book Value)	12.74B
Book Value Per Share	102.46
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 25.35%, with operating and profit margins of 1.72% and 1.12%.

Gross Margin	25.35%
Operating Margin	1.72%
Pretax Margin	1.34%
Profit Margin	1.12%
EBITDA Margin	10.25%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	2.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	2.72%
Earnings Yield	4.63%
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