GTPL Hathway Limited (NSE:GTPL)

GTPL Hathway Statistics

Total Valuation

GTPL Hathway has a market cap or net worth of INR 11.94 billion. The enterprise value is 15.84 billion.

Market Cap	11.94B
Enterprise Value	15.84B

Important Dates

The last earnings date was 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 increased by 38.41% in one year.

Current Share Class	112.46M
Shares Outstanding	112.46M
Shares Change (YoY)	+38.41%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	11.29%
Float	27.22M

Valuation Ratios

The trailing PE ratio is 29.43.

PE Ratio	29.43
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.94
P/TBV Ratio	1.41
P/FCF Ratio	20.56
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 27.27.

EV / Earnings	39.03
EV / Sales	0.44
EV / EBITDA	4.22
EV / EBIT	29.25
EV / FCF	27.27

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.29.

Current Ratio	0.64
Quick Ratio	0.56
Debt / Equity	0.29
Debt / EBITDA	1.00
Debt / FCF	6.46
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	55.47M
Profits Per Employee	618,628
Employee Count	656
Asset Turnover	1.00
Inventory Turnover	91.91

Taxes

In the past 12 months, GTPL Hathway has paid 122.49 million in taxes.

Income Tax	122.49M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.47, so GTPL Hathway's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-33.29%
50-Day Moving Average	113.71
200-Day Moving Average	114.68
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	25,762

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 36.39 billion and earned 405.82 million in profits. Earnings per share was 3.61.

Revenue	36.39B
Gross Profit	9.23B
Operating Income	541.53M
Pretax Income	474.38M
Net Income	405.82M
EBITDA	3.52B
EBIT	541.53M
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 1.09 billion in cash and 3.75 billion in debt, giving 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	-8.05B

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -3.52 billion, giving a free cash flow of 580.84 million.

Operating Cash Flow	4.11B
Capital Expenditures	-3.52B
Free Cash Flow	580.84M
FCF Per Share	5.16

Margins

Gross margin is 25.37%, with operating and profit margins of 1.49% and 1.12%.

Gross Margin	25.37%
Operating Margin	1.49%
Pretax Margin	1.30%
Profit Margin	1.12%
EBITDA Margin	9.69%
EBIT Margin	1.49%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	2.00
Dividend Yield	1.88%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	110.85%
Buyback Yield	-38.41%
Shareholder Yield	-36.53%
Earnings Yield	3.40%
FCF Yield	4.86%

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