India · Delayed Price · Currency is INR GTPL Hathway Statistics
Total Valuation
GTPL Hathway has a market cap or net worth of INR 6.73 billion. The enterprise value is 12.28 billion.
| Market Cap | 6.73B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
GTPL Hathway has 112.46 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 112.46M |
| Shares Outstanding | 112.46M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 11.39% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 89.19.
| PE Ratio | 89.19 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 19.34.
| EV / Earnings | 163.41 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 24.90 |
| EV / FCF | 19.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 61.15M |
| Profits Per Employee | 119,128 |
| Employee Count | 656 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTPL Hathway has paid 20.69 million in taxes.
| Income Tax | 20.69M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -48.95% in the last 52 weeks. The beta is 0.29, so GTPL Hathway's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -48.95% |
| 50-Day Moving Average | 58.37 |
| 200-Day Moving Average | 70.74 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 94,828 |
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 38.58 billion and earned 75.17 million in profits. Earnings per share was 0.67.
| Revenue | 38.58B |
| Gross Profit | 9.91B |
| Operating Income | 486.99M |
| Pretax Income | 84.76M |
| Net Income | 75.17M |
| EBITDA | 4.44B |
| EBIT | 486.99M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 673.11 million in cash and 5.02 billion in debt, with a net cash position of -4.35 billion or -38.66 per share.
| Cash & Cash Equivalents | 673.11M |
| Total Debt | 5.02B |
| Net Cash | -4.35B |
| Net Cash Per Share | -38.66 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 102.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.97 billion, giving a free cash flow of 635.23 million.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -140.28M |
| Free Cash Flow | 635.23M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 25.67%, with operating and profit margins of 1.26% and 0.19%.
| Gross Margin | 25.67% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.19% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 1.26% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 1.12% |
| FCF Yield | 9.44% |
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 | 3 |