India · Delayed Price · Currency is INR GTPL Hathway Statistics
Total Valuation
GTPL Hathway has a market cap or net worth of INR 7.82 billion. The enterprise value is 13.37 billion.
| Market Cap | 7.82B |
| Enterprise Value | 13.37B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
GTPL Hathway has 112.46 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 112.46M |
| Shares Outstanding | 112.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 10.77% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 49.64.
| PE Ratio | 49.64 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 21.05.
| EV / Earnings | 84.87 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 45.46 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 7.90 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 56.70M |
| Profits Per Employee | 240,183 |
| Employee Count | 656 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 103.35 |
Taxes
In the past 12 months, GTPL Hathway has paid 54.62 million in taxes.
| Income Tax | 54.62M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.13, so GTPL Hathway's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 66.00 |
| 200-Day Moving Average | 96.81 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 168,006 |
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 37.19 billion and earned 157.56 million in profits. Earnings per share was 1.40.
| Revenue | 37.19B |
| Gross Profit | 9.61B |
| Operating Income | 287.90M |
| Pretax Income | 178.15M |
| Net Income | 157.56M |
| EBITDA | 4.05B |
| EBIT | 287.90M |
| Earnings Per Share (EPS) | 1.40 |
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 | -7.89B |
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 | 3.76B |
| Net Borrowing | -140.28M |
| Free Cash Flow | 635.23M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 25.84%, with operating and profit margins of 0.77% and 0.42%.
| Gross Margin | 25.84% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.42% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 2.02% |
| FCF Yield | 8.13% |
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 |