India · Delayed Price · Currency is INR GTPL Hathway Statistics
Total Valuation
GTPL Hathway has a market cap or net worth of INR 6.01 billion. The enterprise value is 11.83 billion.
| Market Cap | 6.01B |
| Enterprise Value | 11.83B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
GTPL Hathway has 112.46 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 112.46M |
| Shares Outstanding | 112.46M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 11.39% |
| Float | 27.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 6.74.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 27.99 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.13 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 63.86M |
| Profits Per Employee | -41,474 |
| Employee Count | 631 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 95.54 |
Taxes
| Income Tax | -16.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks. The beta is 0.34, so GTPL Hathway's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 64.33 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 96,102 |
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 40.30 billion and -26.17 million in losses. Loss per share was -0.24.
| Revenue | 40.30B |
| Gross Profit | 9.94B |
| Operating Income | 417.48M |
| Pretax Income | -61.40M |
| Net Income | -26.17M |
| EBITDA | 3.58B |
| EBIT | 417.48M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 830.76 million in cash and 5.48 billion in debt, with a net cash position of -4.65 billion or -41.34 per share.
| Cash & Cash Equivalents | 830.76M |
| Total Debt | 5.48B |
| Net Cash | -4.65B |
| Net Cash Per Share | -41.34 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 97.09 |
| Working Capital | -8.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -2.85 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -743.47M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 15.59 |
Margins
Gross margin is 24.67%, with operating and profit margins of 1.04% and -0.06%.
| Gross Margin | 24.67% |
| Operating Margin | 1.04% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.06% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 1.04% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.83% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -0.45% |
| FCF Yield | 29.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |