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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

GTPL Hathway Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:17 pm

Market Cap 1,265 Cr.
Current Price 112
High / Low 187/90.0
Stock P/E26.4
Book Value 103
Dividend Yield3.56 %
ROCE5.99 %
ROE4.13 %
Face Value 10.0
PEG Ratio-1.10

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GTPL Hathway Ltd

Competitors of GTPL Hathway Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hathway Bhawani Cabletel & Datacom Ltd 14.0 Cr. 17.3 23.7/14.9350 2.220.00 %3.38 %2.25 % 10.0
G V Films Ltd 69.0 Cr. 0.37 1.04/0.34 0.610.00 %2.27 %2.08 % 1.00
Encash Entertainment Ltd 11.3 Cr. 29.0 / 20.80.00 %4.70 %4.70 % 10.0
Diksat Transworld Ltd 244 Cr. 139 149/130141 13.70.00 %3.36 %4.21 % 10.0
Cyber Media (India) Ltd 23.7 Cr. 15.1 35.0/11.7 10.40.00 %5.51 %% 10.0
Industry Average2,539.27 Cr98.63186.8535.250.25%41.80%14.19%6.04

All Competitor Stocks of GTPL Hathway Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 617631655686692774779851808843856887891
Expenses 488510524574591655655730695730748782786
Operating Profit 129121131112101120124121113113107105105
OPM % 21%19%20%16%15%15%16%14%14%13%13%12%12%
Other Income 1115820-106111077798
Interest 4222345677698
Depreciation 656974761007482919092909394
Profit before tax 71646354-114848332222181311
Tax % 20%25%24%26%-4%26%25%26%26%31%24%27%3%
Net Profit 57484740-113536251615141011
EPS in Rs 4.843.853.993.34-1.043.193.042.111.171.271.140.900.95

Last Updated: May 31, 2025, 9:06 am

Below is a detailed analysis of the quarterly data for GTPL Hathway Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 891.00 Cr.. The value appears strong and on an upward trend. It has increased from 887.00 Cr. (Dec 2024) to 891.00 Cr., marking an increase of 4.00 Cr..
  • For Expenses, as of Mar 2025, the value is 786.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 782.00 Cr. (Dec 2024) to 786.00 Cr., marking an increase of 4.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 105.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 105.00 Cr..
  • For OPM %, as of Mar 2025, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 12.00%.
  • For Other Income, as of Mar 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Dec 2024) to 8.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Mar 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Dec 2024) to 8.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.00 Cr. (Dec 2024) to 94.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 2.00 Cr..
  • For Tax %, as of Mar 2025, the value is 3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Dec 2024) to 3.00%, marking a decrease of 24.00%.
  • For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Dec 2024) to 11.00 Cr., marking an increase of 1.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 0.95. The value appears strong and on an upward trend. It has increased from 0.90 (Dec 2024) to 0.95, marking an increase of 0.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 2:30 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 5776237369081,0911,2462,3842,4672,4142,6643,2123,477
Expenses 4214745836977979051,9211,9471,8812,1982,7353,045
Operating Profit 156149154211294340464520533466477432
OPM % 27%24%21%23%27%27%19%21%22%18%15%12%
Other Income 2983317-44-305124323430
Interest 404247644251452314102330
Depreciation 7284107139171202232260253319337369
Profit before tax 4633841984315828829016915164
Tax % 47%39%54%36%42%43%44%27%25%26%26%23%
Net Profit 252042656258821021912511249
EPS in Rs 120.1083.500.754.105.431.686.9116.7317.7510.139.514.26
Dividend Payout % 0%0%7%24%18%60%43%24%23%39%42%47%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-20.00%-80.00%550.00%115.38%-55.36%252.00%138.64%4.29%-42.92%-10.40%-56.25%
Change in YoY Net Profit Growth (%)0.00%-60.00%630.00%-434.62%-170.74%307.36%-113.36%-134.35%-47.21%32.52%-45.85%

GTPL Hathway Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:8%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:11%
5 Years:-16%
3 Years:-39%
TTM:-55%
Stock Price CAGR
10 Years:%
5 Years:19%
3 Years:-11%
1 Year:-31%
Return on Equity
10 Years:12%
5 Years:13%
3 Years:8%
Last Year:4%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:27 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 229898112112112112112112112112
Reserves 3163312822895455526167689199911,0471,051
Borrowings 282240466546328345223165130149242313
Other Liabilities 4585426287769161,0041,1941,2731,1411,4201,6171,792
Total Liabilities 1,0581,1151,4741,7091,9022,0142,1452,3182,3032,6723,0193,268
Fixed Assets 6746969041,0541,2101,2141,3251,3931,5071,7682,0292,068
CWIP 22116160383232719211388108
Investments 915191014151410991112
Other Assets 3543934915856397547738446947828911,081
Total Assets 1,0581,1151,4741,7091,9022,0142,1452,3182,3032,6723,0193,268

Below is a detailed analysis of the balance sheet data for GTPL Hathway Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 112.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 112.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,047.00 Cr. (Mar 2024) to 1,051.00 Cr., marking an increase of 4.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 313.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 242.00 Cr. (Mar 2024) to 313.00 Cr., marking an increase of 71.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1,792.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,617.00 Cr. (Mar 2024) to 1,792.00 Cr., marking an increase of 175.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 3,268.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,019.00 Cr. (Mar 2024) to 3,268.00 Cr., marking an increase of 249.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 2,068.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,029.00 Cr. (Mar 2024) to 2,068.00 Cr., marking an increase of 39.00 Cr..
  • For CWIP, as of Mar 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2024) to 108.00 Cr., marking an increase of 20.00 Cr..
  • For Investments, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 1.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,081.00 Cr.. The value appears strong and on an upward trend. It has increased from 891.00 Cr. (Mar 2024) to 1,081.00 Cr., marking an increase of 190.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 3,268.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,019.00 Cr. (Mar 2024) to 3,268.00 Cr., marking an increase of 249.00 Cr..

Notably, the Reserves (1,051.00 Cr.) exceed the Borrowings (313.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +219209225266412284394551396583455452
Cash from Investing Activity +-268-96-366-272-334-235-254-378-311-461-477-380
Cash from Financing Activity +37-9216621-64-5-187-163-102-58-48-111
Net Cash Flow-122125141344-4710-1764-70-39

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-126.00-91.00-312.00-335.00-34.00-5.00241.00355.00403.00317.00235.00119.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days98126134122119109844361434050
Inventory Days
Days Payable
Cash Conversion Cycle98126134122119109844361434050
Working Capital Days-43-77-102-134-88-110-118-88-84-81-110-91
ROCE %19%15%12%7%12%15%18%27%31%27%15%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs10.33%10.51%10.46%9.37%8.60%8.56%8.67%8.66%8.66%8.64%8.64%8.61%
DIIs0.36%0.02%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.02%0.00%0.00%
Public14.31%14.47%14.50%15.60%16.36%16.40%16.31%16.31%16.32%16.34%16.36%16.39%
No. of Shareholders27,58327,66027,79028,88429,35829,12326,83227,67027,65128,14628,47928,276

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.5110.1317.7516.736.91
Diluted EPS (Rs.) 9.5110.1317.7516.736.91
Cash EPS (Rs.) 39.9439.3941.9741.9528.43
Book Value[Excl.RevalReserv]/Share (Rs.) 103.13107.57100.0984.7168.83
Book Value[Incl.RevalReserv]/Share (Rs.) 103.13107.57100.0984.7168.83
Revenue From Operations / Share (Rs.) 285.65236.87214.66219.36211.99
PBDIT / Share (Rs.) 45.4545.9150.6950.8944.68
PBIT / Share (Rs.) 15.4717.5528.2127.7424.07
PBT / Share (Rs.) 13.4314.9925.8225.6914.03
Net Profit / Share (Rs.) 9.9611.0319.4918.807.83
NP After MI And SOA / Share (Rs.) 9.5110.1317.7516.736.91
PBDIT Margin (%) 15.9119.3823.6123.2021.07
PBIT Margin (%) 5.417.4113.1412.6411.35
PBT Margin (%) 4.706.3212.0211.716.62
Net Profit Margin (%) 3.484.659.078.563.69
NP After MI And SOA Margin (%) 3.334.278.277.623.26
Return on Networth / Equity (%) 9.2210.3219.3421.3710.67
Return on Capital Employeed (%) 11.6614.7325.3729.7028.16
Return On Assets (%) 3.504.208.487.993.55
Long Term Debt / Equity (X) 0.050.020.030.010.08
Total Debt / Equity (X) 0.190.120.110.140.20
Asset Turnover Ratio (%) 1.111.050.780.921.02
Current Ratio (X) 0.460.480.550.560.52
Quick Ratio (X) 0.440.450.540.550.50
Dividend Payout Ratio (NP) (%) 42.0439.4722.5317.9314.46
Dividend Payout Ratio (CP) (%) 10.1210.399.947.523.63
Earning Retention Ratio (%) 57.9660.5377.4782.0785.54
Cash Earning Retention Ratio (%) 89.8889.6190.0692.4896.37
Interest Coverage Ratio (X) 22.3252.0339.5124.8511.18
Interest Coverage Ratio (Post Tax) (X) 5.8915.4117.0510.184.47
Enterprise Value (Cr.) 2083.421130.622033.871388.03567.64
EV / Net Operating Revenue (X) 0.640.420.840.560.23
EV / EBITDA (X) 4.082.193.572.421.13
MarketCap / Net Operating Revenue (X) 0.580.410.810.540.19
Retention Ratios (%) 57.9560.5277.4682.0685.53
Price / BV (X) 1.620.991.901.520.62
Price / Net Operating Revenue (X) 0.580.410.810.540.19
EarningsYield 0.050.100.100.140.16

After reviewing the key financial ratios for GTPL Hathway Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 9.51. This value is within the healthy range. It has decreased from 10.13 (Mar 23) to 9.51, marking a decrease of 0.62.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 9.51. This value is within the healthy range. It has decreased from 10.13 (Mar 23) to 9.51, marking a decrease of 0.62.
  • For Cash EPS (Rs.), as of Mar 24, the value is 39.94. This value is within the healthy range. It has increased from 39.39 (Mar 23) to 39.94, marking an increase of 0.55.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 103.13. It has decreased from 107.57 (Mar 23) to 103.13, marking a decrease of 4.44.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 103.13. It has decreased from 107.57 (Mar 23) to 103.13, marking a decrease of 4.44.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 285.65. It has increased from 236.87 (Mar 23) to 285.65, marking an increase of 48.78.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 45.45. This value is within the healthy range. It has decreased from 45.91 (Mar 23) to 45.45, marking a decrease of 0.46.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 15.47. This value is within the healthy range. It has decreased from 17.55 (Mar 23) to 15.47, marking a decrease of 2.08.
  • For PBT / Share (Rs.), as of Mar 24, the value is 13.43. This value is within the healthy range. It has decreased from 14.99 (Mar 23) to 13.43, marking a decrease of 1.56.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 9.96. This value is within the healthy range. It has decreased from 11.03 (Mar 23) to 9.96, marking a decrease of 1.07.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.51. This value is within the healthy range. It has decreased from 10.13 (Mar 23) to 9.51, marking a decrease of 0.62.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.91. This value is within the healthy range. It has decreased from 19.38 (Mar 23) to 15.91, marking a decrease of 3.47.
  • For PBIT Margin (%), as of Mar 24, the value is 5.41. This value is below the healthy minimum of 10. It has decreased from 7.41 (Mar 23) to 5.41, marking a decrease of 2.00.
  • For PBT Margin (%), as of Mar 24, the value is 4.70. This value is below the healthy minimum of 10. It has decreased from 6.32 (Mar 23) to 4.70, marking a decrease of 1.62.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.48. This value is below the healthy minimum of 5. It has decreased from 4.65 (Mar 23) to 3.48, marking a decrease of 1.17.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.33. This value is below the healthy minimum of 8. It has decreased from 4.27 (Mar 23) to 3.33, marking a decrease of 0.94.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.22. This value is below the healthy minimum of 15. It has decreased from 10.32 (Mar 23) to 9.22, marking a decrease of 1.10.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.66. This value is within the healthy range. It has decreased from 14.73 (Mar 23) to 11.66, marking a decrease of 3.07.
  • For Return On Assets (%), as of Mar 24, the value is 3.50. This value is below the healthy minimum of 5. It has decreased from 4.20 (Mar 23) to 3.50, marking a decrease of 0.70.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 23) to 0.05, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.19. This value is within the healthy range. It has increased from 0.12 (Mar 23) to 0.19, marking an increase of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has increased from 1.05 (Mar 23) to 1.11, marking an increase of 0.06.
  • For Current Ratio (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 0.48 (Mar 23) to 0.46, marking a decrease of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 23) to 0.44, marking a decrease of 0.01.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 42.04. This value is within the healthy range. It has increased from 39.47 (Mar 23) to 42.04, marking an increase of 2.57.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.12. This value is below the healthy minimum of 20. It has decreased from 10.39 (Mar 23) to 10.12, marking a decrease of 0.27.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 57.96. This value is within the healthy range. It has decreased from 60.53 (Mar 23) to 57.96, marking a decrease of 2.57.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.88. This value exceeds the healthy maximum of 70. It has increased from 89.61 (Mar 23) to 89.88, marking an increase of 0.27.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 22.32. This value is within the healthy range. It has decreased from 52.03 (Mar 23) to 22.32, marking a decrease of 29.71.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.89. This value is within the healthy range. It has decreased from 15.41 (Mar 23) to 5.89, marking a decrease of 9.52.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,083.42. It has increased from 1,130.62 (Mar 23) to 2,083.42, marking an increase of 952.80.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.64, marking an increase of 0.22.
  • For EV / EBITDA (X), as of Mar 24, the value is 4.08. This value is below the healthy minimum of 5. It has increased from 2.19 (Mar 23) to 4.08, marking an increase of 1.89.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 23) to 0.58, marking an increase of 0.17.
  • For Retention Ratios (%), as of Mar 24, the value is 57.95. This value is within the healthy range. It has decreased from 60.52 (Mar 23) to 57.95, marking a decrease of 2.57.
  • For Price / BV (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has increased from 0.99 (Mar 23) to 1.62, marking an increase of 0.63.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 23) to 0.58, marking an increase of 0.17.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.05, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GTPL Hathway Ltd as of June 1, 2025 is: 93.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, GTPL Hathway Ltd is Overvalued by 16.93% compared to the current share price 112.00

Intrinsic Value of GTPL Hathway Ltd as of June 1, 2025 is: 70.77

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, GTPL Hathway Ltd is Overvalued by 36.81% compared to the current share price 112.00

Last 5 Year EPS CAGR: -23.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -93.83, which is a positive sign.
  3. The company has higher reserves (642.25 cr) compared to borrowings (285.75 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (238.33 cr) and profit (115.75 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 85.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GTPL Hathway Ltd:
    1. Net Profit Margin: 3.48%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.66% (Industry Average ROCE: 41.8%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.22% (Industry Average ROE: 14.19%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 5.89
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.44
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 26.4 (Industry average Stock P/E: 186.85)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.19
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

GTPL Hathway Ltd. is a Public Limited Listed company incorporated on 21/08/2006 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L64204GJ2006PLC048908 and registration number is 048908. Currently Company is involved in the business activities of Activities of the cable operators. Company's Total Operating Revenue is Rs. 2193.38 Cr. and Equity Capital is Rs. 112.46 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Entertainment & Media202, 2nd Floor, Sahajanand Shopping Center, Ahmedabad Gujarat 380004complianceofficer@gtpl.net
http://www.gtpl.net
Management
NamePosition Held
Mr. Ajay SinghChairman
Mr. Aniruddhasinhji Nogubha JadejaManaging Director
Mr. Amit Jayantilal ShahWhole Time Director
Mrs. Divya MomayaIndependent Director
Mr. Falgun Harishkumar ShahIndependent Director
Mr. Kunal ChandraIndependent Director
Mr. Rajendra HingwalaIndependent Director
Mr. Tavinderjit Singh PanesarNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of GTPL Hathway Ltd?

GTPL Hathway Ltd's intrinsic value (as of 31 May 2025) is ₹93.04 — 16.93% lower the current market price of 112.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,265 Cr. market cap, FY2025-2026 high/low of ₹187/90.0, reserves of 1,051 Cr, and liabilities of 3,268 Cr.

What is the Market Cap of GTPL Hathway Ltd?

The Market Cap of GTPL Hathway Ltd is 1,265 Cr..

What is the current Stock Price of GTPL Hathway Ltd as on 31 May 2025?

The current stock price of GTPL Hathway Ltd as on 31 May 2025 is 112.

What is the High / Low of GTPL Hathway Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of GTPL Hathway Ltd stocks is ₹187/90.0.

What is the Stock P/E of GTPL Hathway Ltd?

The Stock P/E of GTPL Hathway Ltd is 26.4.

What is the Book Value of GTPL Hathway Ltd?

The Book Value of GTPL Hathway Ltd is 103.

What is the Dividend Yield of GTPL Hathway Ltd?

The Dividend Yield of GTPL Hathway Ltd is 3.56 %.

What is the ROCE of GTPL Hathway Ltd?

The ROCE of GTPL Hathway Ltd is 5.99 %.

What is the ROE of GTPL Hathway Ltd?

The ROE of GTPL Hathway Ltd is 4.13 %.

What is the Face Value of GTPL Hathway Ltd?

The Face Value of GTPL Hathway Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GTPL Hathway Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE