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GTPL Hathway Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹90.31Undervalued by 65.71%vs CMP ₹54.50

P/E (76.8) × ROE (1.4%) × BV (₹102.00) × DY (3.67%)

₹160.06Undervalued by 193.69%vs CMP ₹54.50
MoS: +66% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹52.4629%Fair (-3.7%)
Graham NumberEarnings₹39.2121%Over (-28.1%)
Net Asset ValueAssets₹101.899%Under (+87%)
EV/EBITDAEnterprise₹510.8612%Under (+837.4%)
Earnings YieldEarnings₹6.709%Over (-87.7%)
ROCE CapitalReturns₹362.6312%Under (+565.4%)
Revenue MultipleRevenue₹330.657%Under (+506.7%)
Consensus (7 models)₹160.06100%Undervalued
Key Drivers: EPS CAGR -41.9% drags value — could be higher if earnings stabilize. | ROE 1.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -41.9%

*Investments are subject to market risks

Analyst Summary

GTPL Hathway Ltd operates in the Entertainment & Media segment, current market price is ₹54.50, market cap is 613 Cr.. At a glance, stock P/E is 76.8, ROE is 1.39 %, ROCE is 3.37 %, book value is 102, dividend yield is 3.67 %. The latest intrinsic value estimate is ₹160.06, which is about 193.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹3,719 Cr versus the prior period change of 7.0%, while latest net profit is about ₹12 Cr with a prior-period change of -75.5%. The 52-week range shown on this page is 125/50.6, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGTPL 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 L64204GJ…

This summary is generated from the stock page data available for GTPL Hathway Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

46
GTPL Hathway Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 3.4% WeakROE 1.4% WeakD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.23% (6mo) SellingPromoter holding at 75.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (17% → 12%) Declining
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +9% YoY GrowingProfit (4Q): -33% YoY Declining
Industry Rank45/100 · Moderate
P/E 76.8 vs industry 131.1 Cheaper than peersROCE 3.4% vs industry 11.2% Below peersROE 1.4% vs industry 18.1% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 6:42 am

Market Cap 613 Cr.
Current Price 54.5
Intrinsic Value₹160.06
High / Low 125/50.6
Stock P/E76.8
Book Value 102
Dividend Yield3.67 %
ROCE3.37 %
ROE1.39 %
Face Value 10.0
PEG Ratio-1.83

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

View Share Price Target for GTPL Hathway Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GTPL Hathway Ltd 613 Cr. 54.5 125/50.676.8 1023.67 %3.37 %1.39 % 10.0
Zee Media Corporation Ltd 611 Cr. 9.32 13.3/6.65181 3.580.00 %5.27 %3.00 % 1.00
Pressman Advertising Ltd 626 Cr. 266 /116 20.00.00 %12.2 %9.46 % 2.00
TV Today Network Ltd 677 Cr. 113 159/93.524.8 1492.64 %4.49 %2.11 % 5.00
Entertainment Network (India) Ltd 482 Cr. 101 175/98.6360 1591.98 %0.75 %0.25 % 10.0
Industry Average2,784.79 Cr60.35131.1138.210.25%11.19%18.06%6.15

All Competitor Stocks of GTPL Hathway Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 686692774779851808843856887891904959933
Expenses 574591655655730695730748782786797855819
Operating Profit 112101120124121113113107105105107104113
OPM % 16%15%15%16%14%14%13%13%12%12%12%11%12%
Other Income 20-106111077798566
Interest 23456776989910
Depreciation 761007482919092909394919194
Profit before tax 54-114848332222181311121115
Tax % 26%-4%26%25%26%26%31%24%27%3%40%31%24%
Net Profit 40-1135362516151410117712
EPS in Rs 3.34-1.043.193.042.111.171.271.140.900.950.940.820.98

Last Updated: February 5, 2026, 7:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 25, 2026, 6:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6237369081,0911,2462,3842,4672,4142,6643,2123,4773,7193,831
Expenses 4745836977979051,9211,9471,8812,1982,7353,0453,3143,428
Operating Profit 149154211294340464520533466477432405403
OPM % 24%21%23%27%27%19%21%22%18%15%12%11%11%
Other Income 983317-44-3051243234302827
Interest 42476442514523141023303939
Depreciation 84107139171202232260253319337369376381
Profit before tax 33841984315828829016915164188
Tax % 39%54%36%42%43%44%27%25%26%26%23%31%
Net Profit 2042656258821021912511249126
EPS in Rs 83.500.754.105.431.686.9116.7317.7510.139.514.261.400.67
Dividend Payout % 0%7%24%18%60%43%24%23%39%42%47%143%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-80.00%550.00%115.38%-55.36%252.00%138.64%4.29%-42.92%-10.40%-56.25%-75.51%
Change in YoY Net Profit Growth (%)0.00%630.00%-434.62%-170.74%307.36%-113.36%-134.35%-47.21%32.52%-45.85%-19.26%

GTPL Hathway Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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:-48%
Stock Price CAGR
10 Years:%
5 Years:4%
3 Years:-14%
1 Year:-31%
Return on Equity
10 Years:12%
5 Years:13%
3 Years:8%
Last Year:4%

Last Updated: September 5, 2025, 5:30 am

Balance Sheet

Last Updated: April 24, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 29898112112112112112112112112112
Reserves 3312822895455526167689199911,0471,0511,034
Borrowings 240466546328345223165130149288313502
Other Liabilities 5426287769161,0041,1941,2731,1411,4201,5711,7591,627
Total Liabilities 1,1151,4741,7091,9022,0142,1452,3182,3032,6723,0193,2363,276
Fixed Assets 6969041,0541,2101,2141,3251,3931,5071,7682,0292,0582,221
CWIP 11616038323271921138811866
Investments 1519101415141099111211
Other Assets 3934915856397547738446947828911,048977
Total Assets 1,1151,4741,7091,9022,0142,1452,3182,3032,6723,0193,2363,276

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 209225266412284394548396583455452360
Cash from Investing Activity + -96-366-272-334-235-254-375-311-461-477-376-273
Cash from Financing Activity + -9216621-64-5-187-163-102-58-48-115-81
Net Cash Flow 2125141344-4710-1764-70-397
Free Cash Flow 114-153-12845714317786116-176764
CFO/OP 145%149%133%154%102%100%115%85%117%102%101%87%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-91.00-312.00-335.00-34.00-5.00241.00355.00403.00317.00189.00119.00-97.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12613412211910984435743405062
Inventory Days
Days Payable
Cash Conversion Cycle 12613412211910984435743405062
Working Capital Days -77-102-182-187-173-155-102-106-96-127-112-100
ROCE %15%12%7%12%15%18%27%31%27%15%12%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 8.67%8.66%8.66%8.64%8.64%8.61%8.39%8.40%8.41%8.35%7.37%7.18%
DIIs 0.03%0.03%0.03%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 16.31%16.31%16.32%16.34%16.36%16.39%16.61%16.60%16.59%16.66%17.62%17.81%
No. of Shareholders 26,83227,67027,65128,14628,47928,27628,96829,42728,60027,99028,50128,322

Shareholding Pattern Chart

No. of Shareholders

GTPL Hathway Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.269.5110.1317.7516.73
Diluted EPS (Rs.) 4.269.5110.1317.7516.73
Cash EPS (Rs.) 37.1539.9439.3941.9741.95
Book Value[Excl.RevalReserv]/Share (Rs.) 103.49103.13107.57100.0984.71
Book Value[Incl.RevalReserv]/Share (Rs.) 103.49103.13107.57100.0984.71
Revenue From Operations / Share (Rs.) 309.19285.65236.87214.66219.36
PBDIT / Share (Rs.) 41.1345.4545.9150.6950.89
PBIT / Share (Rs.) 8.3415.4717.5528.2127.74
PBT / Share (Rs.) 5.6913.4314.9925.8225.69
Net Profit / Share (Rs.) 4.369.9611.0319.4918.80
NP After MI And SOA / Share (Rs.) 4.269.5110.1317.7516.73
PBDIT Margin (%) 13.3015.9119.3823.6123.20
PBIT Margin (%) 2.695.417.4113.1412.64
PBT Margin (%) 1.834.706.3212.0211.71
Net Profit Margin (%) 1.413.484.659.078.56
NP After MI And SOA Margin (%) 1.373.334.278.277.62
Return on Networth / Equity (%) 4.119.2210.3219.3421.37
Return on Capital Employeed (%) 6.1611.6614.7325.3729.70
Return On Assets (%) 1.463.504.208.487.99
Long Term Debt / Equity (X) 0.040.050.020.030.01
Total Debt / Equity (X) 0.190.190.120.110.14
Asset Turnover Ratio (%) 1.101.111.050.780.92
Current Ratio (X) 0.510.460.480.550.56
Quick Ratio (X) 0.500.440.450.540.55
Inventory Turnover Ratio (X) 140.4297.960.000.000.00
Dividend Payout Ratio (NP) (%) 93.9342.0439.4722.5317.93
Dividend Payout Ratio (CP) (%) 10.7910.1210.399.947.52
Earning Retention Ratio (%) 6.0757.9660.5377.4782.07
Cash Earning Retention Ratio (%) 89.2189.8889.6190.0692.48
Interest Coverage Ratio (X) 15.6022.3252.0339.5124.85
Interest Coverage Ratio (Post Tax) (X) 2.665.8915.4117.0510.18
Enterprise Value (Cr.) 1458.072083.421130.622033.871388.03
EV / Net Operating Revenue (X) 0.410.640.420.840.56
EV / EBITDA (X) 3.154.082.193.572.42
MarketCap / Net Operating Revenue (X) 0.340.580.410.810.54
Retention Ratios (%) 6.0657.9560.5277.4682.06
Price / BV (X) 1.051.620.991.901.52
Price / Net Operating Revenue (X) 0.340.580.410.810.54
EarningsYield 0.030.050.100.100.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of GTPL Hathway Ltd and is it undervalued?

As of 09 September 2026, GTPL Hathway Ltd's intrinsic value is ₹160.06, which is 193.69% higher than the current market price of ₹54.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.39 %), book value (₹102), dividend yield (3.67 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GTPL Hathway Ltd?

GTPL Hathway Ltd is trading at ₹54.50 as of 09 September 2026, with a FY2026-2027 high of ₹125 and low of ₹50.6. The stock is currently near its 52-week low. Market cap stands at ₹613 Cr..

How does GTPL Hathway Ltd's P/E ratio compare to its industry?

GTPL Hathway Ltd has a P/E ratio of 76.8, which is below the industry average of 131.11. This is broadly in line with or below the industry average.

Is GTPL Hathway Ltd financially healthy?

Key indicators for GTPL Hathway Ltd: ROCE of 3.37 % is on the lower side compared to the industry average of 11.19%; ROE of 1.39 % is below ideal levels (industry average: 18.06%). Dividend yield is 3.67 %.

Is GTPL Hathway Ltd profitable and how is the profit trend?

GTPL Hathway Ltd reported a net profit of ₹12 Cr in Mar 2026 on revenue of ₹3,719 Cr. Compared to ₹125 Cr in Mar 2023, the net profit shows a declining trend.

Does GTPL Hathway Ltd pay dividends?

GTPL Hathway Ltd has a dividend yield of 3.67 % at the current price of ₹54.50. This is a relatively attractive yield for income-seeking investors.

Last Updated: August 25, 2026, 6:42 am
Author: Getaka|Social: XLinkedIn
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
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