MoneyWorks4Me

GTPL Hathway Ltd (GTPL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540602 NSE: GTPL TV Broadcasting & Software Production | Small Cap | GTPL Hathway Share Price

₹55.18 0.38 (0.69%)

As on 07-Oct'26 16:59

GTPL Hathway Ltd (GTPL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540602 NSE: GTPL TV Broadcasting & Software Production | Small Cap | GTPL Hathway Share Price

₹55.18 0.38 (0.69%)

As on 07-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹616 Cr.
Current Price
₹55.2
52-Week Low / High
₹51 / 120
TTM EPS
₹0.7
TTM Sales
₹3,831 Cr.
Book Value per Share
₹102.1
P/E Ratio
81.99
Higher than its 5-year historical median
Industry PE
20.9
Price to Book (P/B)
0.54
Lower than its 5-year historical median
Price to Sales (P/S)
0.16
Lower than its 5-year historical median
EV/EBITDA
1.81
Lower than its 5-year historical median
Dividend Yield
3.62%
Profitability Efficiency
Return on Equity (ROE)
1.07%
Outperforms industry median
Return on Capital Employed (ROCE)
4.08%
Outperforms industry median
Return on Assets (ROA)
0.38%
Operating Profit Margin
11.2%
Net Profit Margin
0.33%
Gross Profit Margin
10.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
11.74%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-6.37%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-74.9%
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,035 Cr.
Equity
₹112.5 Cr.
Face Value
₹10
All Time Low / High
₹33.00 / 313.15

GTPL Hathway stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is GTPL Hathway Ltd a good quality company?
GTPL Hathway Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does GTPL Hathway Ltd performance compare with that of its Peers?
Q.1 Revenue growth of GTPL Hathway Ltd vs industry peers?
GTPL Hathway Ltd revenue CAGR is 8.56%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of GTPL Hathway Ltd?
Promoters hold 75.00% of the GTPL Hathway Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of GTPL Hathway Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -28.63% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GTPL Hathway Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ14%13.7%7.4%12.4%23.9%21.2%10.6%11.9%8.2%3.9%-
Value Creation
Index ⓘ
00.0-0.5-0.10.70.5-0.2-0.2-0.4-0.7-

Growth Parameters ⓘ

Sales ⓘ6137398191,8361,7561,5311,6952,0292,1932,4512,544
Sales YoY Gr.-20.6%10.8%124.3%-4.4%-12.8%10.7%19.7%8.1%11.7%-
Adj EPS ⓘ4.25.858.312.812.77.97.14.51.50.2
YoY Gr.-37.7%-13.4%65.8%53.8%-1%-37.7%-9.7%-37.5%-66.6%-
BVPS (₹) ⓘ39.858.95958.166.975.277.680.480.679.179.3
Adj Net
Profit ⓘ
41.565.356.693.81441438980.250.216.82
Cash Flow from Ops. ⓘ119265178254277140326195277184-
Debt/CF from Ops. ⓘ3.911.50.60.40.70.30.80.60.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ16.7%6.9%13.1%11.7%
Adj EPS ⓘ-10.9%-35%-42.7%-66.6%
BVPSⓘ7.9%3.4%0.6%-1.9%
Share Price - -28.9% -32.5% -48.6%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
11.212.48.514.320.517.910.495.51.90.3
Op. Profit
Mgn % ⓘ
29.830.42817.818.419.714.612.610.89.28.6
Net Profit
Mgn % ⓘ
6.88.86.95.18.29.35.342.30.70.1
Debt to
Equity ⓘ
1.20.40.40.30.20.10.10.20.20.2-
Working Cap
Days ⓘ
2432012061121331481281221189756
Cash Conv.
Cycle ⓘ
1008136-20-50-45-35-34-33-29-33

Valuation of GTPL Hathway - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales9081,0911,2462,3842,4672,4142,6643,2123,4773,719
Operating Expenses ⓘ + 6967969281,9231,9581,8872,1982,7353,0453,314
Manufacturing Costs4845506269541,2651,5231,8402,3042,6082,853
Material Costs000606370310411929
Employee Cost 108126147142115121139155159163
Other Costs ⓘ 103119154220208212218235259269
Operating Profit ⓘ 212295318462509528466478432405
Operating Profit Margin (%) 23.4%27.1%25.5%19.4%20.6%21.9%17.5%14.9%12.4%10.9%
Other Income ⓘ + 34224341634350343027
Exceptional Items ⓘ 0-4-65-680-12-190-0-0
Interest ⓘ 64425145231410233039
Depreciation ⓘ 139171202232260253319337369376
Profit Before Tax ⓘ 43100431582892901691516418
Tax ⓘ 1541187078714539155
Profit After Tax 285825882112191251124912
PAT Margin (%) 3.1%5.4%2.0%3.7%8.6%9.1%4.7%3.5%1.4%0.3%
Adjusted EPS (₹)4.15.41.76.916.717.810.19.54.31.4
Dividend Payout Ratio (%)24.40%18.40%59.60%43.40%23.90%22.50%39.50%42%47%142.80%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3876586657288801,0321,1031,1601,1641,146
Share Capital ⓘ 98.35112.46112.46112.46112.46112.46112.46112.46112.46112.46
Reserves ⓘ 2895455526167689199911,0471,0511,034
Debt +48129727815212597110174164154
Long Term Debt23511015358163527585670
Short Term Debt24618712593110628311610884
Minority Interest283036467394107127129121
Trade Payables137196299574565449602715952799
Others Liabilities ⓘ 6436626585816346267508438271,021
Total Liabilities ⓘ 1,6771,8431,9362,0812,2772,2982,6723,0193,2363,240

Fixed Assets

Net Fixed Assets ⓘ +1,0541,2101,2191,3251,3931,5071,7682,0292,0582,221
Gross Block1,5211,8372,0382,4092,6522,9643,5044,0964,4534,949
Accumulated Depreciation4686278191,0831,2591,4571,7362,0672,3962,728
CWIP ⓘ 6038323271921138811866
Investments ⓘ 101415141099111211
Inventories002523151443242528
Trade Receivables297326286279413284292437588545
Cash Equivalents 1081321398814514021214911667
Others Assets ⓘ 148123221320231252235281318300
Total Assets ⓘ 1,6771,8431,9362,0812,2772,2982,6723,0193,2363,240
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 266412284394551396583455452360
PBT ⓘ 4198431582882901691516418
Adjustment ⓘ 224247351418321269339355399432
Changes in Working Capital ⓘ 16109-47-114-0-10536-18-27-94
Tax Paid ⓘ -15-41-62-68-58-5838-33164
Cash Flow From Investing Activity ⓘ + -272-334-235-258-378-311-461-477-376-273
Capex -278-328-227-251-371-310-467-471-385-297
Net Investments -0-7-13-1-10-709-417
Others ⓘ 616-6366-15127
Cash Flow From Financing Activity ⓘ + 21-64-5-187-163-102-58-47-115-81
Net Proceeds from Shares ⓘ 022600000000
Net Proceeds from Borrowing ⓘ 0000013-432723
Interest Paid ⓘ -52-42-51-45-23-15-10-22-30-39
Dividend Paid ⓘ -1-14-14-14-34-45-45-45-45-22
Others ⓘ 73-23559-128-106-551-12-48-42
Net Cash Flow ⓘ 141344-5110-1764-70-397
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)7.8611.173.7712.6426.2922.8711.699.884.231.07
ROCE (%)12.2814.829.4920.7231.4727.7514.9513.26.754.08
Asset Turnover Ratio0.580.620.661.191.131.061.071.131.111.15
PAT to CFO Conversion(x)9.57.111.364.482.611.814.664.069.2230
Working Capital Days
Receivable Days109.10104.2089.7043.2051.1052.6039.4041.4053.8055.60
Inventory Days007.303.602.802.203.903.802.602.60
Payable Days000263561.606,02905,811.8000

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GTPL Hathway Ltd FAQs

The current trading price of GTPL Hathway on 07-Oct-2026 16:59 is ₹55.18.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Oct-2026 the market cap of GTPL Hathway stood at ₹616.3 Cr

The latest P/E ratio of GTPL Hathway as of 06-Oct-2026 is 271.6.

The latest P/B ratio of GTPL Hathway as of 06-Oct-2026 is 0.69.

The 52-week high of GTPL Hathway is ₹120.0 and the 52-week low is ₹50.57.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTPL Hathway is ₹2,544 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that GTPL Hathway Ltd is a average quality company.

The key valuation ratios of GTPL Hathway Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GTPL Hathway Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About GTPL Hathway Ltd

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