GTPL Hathway Limited
Bombay Stock ExchangeTotal Valuation
GTPL Hathway Limited carries a market capitalization of 6.86B, placing it among publicly traded companies globally. Its enterprise value stands at 13.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.86B |
| Enterprise Value | 13.58B |
Valuation Ratios
GTPL Hathway Limited trades at a trailing price-to-earnings ratio of 30.76.
| PE Ratio | 30.76 |
| PS Ratio | 0.38 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GTPL Hathway Limited trades at an EV/EBITDA multiple of 23.49 and an EV/FCF ratio of 56.40. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 23.49 |
| EV / FCF | 56.40 |
Financial Position
GTPL Hathway Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.68, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.10 |
| Debt / Equity | 49.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GTPL Hathway Limited has paid 131.11M in income taxes, reflecting an effective tax rate of 23.99.
| Income Tax | 131.11M |
| Effective Tax Rate | 23.99 |
Stock Price Statistics
GTPL Hathway Limited's stock has declined approximately -48.0525% over the past 52 weeks. The 50-day moving average sits at 65.23, while the 200-day moving average is 81.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.0525% |
| 50-Day Moving Average | 65.23 |
| 200-Day Moving Average | 81.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GTPL Hathway Limited generated 35.38B in revenue and converted that into 441.60M in net income, yielding earnings per share of 3.70. EBITDA reached 578.08M, while operating income came in at 578.08M.
| Revenue | 35.38B |
| Gross Profit | 22.37B |
| Operating Income | 578.08M |
| Pretax Income | 546.43M |
| Net Income | 441.60M |
| EBITDA | 578.08M |
| EBIT | 578.08M |
| Earnings Per Share (EPS) | 3.70 |
Margins
GTPL Hathway Limited operates with a gross margin of 63.24, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of 1.25 provide insight into operational efficiency.
| Gross Margin | 63.24 |
| Operating Margin | 1.63 |
| Pretax Margin | 1.54 |
| Profit Margin | 1.25 |
| EBITDA Margin | 1.63 |
Scores
GTPL Hathway Limited posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |