GTPL HATHWAY LIMITED
GTPL · General/Diversified · NSE
₹67
Current Market Price
Fair Value (DCF)
₹37
Margin of Safety
-44.7%
Updated just now
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
35%
ROE
1.0%
Debt/Equity
0.40
WACC
11.1%
Market Cap
₹749 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
330.0%
Return on capital employed
EV / EBITDA
3.2×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
1.5×
EBIT covers interest
Current Ratio
0.50×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹66.63
Bear case
₹16.88
MoS -294.7%
Base case
₹36.86
MoS -80.8%
Bull case
₹65.16
MoS -2.3%
Ratio Trends
GTPL · last 10 annual periods
ROE
1.2%
ROCE
24.4%
Operating Margin
—
Debt / Equity
0.40×
PE
40.1×
EV / EBITDA
2.6×
Historical Financials
GTPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1531 Cr | ₹2652 Cr | ₹3207 Cr | ₹3477 Cr | ₹3719 Cr | +24.8% |
| EBITDA | ₹556 Cr | ₹497 Cr | ₹510 Cr | ₹463 Cr | ₹433 Cr | -6.1% |
| EBIT | ₹191 Cr | ₹-7.3 Cr | ₹29.4 Cr | — | — | -37.4% |
| PAT | ₹137 Cr | ₹114 Cr | ₹107 Cr | ₹47.9 Cr | ₹15.8 Cr | -41.8% |
| EPS (diluted) | ₹12.20 | ₹-1.04 | ₹1.17 | — | — | -44.4% |
| CFO | ₹143 Cr | ₹584 Cr | ₹454 Cr | ₹452 Cr | ₹360 Cr | +25.9% |
| CapEx | — | — | — | ₹-385 Cr | ₹-297 Cr | — |
| FCF | — | — | — | ₹67.3 Cr | ₹63.5 Cr | -1.4% |
| Total Assets | ₹2358 Cr | ₹2710 Cr | ₹3054 Cr | ₹3268 Cr | ₹3276 Cr | +8.6% |
| Total Debt | — | ₹113 Cr | ₹170 Cr | ₹313 Cr | ₹502 Cr | +45.3% |
| Shareholders' Equity | — | ₹1103 Cr | ₹1160 Cr | ₹1293 Cr | ₹1267 Cr | +3.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GTPL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DISHTV DISHTV | — | — | Pending | 15.0% | — |
| NDLVENTURE NDLVENTURE | — | — | Pending | — | — |
| CINELINE CINELINE | — | — | Pending | -12.3% | — |
| SHEMAROO SHEMAROO | — | — | Pending | -18.1% | — |
| UFO UFO | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GTPL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GTPL HATHWAY LIMITED (GTPL.NS) trades at 66.63 vs a model fair value of 36.86, a gap of -44.7%. Piotroski F-score: 5/9. Moat label: None....
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Market-implied growth
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Risk profile of GTPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse GTPLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.