GTPL HATHWAY LIMITED
GTPL · General/Diversified · NSE
₹65
Current Market Price
Fair Value (DCF)
₹29
Discount to FV
-55.3%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
35%
ROE
1.4%
Debt/Equity
0.44
WACC
11.1%
Market Cap
₹731.12 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.2%
Return on capital employed
EV / EBITDA
2.6×
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)
8.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹65.01
Bear case
Margin of Safety —
Implied upside -316.2%
Base case
Margin of Safety —
Implied upside -123.9%
Bull case
Margin of Safety -4.5%
Implied upside -4.3%
Ratio Trends
GTPL · last 10 annual periods
ROE
1.4%
ROCE
26.2%
Operating Margin
—
Debt / Equity
0.44×
PE
40.1×
EV / EBITDA
2.6×
Historical Financials
GTPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2414 Cr | ₹2652 Cr | ₹3207 Cr | ₹3477 Cr | ₹3719 Cr | +11.4% |
| EBITDA | ₹556 Cr | ₹497 Cr | ₹510 Cr | ₹463 Cr | ₹433 Cr | -6.1% |
| EBIT | ₹305 Cr | ₹178 Cr | ₹174 Cr | — | — | -13.1% |
| PAT | ₹219 Cr | ₹114 Cr | ₹107 Cr | ₹47.9 Cr | ₹15.8 Cr | -48.2% |
| EPS (diluted) | ₹17.75 | ₹10.13 | ₹9.51 | — | — | -14.4% |
| CFO | ₹398 Cr | ₹583 Cr | ₹455 Cr | ₹452 Cr | ₹360 Cr | -2.4% |
| CapEx | — | ₹-467 Cr | ₹-472 Cr | ₹-385 Cr | ₹-297 Cr | — |
| FCF | — | ₹115 Cr | ₹-16.8 Cr | ₹67.3 Cr | ₹63.5 Cr | -13.8% |
| Total Assets | ₹2358 Cr | ₹2713 Cr | ₹3054 Cr | ₹3268 Cr | ₹3276 Cr | +8.6% |
| Total Debt | — | ₹161 Cr | ₹288 Cr | ₹313 Cr | ₹502 Cr | +32.8% |
| Shareholders' Equity | — | ₹1103 Cr | ₹1160 Cr | ₹1164 Cr | ₹1146 Cr | +1.0% |
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 | 20.0% | — |
NDLVENTURE NDLVENTURE | — | — | Pending | — | — |
 CINELINE CINELINE | — | — | Pending | 7.4% | — |
SHEMAROO SHEMAROO | — | — | Pending | -18.1% | — |
UFO UFO | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹18.00/sh
Last payout
2025-09-19
₹2.00
Peak payout
₹4.00
Trailing yield
3.08%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GTPL HATHWAY LIMITED (GTPL.NS) trades at 65.01 vs a model fair value of 29.03, a gap of -55.3%. Piotroski F-score: 5/9. Moat label: None....
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GTPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GTPL →
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Head-to-head with peers
Compare GTPL side by side →
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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.