GTPL Hathway Ltd. (GTPL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Basilic Fly Stud

Sandesh

OnMobile Global

JOJO

GTPL Hathway

T.V. Today Netw.

Media Matrix

Panorama Studios

NDTV

Dish TV India

Bright Outdoor

Why is GTPL Hathway Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -35.05% of over the last 5 years

OPERATING PROFIT TO INTEREST(Q) Lowest at 7.25 times
PAT(Q) At Rs -14.55 cr has Fallen at -235.3%
INTEREST(Latest six months) At Rs 21.20 cr has Grown at 22.12%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 7.37% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -35.04% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GTPL Hathway for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GTPL Hathway

-35.04%

-0.86

40.84%

Sensex

-4.15%

-0.31

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.56%

EBIT Growth (5y)

-35.05%

EBIT to Interest (avg)

8.58

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

2.22

Tax Ratio

30.66%

Dividend Payout Ratio

42.04%

Pledged Shares

Institutional Holding

7.37%

ROCE (avg)

13.03%

ROE (avg)

9.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

41.80

EV to EBITDA

2.97

EV to Capital Employed

0.76

EV to Sales

0.32

PEG Ratio

Dividend Yield

2.93%

ROCE (Latest)

1.82%

ROE (Latest)

1.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 7.25 times

PAT(Q)

At Rs -14.55 cr has Fallen at -235.3%

INTEREST(Latest six months)

At Rs 21.20 cr has Grown at 22.12%

ROCE(HY)

Lowest at 3.45%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 67.31 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.44 times

PBDIT(Q)

Lowest at Rs 80.43 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.71%

PBT LESS OI(Q)

Lowest at Rs -30.54 cr.

EPS(Q)

Lowest at Rs -1.34

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Here's what is not working for GTPL Hathway

Operating Profit to Interest - Quarterly

Lowest at 7.25 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -30.54 cr has Fallen at -1019.88%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -14.55 cr has Fallen at -235.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 21.20 cr has Grown at 22.12%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 80.43 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.71%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -30.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.34

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 67.31 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.44 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 10.58 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income