ScoreWhy is GTPL Hathway Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -25.68% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 4.90 cr has Fallen at -57.47%
- PAT(Latest six months) At Rs 19.77 cr has Grown at -26.97%
- PBDIT(Q) Lowest at Rs 104.24 cr.
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -33.60% 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 ReportHow 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
-32.77%
-0.87
38.80%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
-25.68%
EBIT to Interest (avg)
9.89
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.23
Tax Ratio
25.80%
Dividend Payout Ratio
42.04%
Pledged Shares
0
Institutional Holding
8.40%
ROCE (avg)
15.69%
ROE (avg)
11.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
19
Price to Book Value
0.97
EV to EBIT
25.41
EV to EBITDA
3.26
EV to Capital Employed
0.97
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
2.02%
ROCE (Latest)
3.83%
ROE (Latest)
3.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 959.05 cr
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 4.90 cr has Fallen at -57.47%
PAT(Latest six months)
At Rs 19.77 cr has Grown at -26.97%
PBDIT(Q)
Lowest at Rs 104.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.87%
NON-OPERATING INCOME(Q)
is 54.55 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.82
Loading Valuation Snapshot...
Here's what is working for GTPL Hathway
Net Sales - Quarterly
Highest at Rs 959.05 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for GTPL Hathway
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.90 cr has Fallen at -57.47%
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 9.21 cr has Fallen at -27.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 104.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.87%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 54.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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