ScoreWhy is GTPL Hathway Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -24.52% of over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 5.37%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 109.33 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.20 times
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 -39.79% 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
-40.03%
-1.18
33.49%
Sensex
7.54%
0.68
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.39%
EBIT Growth (5y)
-24.52%
EBIT to Interest (avg)
9.46
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.23
Tax Ratio
24.84%
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
22
Industry P/E
24
Price to Book Value
0.79
EV to EBIT
19.10
EV to EBITDA
2.71
EV to Capital Employed
0.83
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
2.49%
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
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 113.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.16%
PBT LESS OI(Q)
Highest at Rs 9.70 cr.
PAT(Q)
Highest at Rs 11.01 cr.
EPS(Q)
Highest at Rs 0.98
-6What is not working for the Company
ROCE(HY)
Lowest at 5.37%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 109.33 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.20 times
NON-OPERATING INCOME(Q)
is 36.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GTPL Hathway
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.70 cr has Grown at 98.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 113.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GTPL Hathway
Non Operating Income - Quarterly
is 36.35 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 109.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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