GTPL Hathway Intrinsic Value
GTPL • Media
Current Stock Price
₹64.53
Primary Intrinsic Value
₹49.20
Market Cap
₹729.2 Cr
+77.3%
Upside
Median Value
₹114.42
Value Range
₹21 - ₹161
Assessment
Trading Below Calculated Value
Safety Margin
43.6%
GTPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.20 | ₹39.36 - ₹59.04 | -23.8% | EPS: ₹3.28, Sector P/E: 15x |
| Book Value Method | asset | ₹114.42 | ₹102.98 - ₹125.86 | +77.3% | Book Value/Share: ₹114.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.06 | ₹116.15 - ₹141.97 | +100.0% | Revenue/Share: ₹341.59, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹129.06 | ₹116.15 - ₹141.97 | +100.0% | EBITDA: ₹440.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹161.32 | ₹129.06 - ₹193.58 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.99 | ₹18.89 - ₹23.09 | -67.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.78 | ₹30.40 - ₹37.16 | -47.7% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
| Graham Defensive Method | conservative | ₹91.89 | ₹82.70 - ₹101.08 | +42.4% | EPS: ₹3.28, BVPS: ₹114.42 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GTPL Intrinsic Value Analysis
What is the intrinsic value of GTPL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GTPL Hathway (GTPL) is ₹114.42 (median value). With the current market price of ₹64.53, this represents a +77.3% variance from our estimated fair value.
The valuation range spans from ₹20.99 to ₹161.32, indicating ₹20.99 - ₹161.32.
Is GTPL undervalued or overvalued?
Based on our multi-method analysis, GTPL Hathway (GTPL) appears to be trading below calculated value by approximately 77.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GTPL Hathway
Additional stock information and data for GTPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹452 Cr | ₹262 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹455 Cr | ₹217 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹583 Cr | ₹353 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹396 Cr | ₹241 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹548 Cr | ₹361 Cr | Positive Free Cash Flow | 8/10 |