GTPL Hathway Intrinsic Value
GTPL Hathway (GTPL) median intrinsic value is ₹108.94 from 5 valuation models (range ₹67–₹136), vs current price ₹54.47 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with GTPL Hathway valuation methods to assess whether the stock is under or overvalued.
GTPL Valuation Methods Summary — DCF, Graham Number & P/E
GTPL Hathway intrinsic value across 5 models vs current price ₹54.47 — upside/downside and value range per method. Read GTPL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹112.12 | ₹100.91 - ₹123.33 | +105.8% | Book Value/Share: ₹112.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹108.94 | ₹98.05 - ₹119.83 | +100.0% | Revenue/Share: ₹330.97, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹108.94 | ₹98.05 - ₹119.83 | +100.0% | EBITDA: ₹364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹136.18 | ₹108.94 - ₹163.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹66.67 | ₹60.00 - ₹73.34 | +22.4% | DPS: ₹2.00, Target Yield: 3.0% |
GTPL Intrinsic Value vs Market Price — All Valuation Models
GTPL Hathway fair value range ₹67–₹136 vs current market price ₹54.47 across 5 valuation models. For current market price and key ratios, visit GTPL Hathway share price today.
GTPL Intrinsic Value Analysis — Undervalued or Overvalued?
GTPL Hathway median intrinsic value ₹108.94, current price ₹54.47 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GTPL?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of GTPL Hathway (GTPL) is ₹108.94 (median value). With the current market price of ₹54.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹66.67 to ₹136.18, indicating ₹66.67 - ₹136.18.
Is GTPL undervalued or overvalued?
Based on our multi-method analysis, GTPL Hathway (GTPL) appears to be trading below calculated value by approximately 100.0%.
GTPL Financial Health — Key Ratios vs Industry Benchmarks
GTPL Hathway financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.79 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GTPL Cash Flow Quality — Operating & Free Cash Flow
GTPL Hathway operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹360 Cr | ₹224 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹452 Cr | ₹264 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 |