GTPL Hathway Intrinsic Value
GTPL Hathway (GTPL) median intrinsic value is ₹107.56 from 4 valuation models (range ₹101–₹134), vs current price ₹53.78 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse GTPL institutional holdings to track promoter, FII and institutional holdings.
GTPL Valuation Methods Summary — DCF, Graham Number & P/E
GTPL Hathway intrinsic value across 4 models vs current price ₹53.78 — upside/downside and value range per method. For current market price and key ratios, visit GTPL Hathway share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹101.42 | ₹91.28 - ₹111.56 | +88.6% | Book Value/Share: ₹101.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.56 | ₹96.80 - ₹118.32 | +100.0% | Revenue/Share: ₹330.97, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹107.56 | ₹96.80 - ₹118.32 | +100.0% | EBITDA: ₹364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹134.45 | ₹107.56 - ₹161.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
GTPL Intrinsic Value vs Market Price — All Valuation Models
GTPL Hathway fair value range ₹101–₹134 vs current market price ₹53.78 across 4 valuation models. Read GTPL dividend growth for the complete payout history and dividend yield track record.
GTPL Intrinsic Value Analysis — Undervalued or Overvalued?
GTPL Hathway median intrinsic value ₹107.56, current price ₹53.78 — 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 4 different valuation methods, the estimated intrinsic value of GTPL Hathway (GTPL) is ₹107.56 (median value). With the current market price of ₹53.78, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹101.42 to ₹134.45, indicating ₹101.42 - ₹134.45.
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 | -4.9% | 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 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 |