ScoreWhy is GTPL Hathway Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -35.05% of over the last 5 years
- OPERATING PROFIT TO INTEREST(Q) Lowest at 7.25 times
- PAT(Q) At Rs -14.55 cr has Fallen at -235.3%
- INTEREST(Latest six months) At Rs 21.20 cr has Grown at 22.12%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 7.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.22% returns
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
-49.77%
-0.93
42.29%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
-39.28%
EBIT to Interest (avg)
7.21
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.22
Tax Ratio
24.44%
Dividend Payout Ratio
46.97%
Pledged Shares
0
Institutional Holding
7.18%
ROCE (avg)
13.03%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
17
Price to Book Value
0.58
EV to EBIT
51.66
EV to EBITDA
2.73
EV to Capital Employed
0.69
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
3.39%
ROCE (Latest)
1.82%
ROE (Latest)
1.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,015.41 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -1.61 cr has Fallen at -123.68%
PAT(Q)
At Rs 2.32 cr has Fallen at -78.0%
ROCE(HY)
Lowest at 3.45%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 67.31 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.44 times
NON-OPERATING INCOME(Q)
is 155.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GTPL Hathway
Net Sales - Quarterly
Highest at Rs 1,015.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GTPL Hathway
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.61 cr has Fallen at -123.68%
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 2.32 cr has Fallen at -78.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 155.90 % 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 67.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
