Company Analysis GTPL Hathway Limited
1. Summary
Advantages
- Price (109.55 βΉ) is less than fair price (146.25 βΉ)
- Dividends (4.82%) are higher than the sector average (1.18%).
- The stock's return over the last year (-33.64%) is higher than the sector average (-42.97%).
Disadvantages
- Current debt level 7.48% has increased over 5 years from 0%.
- The company's current efficiency (ROE=9.46%) is lower than the sector average (ROE=11.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GTPL Hathway Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 1.4% | -33% | 1.3% |
| 90 days | 3% | -27.2% | 11.2% |
| 1 year | -33.6% | -43% | 7.4% |
GTPL vs Sector: GTPL Hathway Limited has outperformed the "Communication Services" sector by 9.32% over the past year.
GTPL vs Market: GTPL Hathway Limited has significantly underperformed the market by -41.07% over the past year.
Stable price: GTPL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GTPL with weekly volatility of -0.647% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (109.55 βΉ) is lower than the fair price (146.25 βΉ).
Price significantly below the fair price: The current price (109.55 βΉ) is 33.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.31) is lower than that of the sector as a whole (61.29).
P/E vs Market: The company's P/E (18.31) is lower than that of the market as a whole (44.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6153) is lower than that of the sector as a whole (4.24).
P/S vs Market: The company's P/S indicator (0.6153) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.18) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (2.18) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.37%).
5.4. ROE
ROE vs Sector: The company's ROE (9.46%) is lower than that of the sector as a whole (11.78%).
ROE vs Market: The company's ROE (9.46%) is higher than that of the market as a whole (-1.56%).
5.5. ROA
ROA vs Sector: The company's ROA (3.71%) is higher than that of the sector as a whole (-3.52%).
ROA vs Market: The company's ROA (3.71%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.78%) is higher than that of the sector as a whole (6.91%).
ROIC vs Market: The company's ROIC (12.78%) is lower than that of the market as a whole (13.49%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.82% is higher than the average for the sector '1.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.82% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.82% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.04%) are at a comfortable level.
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