GTL Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:17 pm

Market Cap	1,909 Cr.
Current Price	1.49
High / Low	4.35/1.22
Stock P/E
Book Value	4.65
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for GTL Infrastructure Ltd

Competitors of GTL Infrastructure Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Munoth Communication Ltd	15.7 Cr.	16.3	21.1/9.23		14.9	0.00 %	1.61 %	4.27 %	10.0
Indus Towers Ltd	1,03,526 Cr.	384	461/292	10.4	121	0.00 %	29.2 %	33.4 %	10.0
Avantel Ltd	3,725 Cr.	141	213/90.3	62.2	9.36	0.14 %	37.0 %	28.6 %	2.00
ADC India Communications Ltd	510 Cr.	1,108	2,310/901	20.8	152	2.26 %	46.6 %	34.7 %	10.0
Shyam Telecom Ltd	15.0 Cr.	13.3	35.0/11.4		24.9	0.00 %	%	%	10.0
Industry Average	16,323.00 Cr	314.32		72.36	45.29	0.23%	16.06%	16.02%	8.17

All Competitor Stocks of GTL Infrastructure Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	366	360	360	360	378	353	351	338	331	332	336	338	337
Expenses	249	324	358	505	242	216	236	263	291	258	271	248	291
Operating Profit	118	36	1	-145	136	136	115	75	40	74	65	91	46
OPM %	32%	10%	0%	-40%	36%	39%	33%	22%	12%	22%	19%	27%	14%
Other Income	-657	2	5	4	-571	39	4	4	-12	5	10	3	3
Interest	187	190	196	195	201	196	206	193	210	220	229	241	238
Depreciation	127	128	129	127	120	82	82	80	33	61	60	63	60
Profit before tax	-853	-280	-318	-464	-756	-102	-170	-195	-215	-202	-214	-210	-249
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-853	-280	-318	-464	-756	-102	-170	-195	-215	-202	-214	-210	-249
EPS in Rs	-0.68	-0.22	-0.25	-0.37	-0.60	-0.08	-0.13	-0.15	-0.17	-0.16	-0.17	-0.16	-0.19

Last Updated: May 31, 2025, 9:06 am

Below is a detailed analysis of the quarterly data for GTL Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Dec 2024) to 337.00 Cr., marking a decrease of 1.00 Cr..
For Expenses, as of Mar 2025, the value is 291.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 248.00 Cr. (Dec 2024) to 291.00 Cr., marking an increase of 43.00 Cr..
For Operating Profit, as of Mar 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Dec 2024) to 46.00 Cr., marking a decrease of 45.00 Cr..
For OPM %, as of Mar 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 27.00% (Dec 2024) to 14.00%, marking a decrease of 13.00%.
For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
For Interest, as of Mar 2025, the value is 238.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 241.00 Cr. (Dec 2024) to 238.00 Cr., marking a decrease of 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.00 Cr. (Dec 2024) to 60.00 Cr., marking a decrease of 3.00 Cr..
For Profit before tax, as of Mar 2025, the value is -249.00 Cr.. The value appears to be declining and may need further review. It has decreased from -210.00 Cr. (Dec 2024) to -249.00 Cr., marking a decrease of 39.00 Cr..
For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
For Net Profit, as of Mar 2025, the value is -249.00 Cr.. The value appears to be declining and may need further review. It has decreased from -210.00 Cr. (Dec 2024) to -249.00 Cr., marking a decrease of 39.00 Cr..
For EPS in Rs, as of Mar 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from -0.16 (Dec 2024) to -0.19, marking a decrease of 0.03.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:33 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	649	600	913	2,283	2,333	1,500	1,417	1,410	1,463	1,458	1,372	1,344
Expenses	400	398	709	1,280	1,599	1,313	1,145	983	1,029	1,097	1,006	1,068
Operating Profit	249	202	204	1,003	735	187	272	427	434	361	366	276
OPM %	38%	34%	22%	44%	31%	12%	19%	30%	30%	25%	27%	21%
Other Income	-33	-68	-89	-635	-1,258	-570	-839	-488	-671	-893	35	22
Interest	378	393	469	1,024	570	533	662	663	734	782	805	929
Depreciation	389	256	252	743	800	624	634	547	503	504	278	244
Profit before tax	-550	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681	-875
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-551	-515	-605	-1,399	-1,893	-1,539	-1,864	-1,271	-1,475	-1,817	-681	-875
EPS in Rs	-2.39	-2.21	-2.59	-5.69	-1.56	-1.25	-1.51	-1.02	-1.17	-1.43	-0.53	-0.68
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	6.53%	-17.48%	-131.24%	-35.31%	18.70%	-21.12%	31.81%	-16.05%	-23.19%	62.52%	-28.49%
Change in YoY Net Profit Growth (%)	0.00%	-24.01%	-113.76%	95.93%	54.01%	-39.82%	52.93%	-47.86%	-7.14%	85.71%	-91.01%

GTL Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	-1%
3 Years:	-3%
TTM:	-2%

Compounded Profit Growth
10 Years:	%
5 Years:	3%
3 Years:	-4%
TTM:	-32%

Stock Price CAGR
10 Years:	-4%
5 Years:	27%
3 Years:	2%
1 Year:	-1%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:27 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2,307	2,325	2,336	2,460	12,125	12,319	12,319	12,497	12,623	12,671	12,807	12,809
Reserves	-1,320	-1,879	-2,146	-2,750	-8,915	-10,649	-12,512	-13,784	-15,369	-17,212	-17,894	-18,770
Borrowings	4,993	4,955	4,935	10,102	4,956	4,913	5,629	5,085	4,872	4,281	3,901	3,715
Other Liabilities	636	506	485	1,064	586	983	1,995	2,649	3,428	4,531	5,392	6,363
Total Liabilities	6,616	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206	4,117
Fixed Assets	3,543	3,402	3,261	9,924	7,945	6,795	6,466	5,515	4,556	3,220	3,007	2,845
CWIP	89	54	46	84	42	36	31	28	0	0	0	0
Investments	1,872	1,884	1,907	60	140	11	60	63	65	69	74	26
Other Assets	1,112	567	398	809	625	724	873	842	933	982	1,125	1,246
Total Assets	6,616	5,907	5,611	10,876	8,752	7,566	7,430	6,447	5,555	4,271	4,206	4,117

Below is a detailed analysis of the balance sheet data for GTL Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 12,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,807.00 Cr. (Mar 2024) to 12,809.00 Cr., marking an increase of 2.00 Cr..
For Reserves, as of Mar 2025, the value is -18,770.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -17,894.00 Cr. (Mar 2024) to -18,770.00 Cr., marking a decline of 876.00 Cr..
For Borrowings, as of Mar 2025, the value is 3,715.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,901.00 Cr. (Mar 2024) to 3,715.00 Cr., marking a decrease of 186.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 6,363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,392.00 Cr. (Mar 2024) to 6,363.00 Cr., marking an increase of 971.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 4,117.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,206.00 Cr. (Mar 2024) to 4,117.00 Cr., marking a decrease of 89.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 2,845.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,007.00 Cr. (Mar 2024) to 2,845.00 Cr., marking a decrease of 162.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 48.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,246.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,125.00 Cr. (Mar 2024) to 1,246.00 Cr., marking an increase of 121.00 Cr..
For Total Assets, as of Mar 2025, the value is 4,117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,206.00 Cr. (Mar 2024) to 4,117.00 Cr., marking a decrease of 89.00 Cr..

However, the Borrowings (3,715.00 Cr.) are higher than the Reserves (₹-18,770.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	322	521	449	1,239	705	264	436	419	503	495	194	635
Cash from Investing Activity +	43	-29	-19	-329	-228	102	-64	-40	-64	-34	-12	37
Cash from Financing Activity +	-346	-505	-419	-927	-408	-438	-220	-161	-387	-453	-267	-255
Net Cash Flow	19	-13	12	-16	68	-73	152	218	52	8	-85	417

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	245.00	198.00	200.00	-9.00	731.00	183.00	267.00	422.00	430.00	357.00	363.00	273.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	37	37	37	34	23	12	26	20	27	22	33	84
Inventory Days
Days Payable
Cash Conversion Cycle	37	37	37	34	23	12	26	20	27	22	33	84
Working Capital Days	236	119	-7	-114	-433	-60	-1,284	-1,687	-1,705	-769	-1,041	-1,285
ROCE %	-3%	-2%	-1%	-1%	4%	1%	-6%	-6%	-2%	-2%	-12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	3.33%	3.33%	3.33%	3.33%	3.33%	3.32%	3.32%	3.28%	3.28%	3.28%	3.28%	3.28%
FIIs	1.90%	1.90%	1.38%	0.12%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%	0.12%	0.17%
DIIs	59.72%	51.72%	49.94%	46.33%	46.34%	45.98%	45.94%	45.47%	45.17%	44.42%	43.25%	42.18%
Public	35.05%	43.05%	45.35%	50.22%	50.20%	50.56%	50.60%	51.13%	51.42%	52.19%	53.35%	54.37%
No. of Shareholders	3,86,279	5,76,867	10,92,708	11,30,385	11,47,979	11,32,990	11,30,999	11,32,473	11,69,837	12,33,978	14,60,528	17,72,090

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.52	-1.41	-1.14	-0.99	-1.46
Diluted EPS (Rs.)	-0.52	-1.41	-1.14	-0.99	-1.46
Cash EPS (Rs.)	-0.31	-1.04	-0.76	-0.57	-0.99
Book Value[Excl.RevalReserv]/Share (Rs.)	-4.17	-3.78	-2.41	-1.36	-0.49
Book Value[Incl.RevalReserv]/Share (Rs.)	-4.17	-3.78	-2.41	-1.36	-0.49
Revenue From Operations / Share (Rs.)	1.07	1.15	1.16	1.13	1.15
PBDIT / Share (Rs.)	0.32	0.04	0.33	0.24	0.22
PBIT / Share (Rs.)	0.10	-0.35	-0.06	-0.19	-0.28
PBT / Share (Rs.)	-0.53	-1.43	-1.17	-1.02	-1.51
Net Profit / Share (Rs.)	-0.53	-1.43	-1.17	-1.02	-1.51
PBDIT Margin (%)	30.40	3.78	29.11	21.87	19.94
PBIT Margin (%)	10.14	-30.76	-5.28	-16.93	-24.83
PBT Margin (%)	-49.66	-124.62	-100.81	-90.14	-131.51
Net Profit Margin (%)	-49.66	-124.62	-100.81	-90.14	-131.51
Return on Capital Employeed (%)	-3.06	11.36	3.70	36.52	-75.93
Return On Assets (%)	-16.19	-42.54	-26.54	-19.71	-25.08
Total Debt / Equity (X)	-0.62	-0.76	-1.33	0.00	0.00
Asset Turnover Ratio (%)	0.32	0.29	0.24	0.20	0.18
Current Ratio (X)	0.11	0.10	0.10	0.11	0.11
Quick Ratio (X)	0.10	0.10	0.10	0.11	0.11
Interest Coverage Ratio (X)	0.51	0.07	0.58	0.46	0.42
Interest Coverage Ratio (Post Tax) (X)	0.17	-0.57	-0.10	-0.36	-0.53
Enterprise Value (Cr.)	4975.73	4072.83	5395.51	523.22	-241.29
EV / Net Operating Revenue (X)	3.63	2.79	3.69	0.37	-0.17
EV / EBITDA (X)	11.93	73.88	12.67	1.70	-0.85
MarketCap / Net Operating Revenue (X)	1.49	0.61	1.27	0.68	0.19
Price / BV (X)	-0.38	-0.18	-0.61	-0.56	-0.44
Price / Net Operating Revenue (X)	1.49	0.61	1.27	0.68	0.19
EarningsYield	-0.33	-2.02	-0.79	-1.32	-6.87

After reviewing the key financial ratios for GTL Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -0.52. This value is below the healthy minimum of 5. It has increased from -1.41 (Mar 23) to -0.52, marking an increase of 0.89.
For Diluted EPS (Rs.), as of Mar 24, the value is -0.52. This value is below the healthy minimum of 5. It has increased from -1.41 (Mar 23) to -0.52, marking an increase of 0.89.
For Cash EPS (Rs.), as of Mar 24, the value is -0.31. This value is below the healthy minimum of 3. It has increased from -1.04 (Mar 23) to -0.31, marking an increase of 0.73.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -4.17. It has decreased from -3.78 (Mar 23) to -4.17, marking a decrease of 0.39.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -4.17. It has decreased from -3.78 (Mar 23) to -4.17, marking a decrease of 0.39.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1.07. It has decreased from 1.15 (Mar 23) to 1.07, marking a decrease of 0.08.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 2. It has increased from 0.04 (Mar 23) to 0.32, marking an increase of 0.28.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.10. This value is within the healthy range. It has increased from -0.35 (Mar 23) to 0.10, marking an increase of 0.45.
For PBT / Share (Rs.), as of Mar 24, the value is -0.53. This value is below the healthy minimum of 0. It has increased from -1.43 (Mar 23) to -0.53, marking an increase of 0.90.
For Net Profit / Share (Rs.), as of Mar 24, the value is -0.53. This value is below the healthy minimum of 2. It has increased from -1.43 (Mar 23) to -0.53, marking an increase of 0.90.
For PBDIT Margin (%), as of Mar 24, the value is 30.40. This value is within the healthy range. It has increased from 3.78 (Mar 23) to 30.40, marking an increase of 26.62.
For PBIT Margin (%), as of Mar 24, the value is 10.14. This value is within the healthy range. It has increased from -30.76 (Mar 23) to 10.14, marking an increase of 40.90.
For PBT Margin (%), as of Mar 24, the value is -49.66. This value is below the healthy minimum of 10. It has increased from -124.62 (Mar 23) to -49.66, marking an increase of 74.96.
For Net Profit Margin (%), as of Mar 24, the value is -49.66. This value is below the healthy minimum of 5. It has increased from -124.62 (Mar 23) to -49.66, marking an increase of 74.96.
For Return on Capital Employeed (%), as of Mar 24, the value is -3.06. This value is below the healthy minimum of 10. It has decreased from 11.36 (Mar 23) to -3.06, marking a decrease of 14.42.
For Return On Assets (%), as of Mar 24, the value is -16.19. This value is below the healthy minimum of 5. It has increased from -42.54 (Mar 23) to -16.19, marking an increase of 26.35.
For Total Debt / Equity (X), as of Mar 24, the value is -0.62. This value is within the healthy range. It has increased from -0.76 (Mar 23) to -0.62, marking an increase of 0.14.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.32. It has increased from 0.29 (Mar 23) to 0.32, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 1.5. It has increased from 0.10 (Mar 23) to 0.11, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.10.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 3. It has increased from 0.07 (Mar 23) to 0.51, marking an increase of 0.44.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -0.57 (Mar 23) to 0.17, marking an increase of 0.74.
For Enterprise Value (Cr.), as of Mar 24, the value is 4,975.73. It has increased from 4,072.83 (Mar 23) to 4,975.73, marking an increase of 902.90.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.63. This value exceeds the healthy maximum of 3. It has increased from 2.79 (Mar 23) to 3.63, marking an increase of 0.84.
For EV / EBITDA (X), as of Mar 24, the value is 11.93. This value is within the healthy range. It has decreased from 73.88 (Mar 23) to 11.93, marking a decrease of 61.95.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.49. This value is within the healthy range. It has increased from 0.61 (Mar 23) to 1.49, marking an increase of 0.88.
For Price / BV (X), as of Mar 24, the value is -0.38. This value is below the healthy minimum of 1. It has decreased from -0.18 (Mar 23) to -0.38, marking a decrease of 0.20.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.49. This value is within the healthy range. It has increased from 0.61 (Mar 23) to 1.49, marking an increase of 0.88.
For EarningsYield, as of Mar 24, the value is -0.33. This value is below the healthy minimum of 5. It has increased from -2.02 (Mar 23) to -0.33, marking an increase of 1.69.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GTL Infrastructure Ltd as of June 1, 2025 is: 8.54

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, GTL Infrastructure Ltd is Undervalued by 473.15% compared to the current share price 1.49

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of GTL Infrastructure Ltd as of June 1, 2025 is: 9.05

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, GTL Infrastructure Ltd is Undervalued by 507.38% compared to the current share price 1.49

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 6.03%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -86.08, which is a positive sign.	The stock has a low average ROCE of -2.50%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 32.67, which may not be favorable. The company has higher borrowings (5,194.75) compared to reserves (-10,266.67), which may suggest financial risk. The company has not shown consistent growth in sales (181.08) and profit (-269.42).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GTL Infrastructure Ltd:
1. Net Profit Margin: -49.66%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -3.06% (Industry Average ROCE: 16.06%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 16.02%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.17
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.1
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 72.36)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: -0.62
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

GTL Infrastructure Ltd. is a Public Limited Listed company incorporated on 04/02/2004 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74210MH2004PLC144367 and registration number is 144367. Currently Company is involved in the business activities of Other telecommunications activities. Company's Total Operating Revenue is Rs. 1344.07 Cr. and Equity Capital is Rs. 12809.11 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Telecom Equipment	Global Vision, 3rd Floor, Electronic Sadan - II, New Mumbai Maharashtra 400710	gilshares@gtlinfra.com http://www.gtlinfra.com

Management
Name	Position Held
Mr. Manoj G Tirodkar	Chairman
Mr. N Balasubramanian	Vice Chairman & Independent Director
Mr. Vikas K Arora	Whole Time Director
Mr. Charudatta K Naik	Director
Ms. Sunali Chaudhry	Director
Ms. Dina S Hatekar	Independent Director
Dr. Anand P Patkar	Independent Director
Mr. Dhananjay P Barve	Addnl. & Ind.Director
Mr. Vinod B Agarwala	Independent Director
Mr. Ramesh B Bhosale	Addnl. & Ind.Director

FAQ

What is the intrinsic value of GTL Infrastructure Ltd?

GTL Infrastructure Ltd's intrinsic value (as of 31 May 2025) is ₹8.54 — 473.15% higher the current market price of 1.49, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,909 Cr. market cap, FY2025-2026 high/low of ₹4.35/1.22, reserves of -18,770 Cr, and liabilities of 4,117 Cr.

What is the Market Cap of GTL Infrastructure Ltd?

The Market Cap of GTL Infrastructure Ltd is 1,909 Cr..

What is the current Stock Price of GTL Infrastructure Ltd as on 31 May 2025?

The current stock price of GTL Infrastructure Ltd as on 31 May 2025 is 1.49.

What is the High / Low of GTL Infrastructure Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of GTL Infrastructure Ltd stocks is ₹4.35/1.22.

What is the Stock P/E of GTL Infrastructure Ltd?

The Stock P/E of GTL Infrastructure Ltd is .

What is the Book Value of GTL Infrastructure Ltd?

The Book Value of GTL Infrastructure Ltd is 4.65.

What is the Dividend Yield of GTL Infrastructure Ltd?

The Dividend Yield of GTL Infrastructure Ltd is 0.00 %.

What is the ROCE of GTL Infrastructure Ltd?

The ROCE of GTL Infrastructure Ltd is %.

What is the ROE of GTL Infrastructure Ltd?

The ROE of GTL Infrastructure Ltd is %.

What is the Face Value of GTL Infrastructure Ltd?

The Face Value of GTL Infrastructure Ltd is 10.0.