Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:13 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GTL Infrastructure Ltd, operating in the Telecom Equipment industry, currently trades at ₹1.48 with a Market Cap of ₹1,883 Cr. The company’s quarterly sales data indicates a revenue trend with a notable decrease in Net Profit at -₹875 Cr. Operating Profit Margin (OPM) stands at 24%. With a substantial number of shareholders at 28,72,666, the company shows a significant market presence. Expenses seem to be impacting profitability, requiring a closer look at cost management strategies.
Profitability and Efficiency Metrics
Analyzing key metrics reveals concerning figures for GTL Infrastructure Ltd. The negative Net Profit and a Price-to-Book Value (P/BV) ratio of -0.38x raise red flags. Return on Equity (ROE) and Return on Capital Employed (ROCE) figures are missing, hindering a comprehensive analysis of profitability. Interest Coverage Ratio (ICR) at 0.51x signals a potential strain on the company’s financial health. The Cash Conversion Cycle (CCC) of 22 days, while efficient, needs to be supported by positive Net Profit figures for sustainability.
Balance Sheet Strength and Financial Ratios
The company’s financial position appears weak based on the provided data. GTL Infrastructure Ltd’s reserves stand at -₹18,770 Cr, indicating accumulated losses. Borrowings amount to ₹3,715 Cr, reflecting a reliance on external funding. The negative P/BV ratio suggests the market values the company below its book value. Assessing liquidity ratios and working capital health is crucial to determine the company’s ability to meet short-term obligations and invest in growth.
Shareholding Pattern and Investor Confidence
Promoter holding at 3.28% indicates a lack of significant promoter confidence in the company. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold 0.14% and 33.78%, respectively, while the public holds the majority at 62.80%. Changes in shareholding patterns over time can influence the company’s valuation and market perception. Increased institutional participation may indicate growing confidence, impacting stock performance.
Outlook, Risks, and Final Insight
Looking ahead, GTL Infrastructure Ltd faces challenges in improving profitability and strengthening its balance sheet. Key growth drivers could include cost optimization measures, strategic partnerships, and diversification into high-growth segments within the telecom industry. Risks such as regulatory changes, intense competition, and high debt levels pose threats to the company’s sustainability. Investors should closely monitor developments and financial performance to make informed decisions. Overall, the company’s future trajectory will depend on its ability to address financial weaknesses and capitalize on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 8.59 Cr. | 8.90 | 21.1/8.89 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 95,213 Cr. | 354 | 430/313 | 9.77 | 121 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 5,372 Cr. | 203 | 215/90.3 | 95.2 | 9.36 | 0.10 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 769 Cr. | 1,671 | 2,090/901 | 34.2 | 152 | 1.80 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.2 Cr. | 12.5 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,528.00 Cr | 368.02 | 125.91 | 45.40 | 0.18% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 360 | 360 | 360 | 378 | 353 | 351 | 338 | 331 | 332 | 336 | 338 | 337 | 335 |
| Expenses | 324 | 358 | 505 | 242 | 216 | 236 | 263 | 291 | 258 | 271 | 248 | 291 | 255 |
| Operating Profit | 36 | 1 | -145 | 136 | 136 | 115 | 75 | 40 | 74 | 65 | 91 | 46 | 80 |
| OPM % | 10% | 0% | -40% | 36% | 39% | 33% | 22% | 12% | 22% | 19% | 27% | 14% | 24% |
| Other Income | 2 | 5 | 4 | -571 | 39 | 4 | 4 | -12 | 5 | 10 | 3 | 3 | 5 |
| Interest | 190 | 196 | 195 | 201 | 196 | 206 | 193 | 210 | 220 | 229 | 241 | 238 | 253 |
| Depreciation | 128 | 129 | 127 | 120 | 82 | 82 | 80 | 33 | 61 | 60 | 63 | 60 | 64 |
| Profit before tax | -280 | -318 | -464 | -756 | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -280 | -318 | -464 | -756 | -102 | -170 | -195 | -215 | -202 | -214 | -210 | -249 | -232 |
| EPS in Rs | -0.22 | -0.25 | -0.37 | -0.60 | -0.08 | -0.13 | -0.15 | -0.17 | -0.16 | -0.17 | -0.16 | -0.19 | -0.18 |
Last Updated: August 20, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for GTL Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 337.00 Cr. (Mar 2025) to 335.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 255.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 291.00 Cr. (Mar 2025) to 255.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 34.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Mar 2025) to 24.00%, marking an increase of 10.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 238.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 15.00 Cr..
- For Depreciation, as of Jun 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -232.00 Cr.. The value appears strong and on an upward trend. It has increased from -249.00 Cr. (Mar 2025) to -232.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -232.00 Cr.. The value appears strong and on an upward trend. It has increased from -249.00 Cr. (Mar 2025) to -232.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.18. The value appears strong and on an upward trend. It has increased from -0.19 (Mar 2025) to -0.18, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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% |
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: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -4% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 15% |
| 3 Years: | 0% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 5:25 am
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.
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
| 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 37 | 37 | 34 | 23 | 12 | 26 | 20 | 27 | 22 | 33 | 84 | 22 |
| Working Capital Days | 119 | -7 | -114 | -433 | -60 | -1,284 | -1,730 | -1,762 | -1,845 | -1,986 | -2,199 | -2,519 |
| ROCE % | -2% | -1% | -1% | 4% | 1% | -6% | -6% | -2% | -2% | -12% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: -3.06% (Industry Average ROCE: 16.26%)
- 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.
- ROE%: 0% (Industry Average ROE: 16.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 125.91)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -49.66%
About the Company - Qualitative Analysis
| 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 11 October 2025) is 8.54 which is 469.33% higher the current market price of 1.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,921 Cr. market cap, FY2025-2026 high/low of 2.49/1.22, 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 1,921 Cr..
What is the current Stock Price of GTL Infrastructure Ltd as on 11 October 2025?
The current stock price of GTL Infrastructure Ltd as on 11 October 2025 is 1.50.
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 2.49/1.22.
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.