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GTL Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹7.47Undervalued by 512.30%vs CMP ₹1.22

P/E (15.0) × ROE (15.0%) × BV (₹4.07) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹9.68Undervalued by 693.44%vs CMP ₹1.22
MoS: +87.4% (Strong)Confidence: 49/100 (Moderate)Models: 4 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9.4827%Under (+677%)
Graham NumberEarnings₹8.8227%Under (+623%)
DCFCash Flow₹16.1021%Under (+1219.7%)
Earnings YieldEarnings₹8.5014%Under (+596.7%)
Revenue MultipleRevenue₹1.0711%Over (-12.3%)
Consensus (5 models)₹9.68100%Undervalued
Key Drivers: EPS CAGR 26.8% lifts DCF — verify sustainability. | Wide model spread (₹1–₹16) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 26.8% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

GTL Infrastructure Ltd operates in the Telecom Equipment segment, NSE: GTLINFRA | BSE: 532775, current market price is ₹1.22, market cap is 1,563 Cr.. At a glance, ROE is %, ROCE is %, book value is 4.07, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹9.68, which is about 693.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,372 Cr versus the prior period change of 2.1%, while latest net profit is about ₹779 Cr with a prior-period change of 189.0%. The 52-week range shown on this page is 1.67/0.96, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGTL 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) i…

This summary is generated from the stock page data available for GTL Infrastructure Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

45
GTL Infrastructure Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding up 0.76% (6mo) Slight increaseDII holding down 1.67% MF sellingPromoter holding at 3.3% Stable
Earnings Quality50/100 · Moderate
OPM contracting (26% → 23%) DecliningWorking capital: -2,519 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): 2% YoY FlatOPM: 32.0% (up 13.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 6:42 am

Market Cap 1,563 Cr.
Current Price 1.22
Intrinsic Value₹9.68
High / Low 1.67/0.96
Stock P/E
Book Value 4.07
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for GTL Infrastructure Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GTL Infrastructure Ltd 1,563 Cr. 1.22 1.67/0.96 4.070.00 %%% 10.0
ADC India Communications Ltd 1,126 Cr. 2,448 2,678/1,15050.0 1881.02 %31.4 %24.2 % 10.0
NELCO Ltd 2,089 Cr. 915 1,121/500350 56.50.11 %7.21 %0.46 % 10.0
Umiya Buildcon Ltd 166 Cr. 89.1 111/69.918.5 61.50.00 %12.8 %3.61 % 5.00
Prabhat Technologies (India) Ltd 107 Cr. 100 / 14.30.00 %6.05 %% 10.0
Industry Average17,909.80 Cr434.88105.0155.900.41%11.33%9.32%8.17

All Competitor Stocks of GTL Infrastructure Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 360360378353351338331332336338337335356
Expenses 358505242216236263291258271248291255243
Operating Profit 1-14513613611575407465914680113
OPM % 0%-40%36%39%33%22%12%22%19%27%14%24%32%
Other Income 54-5713944-1251033519
Interest 196195201196206193210220229241238253265
Depreciation 12912712082828033616063606460
Profit before tax -318-464-756-102-170-195-215-202-214-210-249-232-193
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -318-464-756-102-170-195-215-202-214-210-249-232-193
EPS in Rs -0.25-0.37-0.60-0.08-0.13-0.15-0.17-0.16-0.17-0.16-0.19-0.18-0.15

Last Updated: January 1, 2026, 1:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 25, 2026, 6:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6009132,2832,3331,5001,4171,4101,4631,4581,3721,3441,3721,365
Expenses 3987091,2801,5991,3131,1459831,0291,0971,0061,0611,038968
Operating Profit 2022041,003735187272427434361366283334397
OPM % 34%22%44%31%12%19%30%30%25%27%21%24%29%
Other Income -68-89-635-1,258-570-839-488-671-89335141,2451,245
Interest 3934691,024570533662663734782805929563333
Depreciation 256252743800624634547503504278244237228
Profit before tax -515-605-1,399-1,893-1,539-1,864-1,271-1,475-1,817-681-8757791,081
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -515-605-1,399-1,893-1,539-1,864-1,271-1,475-1,817-681-8757791,081
EPS in Rs -2.21-2.59-5.69-1.56-1.25-1.51-1.02-1.17-1.43-0.53-0.680.610.85
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-17.48%-131.24%-35.31%18.70%-21.12%31.81%-16.05%-23.19%62.52%-28.49%189.03%
Change in YoY Net Profit Growth (%)0.00%-113.76%95.93%54.01%-39.82%52.93%-47.86%-7.14%85.71%-91.01%217.52%

GTL Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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: June 30, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 2,3252,3362,46012,12512,31912,31912,49712,62312,67112,80712,80912,809
Reserves -1,879-2,146-2,750-8,915-10,649-12,512-13,784-15,369-17,212-17,894-18,770-18,024
Borrowings 4,9554,93510,1024,9564,9135,6295,0854,8724,2813,9013,7155,898
Other Liabilities 5064851,0645869831,9952,6493,4284,5315,3926,3632,442
Total Liabilities 5,9075,61110,8768,7527,5667,4306,4475,5554,2714,2064,1173,125
Fixed Assets 3,4023,2619,9247,9456,7956,4665,5154,5563,2203,0072,8452,668
CWIP 5446844236312800000
Investments 1,8841,90760140116063656974260
Other Assets 5673988096257248738429339821,1251,246458
Total Assets 5,9075,61110,8768,7527,5667,4306,4475,5554,2714,2064,1173,125

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5214491,239705264436419503495194635535
Cash from Investing Activity + -29-19-329-228102-64-40-64-34-12378
Cash from Financing Activity + -505-419-927-408-438-220-161-387-453-267-255-1,256
Net Cash Flow -1312-1668-73152218528-85417-713
Free Cash Flow 513400871534230406377438450177610499
CFO/OP 233%226%124%90%143%150%98%128%147%62%205%146%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow198.00200.00-9.00731.00183.00267.00422.00430.00357.00363.00280.00329.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 373734231226202722338422
Inventory Days
Days Payable
Cash Conversion Cycle 373734231226202722338422
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%3.28%
FIIs 0.12%0.10%0.12%0.17%0.12%0.01%0.05%0.14%0.01%0.04%0.06%0.77%
DIIs 45.17%44.42%43.25%42.18%37.00%36.14%35.20%33.78%32.87%32.18%31.28%31.20%
Public 51.42%52.19%53.35%54.37%59.60%60.59%61.49%62.80%63.83%64.49%65.37%64.77%
No. of Shareholders 11,69,83712,33,97814,60,52817,72,09027,01,61727,82,32427,95,17228,72,66628,16,88727,52,53027,10,39726,75,623

Shareholding Pattern Chart

No. of Shareholders

GTL Infrastructure Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.67-0.52-1.41-1.14-0.99
Diluted EPS (Rs.) -0.67-0.52-1.41-1.14-0.99
Cash EPS (Rs.) -0.49-0.31-1.04-0.76-0.57
Book Value[Excl.RevalReserv]/Share (Rs.) -4.85-4.17-3.78-2.41-1.36
Book Value[Incl.RevalReserv]/Share (Rs.) -4.85-4.17-3.78-2.41-1.36
Revenue From Operations / Share (Rs.) 1.051.071.151.161.13
PBDIT / Share (Rs.) 0.230.320.040.330.24
PBIT / Share (Rs.) 0.040.10-0.35-0.06-0.19
PBT / Share (Rs.) -0.68-0.53-1.43-1.17-1.02
Net Profit / Share (Rs.) -0.68-0.53-1.43-1.17-1.02
PBDIT Margin (%) 22.1230.403.7829.1121.87
PBIT Margin (%) 3.9710.14-30.76-5.28-16.93
PBT Margin (%) -65.11-49.66-124.62-100.81-90.14
Net Profit Margin (%) -65.11-49.66-124.62-100.81-90.14
Return on Capital Employeed (%) -0.97-3.0611.363.7036.52
Return On Assets (%) -21.25-16.19-42.54-26.54-19.71
Total Debt / Equity (X) -0.51-0.62-0.76-1.330.00
Asset Turnover Ratio (%) 0.320.320.290.240.20
Current Ratio (X) 0.120.110.100.100.11
Quick Ratio (X) 0.120.100.100.100.11
Inventory Turnover Ratio (X) 334.350.000.000.000.00
Interest Coverage Ratio (X) 0.320.510.070.580.46
Interest Coverage Ratio (Post Tax) (X) 0.050.17-0.57-0.10-0.36
Enterprise Value (Cr.) 4156.774975.734072.835395.51523.22
EV / Net Operating Revenue (X) 3.093.632.793.690.37
EV / EBITDA (X) 13.9811.9373.8812.671.70
MarketCap / Net Operating Revenue (X) 1.331.490.611.270.68
Price / BV (X) -0.28-0.38-0.18-0.61-0.56
Price / Net Operating Revenue (X) 1.331.490.611.270.68
EarningsYield -0.48-0.33-2.02-0.79-1.32

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of GTL Infrastructure Ltd and is it undervalued?

As of 04 September 2026, GTL Infrastructure Ltd's intrinsic value is ₹9.68, which is 693.44% higher than the current market price of ₹1.22, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹4.07), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GTL Infrastructure Ltd?

GTL Infrastructure Ltd is trading at ₹1.22 as of 04 September 2026, with a FY2026-2027 high of ₹1.67 and low of ₹0.96. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,563 Cr..

How does GTL Infrastructure Ltd's P/E ratio compare to its industry?

GTL Infrastructure Ltd has a P/E ratio of , which is below the industry average of 105.01. This is broadly in line with or below the industry average.

Is GTL Infrastructure Ltd financially healthy?

Key indicators for GTL Infrastructure Ltd: ROCE of % is on the lower side compared to the industry average of 11.33%; ROE of % is below ideal levels (industry average: 9.32%). Dividend yield is 0.00 %.

Is GTL Infrastructure Ltd profitable and how is the profit trend?

GTL Infrastructure Ltd reported a net profit of ₹779 Cr in Mar 2026 on revenue of ₹1,372 Cr. Compared to ₹-1,817 Cr in Mar 2023, the net profit shows an improving trend.

Does GTL Infrastructure Ltd pay dividends?

GTL Infrastructure Ltd has a dividend yield of 0.00 % at the current price of ₹1.22. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 6:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532775 | NSE: GTLINFRA
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GTL Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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