GTL Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 3:20 pm

Market Cap	131 Cr.
Current Price	8.30
High / Low	16.4/7.93
Stock P/E	17.7
Book Value	381
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	1.52

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for GTL Ltd

Competitors of GTL Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
City Online Services Ltd	3.26 Cr.	6.32	11.0/4.15	9.59	0.56	0.00 %	24.4 %	%	10.0
Cistro Telelink Ltd	4.06 Cr.	0.79	0.79/0.56		0.55	0.00 %	0.54 %	0.54 %	1.00
Vodafone Idea Ltd	50,261 Cr.	7.04	19.2/6.60		13.7	0.00 %	3.61 %	%	10.0
Uniinfo Telecom Services Ltd	19.7 Cr.	18.4	54.3/17.9		30.7	0.00 %	2.87 %	1.89 %	10.0
Tejas Networks Ltd	11,773 Cr.	669	1,495/651	17.7	212	0.00 %	3.68 %	2.06 %	10.0
Industry Average	122,030.33 Cr	310.03		26.48	135.73	0.12%	11.75%	12.69%	8.54

All Competitor Stocks of GTL Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	50	47	47	46	46	47	46	47	43	66	63	70	51
Expenses	36	56	73	68	40	32	36	41	34	31	34	44	77
Operating Profit	13	-9	-26	-22	6	15	11	5	10	35	30	26	-26
OPM %	27%	-20%	-56%	-48%	14%	33%	23%	11%	22%	53%	47%	37%	-51%
Other Income	451	1	101	3	1	9	2	69	3	111	1	5	0
Interest	6	6	6	6	7	7	7	7	7	8	8	9	9
Depreciation	1	1	1	1	1	1	1	1	1	2	3	3	3
Profit before tax	458	-15	68	-27	-0	17	5	66	4	136	19	19	-37
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	33%	51%	12%
Net Profit	458	-15	68	-27	-0	17	5	66	4	136	13	9	-42
EPS in Rs	29.09	-0.96	4.29	-1.69	-0.03	1.06	0.31	4.19	0.24	8.66	0.82	0.59	-2.66

Last Updated: February 28, 2025, 7:41 pm

Below is a detailed analysis of the quarterly data for GTL Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Sep 2024) to ₹51.00 Cr., marking a decrease of 19.00 Cr..
For Expenses, as of Dec 2024, the value is ₹77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Sep 2024) to ₹77.00 Cr., marking an increase of ₹33.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to ₹-26.00 Cr., marking a decrease of 52.00 Cr..
For OPM %, as of Dec 2024, the value is -51.00%. The value appears to be declining and may need further review. It has decreased from 37.00% (Sep 2024) to -51.00%, marking a decrease of 88.00%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 5.00 Cr..
For Interest, as of Dec 2024, the value is ₹9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 9.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to ₹-37.00 Cr., marking a decrease of 56.00 Cr..
For Tax %, as of Dec 2024, the value is 12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 51.00% (Sep 2024) to 12.00%, marking a decrease of 39.00%.
For Net Profit, as of Dec 2024, the value is ₹-42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to ₹-42.00 Cr., marking a decrease of 51.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -2.66. The value appears to be declining and may need further review. It has decreased from ₹0.59 (Sep 2024) to -2.66, marking a decrease of ₹3.25.

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: March 6, 2025, 4:08 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,160	1,250	1,354	1,240	1,221	995	219	215	221	194	186	202	250
Expenses	2,023	1,118	1,791	1,052	1,295	1,085	462	434	163	187	205	141	185
Operating Profit	137	132	-437	188	-74	-90	-243	-219	58	7	-19	60	64
OPM %	6%	11%	-32%	15%	-6%	-9%	-111%	-102%	26%	3%	-10%	30%	26%
Other Income	42	73	224	-1,944	34	-2,502	20	12	35	452	106	184	116
Interest	541	539	465	560	547	19	17	19	21	23	26	29	33
Depreciation	157	110	124	98	47	17	5	5	5	4	4	5	11
Profit before tax	-519	-445	-801	-2,413	-635	-2,628	-245	-231	67	432	57	211	137
Tax %	0%	6%	0%	-2%	-1%	-0%	0%	0%	0%	0%	0%	0%
Net Profit	-519	-470	-801	-2,374	-630	-2,628	-245	-231	67	432	57	211	117
EPS in Rs	-33.09	-29.87	-50.94	-150.91	-40.04	-167.05	-15.56	-14.66	4.27	27.46	3.64	13.40	7.41
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	9.44%	-70.43%	-196.38%	73.46%	-317.14%	90.68%	5.71%	129.00%	544.78%	-86.81%	270.18%
Change in YoY Net Profit Growth (%)	0.00%	-79.87%	-125.95%	269.84%	-390.61%	407.82%	-84.96%	123.29%	415.77%	-631.58%	356.98%

GTL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-17%
5 Years:	-2%
3 Years:	-3%
TTM:	36%

Compounded Profit Growth
10 Years:	8%
5 Years:	17%
3 Years:	-18%
TTM:	-73%

Stock Price CAGR
10 Years:	-5%
5 Years:	44%
3 Years:	-14%
1 Year:	-28%

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

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:38 pm

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	Sep 2024
Equity Capital	157	157	157	157	157	157	157	157	157	157	157	157	157
Reserves	490	20	-781	-3,212	-3,842	-6,469	-6,714	-6,945	-6,878	-6,446	-6,389	-6,179	-6,156
Borrowings	4,530	3,797	2,976	114	127	141	157	174	6,562	6,093	6,067	5,784	5,635
Other Liabilities	2,086	2,701	3,648	6,468	6,877	6,663	6,710	6,878	356	414	423	443	486
Total Liabilities	7,263	6,676	6,000	3,528	3,320	492	310	265	197	219	258	205	123
Fixed Assets	470	381	240	140	99	83	79	79	76	74	51	30	28
CWIP	19	23	1	0	0	0	0	0	0	0	0	0	0
Investments	2,640	3,668	3,616	2,234	2,123	337	184	51	51	0	0	0	0
Other Assets	4,134	2,604	2,144	1,153	1,097	72	47	135	70	144	207	175	95
Total Assets	7,263	6,676	6,000	3,528	3,320	492	310	265	197	219	258	205	123

Below is a detailed analysis of the balance sheet data for GTL Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹157.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹157.00 Cr..
For Reserves, as of Sep 2024, the value is ₹-6,156.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-6,179.00 Cr. (Mar 2024) to ₹-6,156.00 Cr., marking an improvement of 23.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹5,635.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹5,784.00 Cr. (Mar 2024) to ₹5,635.00 Cr., marking a decrease of 149.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹486.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹443.00 Cr. (Mar 2024) to ₹486.00 Cr., marking an increase of 43.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹123.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹205.00 Cr. (Mar 2024) to ₹123.00 Cr., marking a decrease of 82.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹28.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹30.00 Cr. (Mar 2024) to ₹28.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, 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 Sep 2024, 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 Other Assets, as of Sep 2024, the value is ₹95.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹175.00 Cr. (Mar 2024) to ₹95.00 Cr., marking a decrease of 80.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹123.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹205.00 Cr. (Mar 2024) to ₹123.00 Cr., marking a decrease of 82.00 Cr..

However, the Borrowings (5,635.00 Cr.) are higher than the Reserves (₹-6,156.00 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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	83	452	324	108	101	128	91	102	63	29	18	175
Cash from Investing Activity +	-3	79	17	24	7	0	0	0	-1	463	119	180
Cash from Financing Activity +	-55	-482	-413	-120	-79	-209	-102	-103	-64	-492	-134	-353
Net Cash Flow	25	50	-71	13	28	-80	-11	-1	-1	-0	3	2

Free Cash Flow

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
Free Cash Flow	133.00	129.00	-439.00	74.00	-201.00	-231.00	-400.00	-393.00	52.00	1.00	-25.00	55.00

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	140	136	60	41	30	0	0	0	0	37	65	39
Inventory Days		35	15				0	0	0	0	0	0
Days Payable		565	838
Cash Conversion Cycle	140	-394	-763	41	30	0	0	0	0	37	65	39
Working Capital Days	-151	-749	-850	-1,752	-1,920	-2,424	-11,116	-11,570	-484	-529	-447	-508
ROCE %	0%	2%	-10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%	14.29%
FIIs	1.69%	0.95%	0.95%	0.95%	0.38%	0.38%	0.38%	0.38%	0.43%	0.42%	0.20%	0.16%
DIIs	19.10%	14.60%	11.51%	11.29%	11.29%	11.29%	11.29%	10.26%	10.26%	10.26%	10.26%	10.26%
Public	64.92%	70.16%	73.23%	73.46%	74.04%	74.03%	74.02%	75.06%	75.01%	75.03%	75.24%	75.27%
No. of Shareholders	1,12,941	1,22,354	1,24,704	1,23,539	1,23,529	1,22,503	1,27,961	1,29,231	1,42,156	1,39,035	1,53,154	1,65,541

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.91	-1.91	-26.39	-28.89	-63.18
Diluted EPS (Rs.)	2.91	-1.91	-26.39	-28.89	-63.18
Cash EPS (Rs.)	3.21	-1.62	-26.10	-54.85	-42.28
Book Value[Excl.RevalReserv]/Share (Rs.)	-508.68	-512.95	-506.90	-443.95	-415.79
Book Value[Incl.RevalReserv]/Share (Rs.)	-508.68	-512.95	-506.90	-443.95	-415.79
Revenue From Operations / Share (Rs.)	14.05	13.69	13.93	63.29	77.63
PBDIT / Share (Rs.)	5.88	-13.14	-14.21	-4.07	4.26
PBIT / Share (Rs.)	5.59	-13.42	-14.50	-5.18	1.25
PBT / Share (Rs.)	4.27	-14.65	-15.56	-52.62	-33.53
Net Profit / Share (Rs.)	2.91	-1.91	-26.39	-55.96	-45.30
NP After MI And SOA / Share (Rs.)	2.91	-1.91	-26.39	-28.89	-63.18
PBDIT Margin (%)	41.88	-95.92	-102.03	-6.42	5.49
PBIT Margin (%)	39.78	-98.02	-104.10	-8.18	1.60
PBT Margin (%)	30.43	-107.01	-111.71	-83.15	-43.19
Net Profit Margin (%)	20.71	-13.94	-189.51	-88.42	-58.35
NP After MI And SOA Margin (%)	20.71	-13.94	-189.51	-45.65	-81.39
Return on Networth / Equity (%)	-0.57	0.00	0.00	0.00	0.00
Return on Capital Employeed (%)	-1.21	2.88	3.14	1.29	-0.33
Return On Assets (%)	23.19	-11.34	-133.85	-45.51	-62.47
Asset Turnover Ratio (%)	0.95	0.74	0.33	0.95	0.42
Current Ratio (X)	0.01	0.01	0.01	0.01	0.07
Quick Ratio (X)	0.01	0.01	0.01	0.01	0.07
Interest Coverage Ratio (X)	4.48	-10.66	-13.41	-3.45	0.12
Interest Coverage Ratio (Post Tax) (X)	4.25	-10.89	-13.68	-4.38	0.04
Enterprise Value (Cr.)	267.54	103.83	222.94	300.17	294.48
EV / Net Operating Revenue (X)	1.21	0.48	1.02	0.30	0.24
EV / EBITDA (X)	2.89	-0.50	-0.99	-4.69	4.39
MarketCap / Net Operating Revenue (X)	0.37	0.07	0.33	0.17	0.22
Price / BV (X)	-0.01	0.00	-0.01	-0.02	-0.04
Price / Net Operating Revenue (X)	0.37	0.07	0.33	0.17	0.22
EarningsYield	0.55	-1.77	-5.63	-2.54	-3.69

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

For FaceValue, as of Mar 21, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 21, the value is 2.91. This value is below the healthy minimum of 5. It has increased from -1.91 (Mar 20) to 2.91, marking an increase of 4.82.
For Diluted EPS (Rs.), as of Mar 21, the value is 2.91. This value is below the healthy minimum of 5. It has increased from -1.91 (Mar 20) to 2.91, marking an increase of 4.82.
For Cash EPS (Rs.), as of Mar 21, the value is 3.21. This value is within the healthy range. It has increased from -1.62 (Mar 20) to 3.21, marking an increase of 4.83.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is -508.68. It has increased from -512.95 (Mar 20) to -508.68, marking an increase of 4.27.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is -508.68. It has increased from -512.95 (Mar 20) to -508.68, marking an increase of 4.27.
For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 14.05. It has increased from 13.69 (Mar 20) to 14.05, marking an increase of 0.36.
For PBDIT / Share (Rs.), as of Mar 21, the value is 5.88. This value is within the healthy range. It has increased from -13.14 (Mar 20) to 5.88, marking an increase of 19.02.
For PBIT / Share (Rs.), as of Mar 21, the value is 5.59. This value is within the healthy range. It has increased from -13.42 (Mar 20) to 5.59, marking an increase of 19.01.
For PBT / Share (Rs.), as of Mar 21, the value is 4.27. This value is within the healthy range. It has increased from -14.65 (Mar 20) to 4.27, marking an increase of 18.92.
For Net Profit / Share (Rs.), as of Mar 21, the value is 2.91. This value is within the healthy range. It has increased from -1.91 (Mar 20) to 2.91, marking an increase of 4.82.
For NP After MI And SOA / Share (Rs.), as of Mar 21, the value is 2.91. This value is within the healthy range. It has increased from -1.91 (Mar 20) to 2.91, marking an increase of 4.82.
For PBDIT Margin (%), as of Mar 21, the value is 41.88. This value is within the healthy range. It has increased from -95.92 (Mar 20) to 41.88, marking an increase of 137.80.
For PBIT Margin (%), as of Mar 21, the value is 39.78. This value exceeds the healthy maximum of 20. It has increased from -98.02 (Mar 20) to 39.78, marking an increase of 137.80.
For PBT Margin (%), as of Mar 21, the value is 30.43. This value is within the healthy range. It has increased from -107.01 (Mar 20) to 30.43, marking an increase of 137.44.
For Net Profit Margin (%), as of Mar 21, the value is 20.71. This value exceeds the healthy maximum of 10. It has increased from -13.94 (Mar 20) to 20.71, marking an increase of 34.65.
For NP After MI And SOA Margin (%), as of Mar 21, the value is 20.71. This value exceeds the healthy maximum of 20. It has increased from -13.94 (Mar 20) to 20.71, marking an increase of 34.65.
For Return on Networth / Equity (%), as of Mar 21, the value is -0.57. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 20) to -0.57, marking a decrease of 0.57.
For Return on Capital Employeed (%), as of Mar 21, the value is -1.21. This value is below the healthy minimum of 10. It has decreased from 2.88 (Mar 20) to -1.21, marking a decrease of 4.09.
For Return On Assets (%), as of Mar 21, the value is 23.19. This value is within the healthy range. It has increased from -11.34 (Mar 20) to 23.19, marking an increase of 34.53.
For Asset Turnover Ratio (%), as of Mar 21, the value is 0.95. It has increased from 0.74 (Mar 20) to 0.95, marking an increase of 0.21.
For Current Ratio (X), as of Mar 21, the value is 0.01. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 20) which recorded 0.01.
For Quick Ratio (X), as of Mar 21, the value is 0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 20) which recorded 0.01.
For Interest Coverage Ratio (X), as of Mar 21, the value is 4.48. This value is within the healthy range. It has increased from -10.66 (Mar 20) to 4.48, marking an increase of 15.14.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is 4.25. This value is within the healthy range. It has increased from -10.89 (Mar 20) to 4.25, marking an increase of 15.14.
For Enterprise Value (Cr.), as of Mar 21, the value is 267.54. It has increased from 103.83 (Mar 20) to 267.54, marking an increase of 163.71.
For EV / Net Operating Revenue (X), as of Mar 21, the value is 1.21. This value is within the healthy range. It has increased from 0.48 (Mar 20) to 1.21, marking an increase of 0.73.
For EV / EBITDA (X), as of Mar 21, the value is 2.89. This value is below the healthy minimum of 5. It has increased from -0.50 (Mar 20) to 2.89, marking an increase of 3.39.
For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 20) to 0.37, marking an increase of 0.30.
For Price / BV (X), as of Mar 21, the value is -0.01. This value is below the healthy minimum of 1. It has decreased from 0.00 (Mar 20) to -0.01, marking a decrease of 0.01.
For Price / Net Operating Revenue (X), as of Mar 21, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 20) to 0.37, marking an increase of 0.30.
For EarningsYield, as of Mar 21, the value is 0.55. This value is below the healthy minimum of 5. It has increased from -1.77 (Mar 20) to 0.55, marking an increase of 2.32.

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 Ltd as of March 13, 2025 is: ₹825.43

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 March 13, 2025, GTL Ltd is Undervalued by 9,844.94% compared to the current share price 8.30

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of GTL Ltd as of March 13, 2025 is: 921.63

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 March 13, 2025, GTL Ltd is Undervalued by 11,003.98% compared to the current share price 8.30

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 11.65%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -312.00, which is a positive sign. The stock has a low average Cash Conversion Cycle of -67.08, which is a positive sign.	The stock has a low average ROCE of -0.67%, which may not be favorable. The company has higher borrowings (3,242.85) compared to reserves (-4,577.00), which may suggest financial risk. The company has not shown consistent growth in sales (191.38) and profit (-152.00).

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 Ltd:
1. Net Profit Margin: 20.71%
  - 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: -1.21% (Industry Average ROCE: 9.94%)
  - 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%: -0.57% (Industry Average ROE: 6.83%)
  - 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): 4.25
  - 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: 0.01
  - 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: 17.7 (Industry average Stock P/E: 10.18)
  - 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
  - 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 Ltd. is a Public Limited Listed company incorporated on 23/12/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L40300MH1987PLC045657 and registration number is 045657. Currently Company is involved in the business activities of Wireless telecommunications activities. Company's Total Operating Revenue is Rs. 201.92 Cr. and Equity Capital is Rs. 157.30 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Telecom Services	Global Vision, Electronic Sadan-II, New Mumbai Maharashtra 400710	gtlshares@gtllimited.com http://www.gtllimited.com

Management
Name	Position Held
Mr. D S Gunasingh	Chairman & Ind.Director
Mr. Sunil S Valavalkar	Whole Time Director
Mrs. Siddhi M Thakur	Director
Mr. Navin J Kripalani	Independent Director
Dr. Mahesh M Borase	Independent Director
Ms. Sanjana S Pawar	Independent Director
Ms. Jyotisana S Kondhalkar	Addnl. & Ind.Director

FAQ

What is the latest intrinsic value of GTL Ltd?

The latest intrinsic value of GTL Ltd as on 13 March 2025 is 825.43, which is 9844.94% higher than the current market price of ₹8.30, indicating the stock is undervalued by 9844.94%. The intrinsic value of GTL Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹131 Cr. and recorded a high/low of ₹16.4/7.93 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-6,156 Cr and total liabilities of ₹123 Cr.

What is the Market Cap of GTL Ltd?

The Market Cap of GTL Ltd is 131 Cr..

What is the current Stock Price of GTL Ltd as on 13 March 2025?

The current stock price of GTL Ltd as on 13 March 2025 is ₹8.30.

What is the High / Low of GTL Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GTL Ltd stocks is ₹16.4/7.93.

What is the Stock P/E of GTL Ltd?

The Stock P/E of GTL Ltd is 17.7.

What is the Book Value of GTL Ltd?

The Book Value of GTL Ltd is 381.

What is the Dividend Yield of GTL Ltd?

The Dividend Yield of GTL Ltd is 0.00 %.

What is the ROCE of GTL Ltd?

The ROCE of GTL Ltd is %.

What is the ROE of GTL Ltd?

The ROE of GTL Ltd is %.

What is the Face Value of GTL Ltd?

The Face Value of GTL Ltd is 10.0.