Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:16 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GTL Ltd operates in the telecom services industry, with its shares currently priced at ₹6.95 and a market capitalization of ₹109 Cr. The company has seen fluctuating quarterly sales, with ₹47 Cr reported in both March and September 2023, but a notable decline to ₹43 Cr in December 2023. Historically, GTL’s sales peaked at ₹1,354 Cr in March 2015, but have since faced significant reductions, with FY 2023 sales reported at ₹186 Cr, indicating a downward trend. The trailing twelve months (TTM) sales stood at ₹232 Cr, reflecting modest recovery compared to previous fiscal years. The company has demonstrated volatility in its operational performance, with operating profit margin (OPM) fluctuating widely, recorded at -41% currently. This suggests challenges in managing operational costs effectively, impacting overall revenue generation capabilities.
Profitability and Efficiency Metrics
GTL Ltd’s profitability metrics reveal a concerning financial trajectory. The company reported a net profit of -₹54 Cr for the TTM, continuing a trend of negative profitability that has persisted for several years. The operating profit margin has been erratic, with a high of 53% in March 2024 but quickly declining to -41% by September 2025. The interest coverage ratio (ICR) stood at 4.48x, indicating a capacity to cover interest expenses, but this is overshadowed by the company’s ongoing net losses. The return on equity (ROE) and return on capital employed (ROCE) metrics are not provided; however, the negative earnings and high operational expenses suggest that GTL struggles with efficient capital utilization. The company’s cash conversion cycle of 21 days is relatively favorable, indicating efficient management of working capital despite the broader profitability issues.
Balance Sheet Strength and Financial Ratios
GTL’s balance sheet reflects significant challenges, particularly in terms of reserves and borrowings. The company’s reserves stood at -₹6,210 Cr, highlighting a severe deficit that raises concerns about financial stability and equity health. Borrowings amount to ₹5,462 Cr, indicating heavy reliance on debt financing, which could amplify risks in a volatile market environment. The price-to-book value (P/BV) ratio is an alarming -0.01x, suggesting that the market values the company at less than its book value, a stark indicator of investor sentiment. In contrast, the interest coverage ratio of 4.48x provides some reassurance regarding the company’s ability to service its debt. However, the overall financial ratios, including a current ratio of 0.01x, point to potential liquidity issues, underscoring the precariousness of GTL’s financial condition.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTL Ltd reveals a complex dynamic among its stakeholders. Promoters hold a stable 14.29% stake, while foreign institutional investors (FIIs) have significantly reduced their holdings, currently at 0.00%. Domestic institutional investors (DIIs) represent 8.39% of the equity, indicating some institutional support, albeit limited. The public holds the majority share at 77.32%, reflecting a broad base of retail investors. The total number of shareholders has increased to 166,583, which may indicate growing interest despite the company’s financial challenges. The stability in promoter holding alongside a drop in FII interest could suggest a cautious approach from institutional investors, potentially reflecting concerns about the company’s profitability and overall market performance.
Outlook, Risks, and Final Insight
GTL Ltd’s outlook remains uncertain, primarily due to its ongoing financial struggles and market volatility. The company faces significant risks, including high leverage indicated by ₹5,462 Cr in borrowings against negative reserves, which could impact its operational flexibility. Moreover, the erratic performance in profitability metrics, such as fluctuating OPM and net profit, raises concerns about long-term sustainability. However, strengths include a relatively good interest coverage ratio and a manageable cash conversion cycle, which could provide some operational efficiency. Moving forward, GTL needs to address its financial health proactively—either through restructuring its debt or improving operational efficiencies—to regain investor confidence. Should the company successfully stabilize its financial metrics and enhance profitability, there may be potential for recovery, but the risks associated with its current financial state remain pronounced.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.18 Cr. | 6.15 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,17,119 Cr. | 10.8 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.1 Cr. | 15.1 | 33.5/13.5 | 101 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 5,830 Cr. | 328 | 914/294 | 187 | 0.76 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 151,356.11 Cr | 311.92 | 46.28 | 148.49 | 0.24% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 46 | 47 | 46 | 47 | 43 | 66 | 63 | 70 | 51 | 70 | 56 | 55 |
| Expenses | 68 | 40 | 32 | 36 | 41 | 34 | 31 | 34 | 44 | 77 | 35 | 40 | 78 |
| Operating Profit | -22 | 6 | 15 | 11 | 5 | 10 | 35 | 30 | 26 | -26 | 35 | 16 | -23 |
| OPM % | -48% | 14% | 33% | 23% | 11% | 22% | 53% | 47% | 37% | -51% | 50% | 28% | -41% |
| Other Income | 3 | 1 | 9 | 2 | 69 | 3 | 111 | 1 | 5 | 0 | 2 | 14 | -10 |
| Interest | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | -27 | -0 | 17 | 5 | 66 | 4 | 136 | 19 | 19 | -37 | 26 | 19 | -43 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33% | 51% | 12% | 57% | 17% | -8% |
| Net Profit | -27 | -0 | 17 | 5 | 66 | 4 | 136 | 13 | 9 | -42 | 11 | 16 | -39 |
| EPS in Rs | -1.69 | -0.03 | 1.06 | 0.31 | 4.19 | 0.24 | 8.66 | 0.82 | 0.59 | -2.66 | 0.71 | 0.99 | -2.51 |
Last Updated: January 1, 2026, 1:46 pm
Below is a detailed analysis of the quarterly data for GTL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Jun 2025) to 55.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 38.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to -23.00 Cr., marking a decrease of 39.00 Cr..
- For OPM %, as of Sep 2025, the value is -41.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Jun 2025) to -41.00%, marking a decrease of 69.00%.
- For Other Income, as of Sep 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to -10.00 Cr., marking a decrease of 24.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to -43.00 Cr., marking a decrease of 62.00 Cr..
- For Tax %, as of Sep 2025, the value is -8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Jun 2025) to -8.00%, marking a decrease of 25.00%.
- For Net Profit, as of Sep 2025, the value is -39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to -39.00 Cr., marking a decrease of 55.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.51. The value appears to be declining and may need further review. It has decreased from 0.99 (Jun 2025) to -2.51, marking a decrease of 3.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,250 | 1,354 | 1,240 | 1,221 | 995 | 219 | 215 | 221 | 194 | 186 | 202 | 254 | 232 |
| Expenses | 1,118 | 1,791 | 1,052 | 1,295 | 1,085 | 462 | 434 | 163 | 187 | 205 | 141 | 189 | 230 |
| Operating Profit | 132 | -437 | 188 | -74 | -90 | -243 | -219 | 58 | 7 | -19 | 60 | 64 | 2 |
| OPM % | 11% | -32% | 15% | -6% | -9% | -111% | -102% | 26% | 3% | -10% | 30% | 25% | 1% |
| Other Income | 73 | 224 | -1,944 | 34 | -2,502 | 20 | 12 | 35 | 452 | 106 | 184 | 8 | 7 |
| Interest | 539 | 465 | 560 | 547 | 19 | 17 | 19 | 21 | 23 | 26 | 29 | 34 | 35 |
| Depreciation | 110 | 124 | 98 | 47 | 17 | 5 | 5 | 5 | 4 | 4 | 5 | 12 | 9 |
| Profit before tax | -445 | -801 | -2,413 | -635 | -2,628 | -245 | -231 | 67 | 432 | 57 | 211 | 27 | -35 |
| Tax % | 6% | 0% | -2% | -1% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 131% | |
| Net Profit | -470 | -801 | -2,374 | -630 | -2,628 | -245 | -231 | 67 | 432 | 57 | 211 | -8 | -54 |
| EPS in Rs | -29.87 | -50.94 | -150.91 | -40.04 | -167.05 | -15.56 | -14.66 | 4.27 | 27.46 | 3.64 | 13.40 | -0.53 | -3.47 |
| 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 (%) | -70.43% | -196.38% | 73.46% | -317.14% | 90.68% | 5.71% | 129.00% | 544.78% | -86.81% | 270.18% | -103.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -125.95% | 269.84% | -390.61% | 407.82% | -84.96% | 123.29% | 415.77% | -631.58% | 356.98% | -373.97% |
GTL 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: | -15% |
| 5 Years: | 3% |
| 3 Years: | 9% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| TTM: | -134% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 41% |
| 3 Years: | -1% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 5:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:19 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 |
| Reserves | 20 | -781 | -3,212 | -3,842 | -6,469 | -6,714 | -6,945 | -6,878 | -6,446 | -6,389 | -6,179 | -6,187 | -6,210 |
| Borrowings | 3,797 | 2,976 | 114 | 127 | 141 | 157 | 174 | 6,562 | 6,093 | 6,067 | 5,784 | 5,639 | 5,462 |
| Other Liabilities | 2,701 | 3,648 | 6,468 | 6,877 | 6,663 | 6,710 | 6,878 | 356 | 414 | 423 | 443 | 496 | 740 |
| Total Liabilities | 6,676 | 6,000 | 3,528 | 3,320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 | 150 |
| Fixed Assets | 381 | 240 | 140 | 99 | 83 | 79 | 79 | 76 | 74 | 51 | 30 | 16 | 15 |
| CWIP | 23 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3,668 | 3,616 | 2,234 | 2,123 | 337 | 184 | 51 | 51 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,604 | 2,144 | 1,153 | 1,097 | 72 | 47 | 135 | 70 | 144 | 207 | 175 | 90 | 134 |
| Total Assets | 6,676 | 6,000 | 3,528 | 3,320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 | 150 |
Below is a detailed analysis of the balance sheet data for GTL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 157.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 157.00 Cr..
- For Reserves, as of Sep 2025, the value is -6,210.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6,187.00 Cr. (Mar 2025) to -6,210.00 Cr., marking a decline of 23.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,462.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 5,639.00 Cr. (Mar 2025) to 5,462.00 Cr., marking a decrease of 177.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 740.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 496.00 Cr. (Mar 2025) to 740.00 Cr., marking an increase of 244.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 150.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 45.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 134.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 134.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 45.00 Cr..
However, the Borrowings (5,462.00 Cr.) are higher than the Reserves (-6,210.00 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 | 129.00 | -439.00 | 74.00 | -201.00 | -231.00 | -400.00 | -393.00 | 52.00 | 1.00 | -25.00 | 55.00 | 59.00 |
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 | 136 | 60 | 41 | 30 | 0 | 0 | 0 | 0 | 37 | 65 | 39 | 21 |
| Inventory Days | 35 | 15 | 0 | 0 | 0 | 0 | 0 | |||||
| Days Payable | 565 | 838 | ||||||||||
| Cash Conversion Cycle | -394 | -763 | 41 | 30 | 0 | 0 | 0 | 0 | 37 | 65 | 39 | 21 |
| Working Capital Days | -821 | -920 | -1,752 | -1,920 | -2,424 | -11,116 | -11,570 | -11,003 | -11,613 | -11,857 | -10,450 | -8,224 |
| ROCE % | 2% | -10% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: -1.21% (Industry Average ROCE: 14.53%)
- 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%: -0.57% (Industry Average ROE: 16.28%)
- 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): 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 46.28)
- 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
- 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: 20.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | 6th Floor, Building No. A, Plot No. EL - 207, MIDC, Navi Mumbai Maharashtra 400710 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Duraiswamy Sargurudas Gunasingh | Chairman & Non Independent Director |
| Mrs. Rufina Juliana Fernandes | Whole Time Director |
| Mrs. Siddhi Mandar Thakur | Non Exe.Non Ind.Director |
| Mr. Navin Jethanand Kripalani | Non Exe.Non Ind.Director |
| Ms. Sanjana Santosh Pawar | Ind. Non-Executive Director |
| Ms. Jyotisana Shivaji Kondhalkar | Ind. Non-Executive Director |
| Dr. Mahesh Muralidhar Borase | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of GTL Ltd?
GTL Ltd's intrinsic value (as of 05 February 2026) is ₹353.58 which is 4987.48% higher the current market price of ₹6.95, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹109 Cr. market cap, FY2025-2026 high/low of ₹13.0/6.50, reserves of ₹-6,210 Cr, and liabilities of ₹150 Cr.
What is the Market Cap of GTL Ltd?
The Market Cap of GTL Ltd is 109 Cr..
What is the current Stock Price of GTL Ltd as on 05 February 2026?
The current stock price of GTL Ltd as on 05 February 2026 is ₹6.95.
What is the High / Low of GTL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GTL Ltd stocks is ₹13.0/6.50.
What is the Stock P/E of GTL Ltd?
The Stock P/E of GTL Ltd is .
What is the Book Value of GTL Ltd?
The Book Value of GTL Ltd is 385.
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.
