Share Price and Basic Stock Data
Last Updated: December 26, 2025, 8:59 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GTL Ltd, operating in the telecom services sector, reported a share price of ₹8.10 and a market capitalization of ₹127 Cr. Over recent quarters, the company has demonstrated a fluctuating revenue trend. Sales stood at ₹47 Cr in Mar 2023, slightly declining to ₹46 Cr in Jun 2023, before stabilizing again at ₹47 Cr in Sep 2023. However, the overall performance in terms of sales is on an upward trajectory as the trailing twelve months (TTM) revenue reached ₹232 Cr. Historically, the sales figures have seen a decline from ₹1,250 Cr in Mar 2014 to ₹186 Cr in Mar 2023. The sales recovery to ₹254 Cr is projected for Mar 2025, indicating a potential turnaround in the company’s revenue generation capability. Despite these fluctuations, the company’s operational metrics such as operating profit margin (OPM) have shown improvement, moving from a negative 56% in Jun 2022 to a positive 50% in Mar 2025, which is a strong indicator of operational efficiency gains.
Profitability and Efficiency Metrics
GTL Ltd’s profitability metrics indicate a challenging financial environment, with a net profit of ₹-54 Cr reported for the TTM period. The company has experienced significant volatility in its net profit, recording a peak net profit of ₹136 Cr in Mar 2024, followed by a decline to ₹-8 Cr in Mar 2025. The operating profit margin has shown resilience, standing at 28% currently, which is notably higher than many sector peers. The interest coverage ratio (ICR) at 4.48x demonstrates the company’s ability to meet its interest obligations, despite the historical context of negative profitability. Furthermore, the cash conversion cycle (CCC) has improved to 21 days, suggesting enhanced efficiency in converting inventory and receivables into cash. However, the decline in profitability is a concern, particularly given the company’s history of losses and a negative return on equity (ROE) which has been detrimental to shareholder value.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTL Ltd reflects significant challenges, primarily due to high borrowings amounting to ₹5,462 Cr against reserves of ₹-6,210 Cr, indicating a negative net worth. This situation poses risks to the company’s long-term viability, especially as total liabilities exceeded total assets, which stood at ₹150 Cr as of Sep 2025. The price-to-book value (P/BV) ratio is alarmingly low at -0.01x, suggesting that the market values the company below its net asset value. The current ratio is critically low at 0.01x, indicating potential liquidity issues. Despite these challenges, the company has managed to maintain a reasonable interest coverage ratio, reflecting some operational capacity to manage its debt. The reported operating profit of ₹64 Cr in Mar 2025, alongside a TTM operating profit of ₹2 Cr, suggests a modest recovery in operational performance, which could signal a shift in financial stability if sustained.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTL Ltd reveals a diverse ownership structure, with promoters holding 14.29% and public shareholders accounting for 77.32%. Institutional investors have a minimal presence with domestic institutional investors (DIIs) holding 8.39% and foreign institutional investors (FIIs) at 0%. The number of shareholders has increased to 1,66,583, reflecting growing interest from the public despite the company’s financial instability. Notably, the declining trend of DIIs from 11.29% in Dec 2022 to 8.39% in Jun 2025 could indicate waning institutional confidence in the company’s recovery prospects. The stability of promoter holdings suggests a commitment to the company’s long-term vision, although the lack of institutional support may limit access to capital for future growth initiatives. Increased public participation could be a double-edged sword, enhancing liquidity but also exposing the company to volatility in share price.
Outlook, Risks, and Final Insight
The outlook for GTL Ltd hinges on its ability to stabilize its financial performance and improve profitability. The company faces considerable risks, including high levels of debt, a negative net worth, and a historical trend of losses that could deter potential investors. Moreover, with a low interest coverage ratio and weak liquidity indicators, the company must implement stringent measures to enhance operational efficiency and reduce borrowings. Nonetheless, the recent improvement in sales and operating profit margins could provide a foundation for recovery. A focus on cost management and operational enhancements could lead to a more favorable financial standing, potentially attracting institutional investors back into the fold. Conversely, failure to address financial liabilities and sustain operational improvements could result in further declines in shareholder confidence and market valuation.
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 | 3.21 Cr. | 6.22 | 10.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,29,362 Cr. | 11.9 | 12.2/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.8 Cr. | 15.7 | 38.8/13.9 | 105 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 7,961 Cr. | 449 | 1,224/440 | 188 | 0.56 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 163,101.67 Cr | 350.06 | 52.04 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
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 | 47 | 46 | 46 | 47 | 46 | 47 | 43 | 66 | 63 | 70 | 51 | 70 | 56 |
| Expenses | 73 | 68 | 40 | 32 | 36 | 41 | 34 | 31 | 34 | 44 | 77 | 35 | 40 |
| Operating Profit | -26 | -22 | 6 | 15 | 11 | 5 | 10 | 35 | 30 | 26 | -26 | 35 | 16 |
| OPM % | -56% | -48% | 14% | 33% | 23% | 11% | 22% | 53% | 47% | 37% | -51% | 50% | 28% |
| Other Income | 101 | 3 | 1 | 9 | 2 | 69 | 3 | 111 | 1 | 5 | 0 | 2 | 14 |
| Interest | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 8 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | 68 | -27 | -0 | 17 | 5 | 66 | 4 | 136 | 19 | 19 | -37 | 26 | 19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33% | 51% | 12% | 57% | 17% |
| Net Profit | 68 | -27 | -0 | 17 | 5 | 66 | 4 | 136 | 13 | 9 | -42 | 11 | 16 |
| EPS in Rs | 4.29 | -1.69 | -0.03 | 1.06 | 0.31 | 4.19 | 0.24 | 8.66 | 0.82 | 0.59 | -2.66 | 0.71 | 0.99 |
Last Updated: August 20, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for GTL 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 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Jun 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 19.00 Cr..
- For OPM %, as of Jun 2025, the value is 28.00%. The value appears to be declining and may need further review. It has decreased from 50.00% (Mar 2025) to 28.00%, marking a decrease of 22.00%.
- For Other Income, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 57.00% (Mar 2025) to 17.00%, marking a decrease of 40.00%.
- For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.99. The value appears strong and on an upward trend. It has increased from 0.71 (Mar 2025) to 0.99, marking an increase of 0.28.
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: 52.04)
- 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 26 December 2025) is 706.86 which is 8615.91% higher the current market price of 8.11, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 127 Cr. market cap, FY2025-2026 high/low of 13.1/6.87, 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 127 Cr..
What is the current Stock Price of GTL Ltd as on 26 December 2025?
The current stock price of GTL Ltd as on 26 December 2025 is 8.11.
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 13.1/6.87.
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.