Share Price and Basic Stock Data
Last Updated: October 27, 2025, 6:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GTL Ltd operates in the telecom services industry, with its latest stock price reported at ₹9.20 and a market capitalization of ₹145 Cr. The company has demonstrated fluctuating revenue trends over recent quarters, with sales standing at ₹47 Cr in June 2022, declining slightly to ₹46 Cr in subsequent quarters, before rising to ₹66 Cr in March 2024. The sales figures for the trailing twelve months (TTM) reached ₹247 Cr, indicating a slight recovery compared to the ₹186 Cr recorded in March 2023. However, the overall sales trajectory remains concerning as it continues to hover below historical peaks, such as ₹1,354 Cr in March 2015. The company reported a total of 1,69,009 shareholders, reflecting a broad base of public interest despite the ongoing challenges in revenue generation.
Profitability and Efficiency Metrics
GTL Ltd’s profitability metrics indicate a challenging landscape, with a net profit of ₹-8 Cr reported for the fiscal year ending March 2025. The operating profit margin (OPM) stood at 28%, showcasing a degree of operational efficiency in managing expenses, particularly when considering the ₹5,639 Cr in borrowings. However, the company has endured several quarters of negative net profit, including a loss of ₹-42 Cr in December 2024. Efficiency ratios reveal that the interest coverage ratio (ICR) is healthy at 4.48x, suggesting the company can cover its interest obligations despite net losses. The cash conversion cycle (CCC) is currently at 21 days, which is relatively efficient compared to industry standards, indicating that GTL Ltd effectively manages its receivables and payables.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTL Ltd reflects significant financial strain, with total borrowings reported at ₹5,639 Cr against reserves of ₹-6,187 Cr, indicating a negative net worth. The price-to-book value (P/BV) ratio is concerningly low at -0.01x, which suggests that the market values the company lower than its liabilities. The total liabilities reached ₹105 Cr as of March 2025, indicating a reduction from previous years, yet the overall financial position remains precarious. The company’s return on equity (ROE) and return on capital employed (ROCE) metrics are not reported, but the negative reserves highlight a lack of retained earnings to support growth. Such financial ratios underscore the challenges GTL faces in maintaining solvency and attracting new investment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTL Ltd reveals a majority public ownership at 77.31%, with promoters holding a stable 14.29% stake over recent quarters. Domestic institutional investors (DIIs) hold 8.39%, while foreign institutional investors (FIIs) have reduced their stake to 0% as of June 2025, reflecting waning confidence among international investors. The number of shareholders increased to 1,69,009, indicating growing public interest despite the company’s financial difficulties. The consistent promoter holding suggests a commitment to the business, although the high public shareholding could also indicate a lack of institutional backing. This mixed sentiment among investors may affect the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, GTL Ltd faces a complex outlook. The company’s ability to return to profitability hinges on improving its revenue figures while managing its substantial debt load. Key risks include the ongoing negative net profits and the low P/BV ratio, which may deter potential investors. Additionally, the high level of borrowings could pose liquidity risks if the company fails to generate sufficient cash flows. However, strengths such as a healthy interest coverage ratio and a growing shareholder base provide some support for resilience. If GTL can stabilize its operations and enhance revenue generation, it may gradually restore investor confidence and navigate its financial challenges effectively. Conversely, failure to address these issues could lead to further declines in market value and investor interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 3.80 Cr. | 7.35 | 11.0/5.14 | 47.5 | 0.15 | 0.00 % | 38.3 % | % | 10.0 |
| Cistro Telelink Ltd | 4.83 Cr. | 0.94 | 0.94/0.73 | 0.55 | 0.00 % | 5.54 % | 5.54 % | 1.00 | |
| Vodafone Idea Ltd | 1,08,018 Cr. | 9.97 | 10.6/6.12 | 9.85 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.8 Cr. | 16.7 | 48.9/13.9 | 30.7 | 0.00 % | 0.97 % | 2.09 % | 10.0 | |
| Tejas Networks Ltd | 9,624 Cr. | 544 | 1,460/535 | 188 | 0.46 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 159,526.89 Cr | 369.45 | 48.37 | 143.67 | 0.19% | 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: October 15, 2025, 5:15 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 | 247 |
| Expenses | 1,118 | 1,791 | 1,052 | 1,295 | 1,085 | 462 | 434 | 163 | 187 | 205 | 141 | 189 | 196 |
| Operating Profit | 132 | -437 | 188 | -74 | -90 | -243 | -219 | 58 | 7 | -19 | 60 | 64 | 51 |
| OPM % | 11% | -32% | 15% | -6% | -9% | -111% | -102% | 26% | 3% | -10% | 30% | 25% | 21% |
| Other Income | 73 | 224 | -1,944 | 34 | -2,502 | 20 | 12 | 35 | 452 | 106 | 184 | 8 | 21 |
| 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 | 10 |
| Profit before tax | -445 | -801 | -2,413 | -635 | -2,628 | -245 | -231 | 67 | 432 | 57 | 211 | 27 | 27 |
| 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 | -6 |
| 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 | -0.37 |
| 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: May 13, 2025, 3:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 3,797 | 2,976 | 114 | 127 | 141 | 157 | 174 | 6,562 | 6,093 | 6,067 | 5,784 | 5,639 |
| Other Liabilities | 2,701 | 3,648 | 6,468 | 6,877 | 6,663 | 6,710 | 6,878 | 356 | 414 | 423 | 443 | 496 |
| Total Liabilities | 6,676 | 6,000 | 3,528 | 3,320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 |
| Fixed Assets | 381 | 240 | 140 | 99 | 83 | 79 | 79 | 76 | 74 | 51 | 30 | 16 |
| CWIP | 23 | 1 | 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 |
| Other Assets | 2,604 | 2,144 | 1,153 | 1,097 | 72 | 47 | 135 | 70 | 144 | 207 | 175 | 90 |
| Total Assets | 6,676 | 6,000 | 3,528 | 3,320 | 492 | 310 | 265 | 197 | 219 | 258 | 205 | 105 |
Below is a detailed analysis of the balance sheet data for GTL Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 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 Mar 2025, the value is -6,187.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6,179.00 Cr. (Mar 2024) to -6,187.00 Cr., marking a decline of 8.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5,639.00 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 5,639.00 Cr., marking a decrease of 145.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 496.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 443.00 Cr. (Mar 2024) to 496.00 Cr., marking an increase of 53.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 105.00 Cr.. The value appears to be improving (decreasing). It has decreased from 205.00 Cr. (Mar 2024) to 105.00 Cr., marking a decrease of 100.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 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 Mar 2025, the value is 90.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2024) to 90.00 Cr., marking a decrease of 85.00 Cr..
- For Total Assets, as of Mar 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Mar 2024) to 105.00 Cr., marking a decrease of 100.00 Cr..
However, the Borrowings (5,639.00 Cr.) are higher than the Reserves (-6,187.00 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 - No data available for this post.
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 |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GTL 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: 48.37)
- 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 | 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 intrinsic value of GTL Ltd?
GTL Ltd's intrinsic value (as of 27 October 2025) is 703.19 which is 7502.05% higher the current market price of 9.25, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 145 Cr. market cap, FY2025-2026 high/low of 15.0/7.59, reserves of ₹-6,187 Cr, and liabilities of 105 Cr.
What is the Market Cap of GTL Ltd?
The Market Cap of GTL Ltd is 145 Cr..
What is the current Stock Price of GTL Ltd as on 27 October 2025?
The current stock price of GTL Ltd as on 27 October 2025 is 9.25.
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 15.0/7.59.
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 383.
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.
