Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

GTL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹706.86Undervalued by 9,543.38%vs CMP ₹7.33

P/E (15.0) × ROE (15.0%) × BV (₹385.00) × DY (2.00%)

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

₹227.64Undervalued by 3,005.59%vs CMP ₹7.33
MoS: +96.8% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹359.3763%Under (+4802.7%)
Revenue MultipleRevenue₹8.0938%Under (+10.4%)
Consensus (2 models)₹227.64100%Undervalued
Key Drivers: EPS CAGR -49.2% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -49.2% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

GTL Ltd operates in the Telecom Services segment, current market price is ₹7.33, market cap is 115 Cr.. At a glance, ROE is %, ROCE is %, book value is 385, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹227.64, which is about 3,005.6% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹254 Cr versus the prior period change of 25.7%, while latest net profit is about ₹-8 Cr with a prior-period change of -103.8%. The 52-week range shown on this page is 13.0/4.85, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGTL 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 L40300MH1987P…

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

Investment Snapshot

46
GTL Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 0.0% WeakROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 1.87% MF sellingPromoter holding at 14.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (-4% → 28%) Improving
Quarterly Momentum30/100 · Weak
Revenue (4Q): -4% YoY FlatProfit (4Q): -133% YoY DecliningOPM: -41.0% (down 78.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
3Y sales CAGR: 9% Moderate

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

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:13 am

Market Cap 115 Cr.
Current Price 7.33
Intrinsic Value₹227.64
High / Low 13.0/4.85
Stock P/E
Book Value 385
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for GTL Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GTL Ltd 115 Cr. 7.33 13.0/4.85 3850.00 %%% 10.0
Reliance Communications Ltd 265 Cr. 0.96 1.95/0.75 3500.00 %%% 5.00
OnMobile Global Ltd 571 Cr. 54.0 75.1/40.232.8 61.50.00 %2.34 %4.94 % 10.0
Mahanagar Telephone Nigam Ltd 1,964 Cr. 31.2 58.2/20.3 4570.00 %6.76 %% 10.0
Tejas Networks Ltd 7,478 Cr. 420 762/294 1650.59 %14.6 %26.8 % 10.0
Industry Average143,472.78 Cr310.1341.76148.540.24%14.96%15.13%8.54

All Competitor Stocks of GTL Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 46464746474366637051705655
Expenses 68403236413431344477354078
Operating Profit -2261511510353026-263516-23
OPM % -48%14%33%23%11%22%53%47%37%-51%50%28%-41%
Other Income 3192693111150214-10
Interest 6777778899898
Depreciation 1111112333322
Profit before tax -27-01756641361919-372619-43
Tax % 0%0%0%0%0%0%0%33%51%12%57%17%-8%
Net Profit -27-0175664136139-421116-39
EPS in Rs -1.69-0.031.060.314.190.248.660.820.59-2.660.710.99-2.51

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2501,3541,2401,221995219215221194186202254236
Expenses 1,1181,7911,0521,2951,085462434163187205141189200
Operating Profit 132-437188-74-90-243-219587-19606436
OPM % 11%-32%15%-6%-9%-111%-102%26%3%-10%30%25%15%
Other Income 73224-1,94434-2,50220123545210618487
Interest 539465560547191719212326293435
Depreciation 110124984717555445128
Profit before tax -445-801-2,413-635-2,628-245-231674325721127-0
Tax % 6%0%-2%-1%-0%0%0%0%0%0%0%131%
Net Profit -470-801-2,374-630-2,628-245-2316743257211-8-15
EPS in Rs -29.87-50.94-150.91-40.04-167.05-15.56-14.664.2727.463.6413.40-0.53-0.98
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 157157157157157157157157157157157157157
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 3,7972,9761141271411571746,5626,0936,0675,7845,6395,462
Other Liabilities 2,7013,6486,4686,8776,6636,7106,878356414423443496740
Total Liabilities 6,6766,0003,5283,320492310265197219258205105150
Fixed Assets 38124014099837979767451301615
CWIP 23100000000000
Investments 3,6683,6162,2342,123337184515100000
Other Assets 2,6042,1441,1531,09772471357014420717590134
Total Assets 6,6766,0003,5283,320492310265197219258205105150

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 32410810112891102632918175198166
Cash from Investing Activity + 17247000-1463119180-7-2
Cash from Financing Activity + -413-120-79-209-102-103-64-492-134-355-191-161
Net Cash Flow -711328-80-11-1-1-03003
Free Cash Flow 30410798126911026227136354186161
CFO/OP -65%61%-145%-133%-38%-49%117%313%-88%281%315%-778%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow129.00-439.0074.00-201.00-231.00-400.00-393.0052.001.00-25.0055.0059.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 136604130000037653921
Inventory Days 351500000
Days Payable 565838
Cash Conversion Cycle -394-7634130000037653921
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 0.38%0.38%0.38%0.38%0.43%0.42%0.20%0.16%0.07%0.00%0.00%0.03%
DIIs 11.29%11.29%11.29%10.26%10.26%10.26%10.26%10.26%10.26%8.39%8.39%8.39%
Public 74.04%74.03%74.02%75.06%75.01%75.03%75.24%75.27%75.36%77.31%77.32%77.27%
No. of Shareholders 1,23,5291,22,5031,27,9611,29,2311,42,1561,39,0351,53,1541,65,5411,68,0891,69,0091,66,5831,63,916

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 10.0010.0010.0010.0010.00
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.) 14.0513.6913.9363.2977.63
PBDIT / Share (Rs.) 5.88-13.14-14.21-4.074.26
PBIT / Share (Rs.) 5.59-13.42-14.50-5.181.25
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 (%) 41.88-95.92-102.03-6.425.49
PBIT Margin (%) 39.78-98.02-104.10-8.181.60
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 (%) -0.570.000.000.000.00
Return on Capital Employeed (%) -1.212.883.141.29-0.33
Return On Assets (%) 23.19-11.34-133.85-45.51-62.47
Asset Turnover Ratio (%) 0.950.740.330.950.42
Current Ratio (X) 0.010.010.010.010.07
Quick Ratio (X) 0.010.010.010.010.07
Interest Coverage Ratio (X) 4.48-10.66-13.41-3.450.12
Interest Coverage Ratio (Post Tax) (X) 4.25-10.89-13.68-4.380.04
Enterprise Value (Cr.) 267.54103.83222.94300.17294.48
EV / Net Operating Revenue (X) 1.210.481.020.300.24
EV / EBITDA (X) 2.89-0.50-0.99-4.694.39
MarketCap / Net Operating Revenue (X) 0.370.070.330.170.22
Price / BV (X) -0.010.00-0.01-0.02-0.04
Price / Net Operating Revenue (X) 0.370.070.330.170.22
EarningsYield 0.55-1.77-5.63-2.54-3.69

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 253.88 Cr. and Equity Capital is Rs. 157.30 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Telecom Services6th Floor, Building No. A, Plot No. EL - 207, MIDC, Navi Mumbai Maharashtra 400710Contact not found
Management
NamePosition Held
Mr. Duraiswamy Sargurudas GunasinghChairman & Non Independent Director
Mrs. Rufina Juliana FernandesWhole Time Director
Mrs. Siddhi Mandar ThakurNon Exe.Non Ind.Director
Mr. Navin Jethanand KripalaniNon Exe.Non Ind.Director
Ms. Sanjana Santosh PawarInd. Non-Executive Director
Ms. Jyotisana Shivaji KondhalkarInd. Non-Executive Director
Dr. Mahesh Muralidhar BoraseInd. Non-Executive Director

FAQ

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

As of 16 May 2026, GTL Ltd's intrinsic value is ₹227.64, which is 3005.59% higher than the current market price of ₹7.33, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹385), dividend yield (0.00 %), and 5-year EPS CAGR.

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

GTL Ltd is trading at ₹7.33 as of 16 May 2026, with a FY2026-2027 high of ₹13.0 and low of ₹4.85. The stock is currently in the middle of its 52-week range. Market cap stands at ₹115 Cr..

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

GTL Ltd has a P/E ratio of , which is below the industry average of 41.76. This is broadly in line with or below the industry average.

Is GTL Ltd financially healthy?

Key indicators for GTL Ltd: ROCE of % is on the lower side compared to the industry average of 14.96%; ROE of % is below ideal levels (industry average: 15.13%). Dividend yield is 0.00 %.

Is GTL Ltd profitable and how is the profit trend?

GTL Ltd reported a net profit of ₹-8 Cr in Mar 2025 on revenue of ₹254 Cr. Compared to ₹432 Cr in Mar 2022, the net profit shows a declining trend.

Does GTL Ltd pay dividends?

GTL Ltd has a dividend yield of 0.00 % at the current price of ₹7.33. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 12:13 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GTL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports