India · Delayed Price · Currency is INR GTL Limited Statistics
Total Valuation
GTL Limited has a market cap or net worth of INR 1.15 billion. The enterprise value is 49.85 billion.
| Market Cap | 1.15B |
| Enterprise Value | 49.85B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 157.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 10.26% |
| Float | 129.21M |
Valuation Ratios
The trailing PE ratio is 0.13.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.65, with an EV/FCF ratio of 30.92.
| EV / Earnings | 5.61 |
| EV / Sales | 21.80 |
| EV / EBITDA | 62.65 |
| EV / EBIT | 70.71 |
| EV / FCF | 30.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 61.45 |
| Debt / FCF | 30.33 |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 5.76M |
| Employee Count | 1,544 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -386.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 47,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GTL Limited had revenue of INR 2.29 billion and earned 8.89 billion in profits. Earnings per share was 56.54.
| Revenue | 2.29B |
| Gross Profit | 1.32B |
| Operating Income | 705.07M |
| Pretax Income | 8.50B |
| Net Income | 8.89B |
| EBITDA | 795.78M |
| EBIT | 705.07M |
| Earnings Per Share (EPS) | 56.54 |
Balance Sheet
The company has 188.61 million in cash and 48.90 billion in debt, with a net cash position of -48.71 billion.
| Cash & Cash Equivalents | 188.61M |
| Total Debt | 48.90B |
| Net Cash | -48.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -54.46B |
| Book Value Per Share | -346.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -49.21 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -49.21M |
| Depreciation & Amortization | 90.72M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 1.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.63%, with operating and profit margins of 30.83% and 388.83%.
| Gross Margin | 57.63% |
| Operating Margin | 30.83% |
| Pretax Margin | 371.93% |
| Profit Margin | 388.83% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 30.83% |
| FCF Margin | 71.85% |
Dividends & Yields
GTL Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 776.45% |
| FCF Yield | 140.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |