GTT Data Solutions Limited (BOM:530457)

GTT Data Solutions Statistics

Total Valuation

BOM:530457 has a market cap or net worth of INR 2.87 billion. The enterprise value is 3.02 billion.

Market Cap	2.87B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530457 has 41.78 million shares outstanding. The number of shares has increased by 20.20% in one year.

Current Share Class	41.78M
Shares Outstanding	41.78M
Shares Change (YoY)	+20.20%
Shares Change (QoQ)	-30.07%
Owned by Insiders (%)	58.59%
Owned by Institutions (%)	n/a
Float	23.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.12
P/TBV Ratio	12.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.04
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.39

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.

Current Ratio	1.41
Quick Ratio	0.75
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -11.30%.

Return on Equity (ROE)	-19.76%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-11.30%
Return on Capital Employed (ROCE)	-8.09%
Weighted Average Cost of Capital (WACC)	12.56%
Revenue Per Employee	12.81M
Profits Per Employee	-1.93M
Employee Count	56
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530457 has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.59% in the last 52 weeks. The beta is 1.56, so BOM:530457's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-23.59%
50-Day Moving Average	76.72
200-Day Moving Average	76.13
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	26,505

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, BOM:530457 had revenue of INR 717.48 million and -107.83 million in losses. Loss per share was -3.38.

Revenue	717.48M
Gross Profit	82.56M
Operating Income	-84.32M
Pretax Income	-100.50M
Net Income	-107.83M
EBITDA	-47.98M
EBIT	-84.32M
Loss Per Share	-3.38

Balance Sheet

The company has 70.48 million in cash and 186.23 million in debt, with a net cash position of -115.75 million or -2.77 per share.

Cash & Cash Equivalents	70.48M
Total Debt	186.23M
Net Cash	-115.75M
Net Cash Per Share	-2.77
Equity (Book Value)	921.86M
Book Value Per Share	21.26
Working Capital	184.52M

Cash Flow

In the last 12 months, operating cash flow was -287.73 million and capital expenditures -34.44 million, giving a free cash flow of -322.17 million.

Operating Cash Flow	-287.73M
Capital Expenditures	-34.44M
Free Cash Flow	-322.17M
FCF Per Share	-7.71

Margins

Gross margin is 11.51%, with operating and profit margins of -11.75% and -15.03%.

Gross Margin	11.51%
Operating Margin	-11.75%
Pretax Margin	-14.01%
Profit Margin	-15.03%
EBITDA Margin	-6.69%
EBIT Margin	-11.75%
FCF Margin	n/a

Dividends & Yields

BOM:530457 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	-20.20%
Shareholder Yield	-20.20%
Earnings Yield	-3.75%
FCF Yield	-11.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	1