GTL Limited Statistics

Total Valuation

GTL Limited has a market cap or net worth of INR 1.25 billion. The enterprise value is 57.65 billion.

Market Cap	1.25B
Enterprise Value	57.65B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

GTL Limited has 157.30 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	157.30M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	11.86%
Float	128.05M

Valuation Ratios

The trailing PE ratio is 1.07.

PE Ratio	1.07
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.47
EV / Sales	23.09
EV / EBITDA	62.43
EV / EBIT	65.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	61.18
Debt / FCF	n/a
Interest Coverage	2.82

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
Revenue Per Employee	1.61M
Profits Per Employee	750,393
Employee Count	1,553
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.58, so GTL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-23.85%
50-Day Moving Average	8.68
200-Day Moving Average	11.90
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	888,697

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 2.50 billion and earned 1.17 billion in profits. Earnings per share was 7.43.

Revenue	2.50B
Gross Profit	1.41B
Operating Income	881.32M
Pretax Income	1.37B
Net Income	1.17B
EBITDA	898.92M
EBIT	881.32M
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 95.45 million in cash and 56.50 billion in debt, giving a net cash position of -56.41 billion or -358.61 per share.

Cash & Cash Equivalents	95.45M
Total Debt	56.50B
Net Cash	-56.41B
Net Cash Per Share	-358.61
Equity (Book Value)	-59.99B
Book Value Per Share	-381.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 35.30% and 46.70%.

Gross Margin	56.62%
Operating Margin	35.30%
Pretax Margin	54.92%
Profit Margin	46.70%
EBITDA Margin	36.00%
EBIT Margin	35.30%
FCF Margin	n/a

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	93.54%
FCF Yield	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	n/a