GTL Limited Statistics
Total Valuation
GTL Limited has a market cap or net worth of INR 1.46 billion. The enterprise value is 57.74 billion.
Market Cap | 1.46B |
Enterprise Value | 57.74B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GTL Limited has 157.30 million shares outstanding. The number of shares has increased by 59.03% in one year.
Current Share Class | 157.30M |
Shares Outstanding | 157.30M |
Shares Change (YoY) | +59.03% |
Shares Change (QoQ) | +240.70% |
Owned by Insiders (%) | 4.10% |
Owned by Institutions (%) | 10.84% |
Float | 128.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | -0.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,017.46 |
EV / Sales | 23.42 |
EV / EBITDA | 66.70 |
EV / EBIT | 79.48 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 65.14 |
Debt / FCF | n/a |
Interest Coverage | 2.09 |
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 | 1.59M |
Profits Per Employee | -36,543 |
Employee Count | 1,553 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GTL Limited has paid 324.30 million in taxes.
Income Tax | 324.30M |
Effective Tax Rate | 121.21% |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.40, so GTL Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -30.67% |
50-Day Moving Average | 9.74 |
200-Day Moving Average | 10.09 |
Relative Strength Index (RSI) | 46.23 |
Average Volume (20 Days) | 514,235 |
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 2.47 billion and -56.75 million in losses. Loss per share was -0.23.
Revenue | 2.47B |
Gross Profit | 1.34B |
Operating Income | 726.51M |
Pretax Income | 267.55M |
Net Income | -56.75M |
EBITDA | 865.70M |
EBIT | 726.51M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 111.04 million in cash and 56.39 billion in debt, giving a net cash position of -56.28 billion or -357.79 per share.
Cash & Cash Equivalents | 111.04M |
Total Debt | 56.39B |
Net Cash | -56.28B |
Net Cash Per Share | -357.79 |
Equity (Book Value) | -60.29B |
Book Value Per Share | -383.31 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 54.40%, with operating and profit margins of 29.47% and -2.30%.
Gross Margin | 54.40% |
Operating Margin | 29.47% |
Pretax Margin | 10.85% |
Profit Margin | -2.30% |
EBITDA Margin | 35.11% |
EBIT Margin | 29.47% |
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 | -59.03% |
Shareholder Yield | n/a |
Earnings Yield | -3.88% |
FCF Yield | n/a |
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 | n/a |