GTL Limited Statistics
Total Valuation
GTL Limited has a market cap or net worth of INR 1.63 billion. The enterprise value is 57.91 billion.
Market Cap | 1.63B |
Enterprise Value | 57.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GTL Limited has 157.30 million shares outstanding. The number of shares has decreased by -1.32% in one year.
Current Share Class | 157.30M |
Shares Outstanding | 157.30M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 4.11% |
Owned by Institutions (%) | 10.84% |
Float | 128.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | -0.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.88 |
P/OCF Ratio | 0.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.79, with an EV/FCF ratio of 31.09.
EV / Earnings | -690.91 |
EV / Sales | 22.81 |
EV / EBITDA | 59.79 |
EV / EBIT | 67.90 |
EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | 58.22 |
Debt / FCF | 30.28 |
Interest Coverage | 2.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 34.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -1.50% |
Revenue Per Employee | 1.63M |
Profits Per Employee | -53,972 |
Employee Count | 1,553 |
Asset Turnover | 1.63 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GTL Limited has paid 353.50 million in taxes.
Income Tax | 353.50M |
Effective Tax Rate | 131.08% |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.32, so GTL Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -26.75% |
50-Day Moving Average | 9.32 |
200-Day Moving Average | 10.86 |
Relative Strength Index (RSI) | 52.23 |
Average Volume (20 Days) | 2,781,059 |
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 2.54 billion and -83.82 million in losses. Loss per share was -0.54.
Revenue | 2.54B |
Gross Profit | 1.46B |
Operating Income | 852.84M |
Pretax Income | 269.68M |
Net Income | -83.82M |
EBITDA | 968.55M |
EBIT | 852.84M |
Loss Per Share | -0.54 |
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 | -57.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -118.68 million, giving a free cash flow of 1.86 billion.
Operating Cash Flow | 1.98B |
Capital Expenditures | -118.68M |
Free Cash Flow | 1.86B |
FCF Per Share | 11.84 |
Margins
Gross margin is 57.60%, with operating and profit margins of 33.59% and -3.30%.
Gross Margin | 57.60% |
Operating Margin | 33.59% |
Pretax Margin | 10.62% |
Profit Margin | -3.30% |
EBITDA Margin | 38.15% |
EBIT Margin | 33.59% |
FCF Margin | 73.36% |
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 | 1.32% |
Shareholder Yield | n/a |
Earnings Yield | -5.14% |
FCF Yield | 114.19% |
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 | 5 |