GTL Limited (NSE:GTL)
India flag India · Delayed Price · Currency is INR
10.38
-0.44 (-4.07%)
Jul 4, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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