GTL Limited (NSE:GTL)

GTL Limited Statistics

Total Valuation

GTL Limited has a market cap or net worth of INR 1.11 billion. The enterprise value is 54.97 billion.

Market Cap	1.11B
Enterprise Value	54.97B

Important Dates

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

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

Share Statistics

GTL Limited has 157.30 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	157.30M
Shares Outstanding	157.30M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	10.26%
Float	129.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.62
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.25, with an EV/FCF ratio of 30.54.

EV / Earnings	-100.76
EV / Sales	23.69
EV / EBITDA	76.25
EV / EBIT	87.36
EV / FCF	30.54

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	75.76
Debt / FCF	30.34
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	28.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	1.50M
Profits Per Employee	-353,326
Employee Count	1,544
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, GTL Limited has paid 193.50 million in taxes.

Income Tax	193.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.07, so GTL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-39.42%
50-Day Moving Average	8.04
200-Day Moving Average	9.01
Relative Strength Index (RSI)	27.41
Average Volume (20 Days)	259,758

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 2.32 billion and -545.54 million in losses. Loss per share was -3.48.

Revenue	2.32B
Gross Profit	1.18B
Operating Income	629.25M
Pretax Income	-351.34M
Net Income	-545.54M
EBITDA	613.57M
EBIT	629.25M
Loss Per Share	-3.48

Balance Sheet

The company has 760.40 million in cash and 54.62 billion in debt, with a net cash position of -53.86 billion or -342.40 per share.

Cash & Cash Equivalents	760.40M
Total Debt	54.62B
Net Cash	-53.86B
Net Cash Per Share	-342.40
Equity (Book Value)	-60.53B
Book Value Per Share	-384.85
Working Capital	-57.15B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -115.90 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-115.90M
Free Cash Flow	1.80B
FCF Per Share	11.44

Margins

Gross margin is 50.75%, with operating and profit margins of 27.12% and -23.48%.

Gross Margin	50.75%
Operating Margin	27.12%
Pretax Margin	-15.14%
Profit Margin	-23.48%
EBITDA Margin	26.44%
EBIT Margin	27.12%
FCF Margin	77.57%

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	0.31%
Shareholder Yield	0.31%
Earnings Yield	-49.06%
FCF Yield	161.86%

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