GTL Limited (NSE:GTL)

GTL Limited Statistics

Total Valuation

GTL Limited has a market cap or net worth of INR 1.51 billion. The enterprise value is 57.79 billion.

Market Cap	1.51B
Enterprise Value	57.79B

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	0.60
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.81
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.67, with an EV/FCF ratio of 31.03.

EV / Earnings	-689.52
EV / Sales	22.76
EV / EBITDA	59.67
EV / EBIT	67.77
EV / FCF	31.03

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 -26.85% 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	-26.85%
50-Day Moving Average	9.90
200-Day Moving Average	10.66
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	532,336

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	-5.53%
FCF Yield	122.96%

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