GTL Limited (NSE:GTL)

GTL Limited Statistics

Total Valuation

GTL Limited has a market cap or net worth of INR 1.20 billion. The enterprise value is 49.91 billion.

Market Cap	1.20B
Enterprise Value	49.91B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

GTL Limited has 157.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	157.30M
Shares Outstanding	157.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	3.38%
Owned by Institutions (%)	10.26%
Float	129.21M

Valuation Ratios

The trailing PE ratio is 0.21.

PE Ratio	0.21
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.74
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.69, with an EV/FCF ratio of 30.96.

EV / Earnings	8.57
EV / Sales	22.01
EV / EBITDA	54.69
EV / EBIT	59.53
EV / FCF	30.96

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	53.58
Debt / FCF	30.33
Interest Coverage	2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	44.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	1.47M
Profits Per Employee	3.77M
Employee Count	1,544
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

Income Tax	-353.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.51, so GTL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-12.34%
50-Day Moving Average	7.03
200-Day Moving Average	8.13
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	223,442

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 2.27 billion and earned 5.83 billion in profits. Earnings per share was 37.03.

Revenue	2.27B
Gross Profit	1.27B
Operating Income	838.30M
Pretax Income	5.47B
Net Income	5.83B
EBITDA	912.53M
EBIT	838.30M
Earnings Per Share (EPS)	37.03

Balance Sheet

The company has 188.61 million in cash and 48.90 billion in debt, with a net cash position of -48.71 billion or -309.66 per share.

Cash & Cash Equivalents	188.61M
Total Debt	48.90B
Net Cash	-48.71B
Net Cash Per Share	-309.66
Equity (Book Value)	-54.46B
Book Value Per Share	-346.23
Working Capital	-51.30B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -49.21 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-49.21M
Depreciation & Amortization	74.23M
Net Borrowing	-1.55B
Free Cash Flow	1.61B
FCF Per Share	10.25

Margins

Gross margin is 56.19%, with operating and profit margins of 36.98% and 256.97%.

Gross Margin	56.19%
Operating Margin	36.98%
Pretax Margin	241.38%
Profit Margin	256.97%
EBITDA Margin	40.25%
EBIT Margin	36.98%
FCF Margin	71.11%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	486.66%
FCF Yield	134.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	6