India
· Delayed Price · Currency is INR GTL Infrastructure Statistics
Total Valuation
NSE:GTLINFRA has a market cap or net worth of INR 18.96 billion. The enterprise value is 47.55 billion.
| Market Cap | 18.96B |
| Enterprise Value | 47.55B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GTLINFRA has 12.81 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 12.81B |
| Shares Outstanding | 12.81B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 37.50% |
| Float | 12.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 8.13.
| EV / Earnings | -5.43 |
| EV / Sales | 3.48 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 36.42 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 6.36 |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.39% |
| Revenue Per Employee | 49.30M |
| Profits Per Employee | -31.59M |
| Employee Count | 277 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 222.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.02, so NSE:GTLINFRA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 66,708,171 |
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, NSE:GTLINFRA had revenue of INR 13.66 billion and -8.75 billion in losses. Loss per share was -0.67.
| Revenue | 13.66B |
| Gross Profit | 4.71B |
| Operating Income | 1.31B |
| Pretax Income | -8.75B |
| Net Income | -8.75B |
| EBITDA | 3.75B |
| EBIT | 1.31B |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 8.56 billion in cash and 37.15 billion in debt, giving a net cash position of -28.60 billion or -2.23 per share.
| Cash & Cash Equivalents | 8.56B |
| Total Debt | 37.15B |
| Net Cash | -28.60B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | -59.61B |
| Book Value Per Share | -4.55 |
| Working Capital | -84.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -508.30 million, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -508.30M |
| Free Cash Flow | 5.85B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 34.51%, with operating and profit margins of 9.56% and -64.08%.
| Gross Margin | 34.51% |
| Operating Margin | 9.56% |
| Pretax Margin | -64.08% |
| Profit Margin | -64.08% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 9.56% |
| FCF Margin | 42.81% |
Dividends & Yields
NSE:GTLINFRA 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 | -46.16% |
| FCF Yield | 30.84% |
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 | n/a |