GTL Infrastructure Limited (NSE:GTLINFRA)

GTL Infrastructure Statistics

Total Valuation

NSE:GTLINFRA has a market cap or net worth of INR 13.07 billion. The enterprise value is 40.14 billion.

Market Cap	13.07B
Enterprise Value	40.14B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GTLINFRA has 12.81 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	12.81B
Shares Outstanding	12.81B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	33.58%
Float	12.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 7.43.

EV / Earnings	-4.54
EV / Sales	2.94
EV / EBITDA	9.91
EV / EBIT	25.39
EV / FCF	7.43

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	8.46
Debt / FCF	6.35
Interest Coverage	0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	17.68%
Revenue Per Employee	17.36M
Profits Per Employee	-11.24M
Employee Count	787
Asset Turnover	0.34
Inventory Turnover	204.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is -0.09, so NSE:GTLINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-47.37%
50-Day Moving Average	1.24
200-Day Moving Average	1.47
Relative Strength Index (RSI)	22.57
Average Volume (20 Days)	42,279,649

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 13.67 billion and -8.85 billion in losses. Loss per share was -0.68.

Revenue	13.67B
Gross Profit	5.75B
Operating Income	1.58B
Pretax Income	-8.85B
Net Income	-8.85B
EBITDA	2.99B
EBIT	1.58B
Loss Per Share	-0.68

Balance Sheet

The company has 7.21 billion in cash and 34.29 billion in debt, with a net cash position of -27.08 billion or -2.11 per share.

Cash & Cash Equivalents	7.21B
Total Debt	34.29B
Net Cash	-27.08B
Net Cash Per Share	-2.11
Equity (Book Value)	-63.87B
Book Value Per Share	-4.95
Working Capital	-87.98B

Cash Flow

In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -609.30 million, giving a free cash flow of 5.40 billion.

Operating Cash Flow	6.01B
Capital Expenditures	-609.30M
Free Cash Flow	5.40B
FCF Per Share	0.42

Margins

Gross margin is 42.08%, with operating and profit margins of 11.57% and -64.76%.

Gross Margin	42.08%
Operating Margin	11.57%
Pretax Margin	-64.76%
Profit Margin	-64.76%
EBITDA Margin	21.85%
EBIT Margin	11.57%
FCF Margin	39.52%

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	-67.73%
FCF Yield	41.33%

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	4