India · Delayed Price · Currency is INR GTL Infrastructure Statistics
Total Valuation
NSE:GTLINFRA has a market cap or net worth of INR 18.70 billion. The enterprise value is 47.30 billion.
| Market Cap | 18.70B |
| Enterprise Value | 47.30B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GTLINFRA has 12.81 billion shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 12.81B |
| Shares Outstanding | 12.81B |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 34.23% |
| Float | 12.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 3.51 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 38.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 17.11M |
| Profits Per Employee | -11.51M |
| Employee Count | 787 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.03, so NSE:GTLINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 30,855,445 |
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 13.46 billion and -9.06 billion in losses. Loss per share was -0.70.
| Revenue | 13.46B |
| Gross Profit | 4.63B |
| Operating Income | 1.22B |
| Pretax Income | -9.06B |
| Net Income | -9.06B |
| EBITDA | 3.85B |
| EBIT | 1.22B |
| Loss Per Share | -0.70 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.35%, with operating and profit margins of 9.05% and -67.25%.
| Gross Margin | 34.35% |
| Operating Margin | 9.05% |
| Pretax Margin | -67.25% |
| Profit Margin | -67.25% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 9.05% |
| FCF Margin | n/a |
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -48.42% |
| FCF Yield | n/a |
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 | 1 |