India
· Delayed Price · Currency is INR GTL Infrastructure Statistics
Total Valuation
NSE:GTLINFRA has a market cap or net worth of INR 20.49 billion. The enterprise value is 52.42 billion.
| Market Cap | 20.49B |
| Enterprise Value | 52.42B |
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 1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.81B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.28% |
| Float | 12.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | 3.92 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 54.46 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.21 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
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 | 48.31M |
| Profits Per Employee | -30.36M |
| Employee Count | 277 |
| 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 -4.71% in the last 52 weeks. The beta is 1.04, so NSE:GTLINFRA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 72,531,081 |
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 13.38 billion and -8.41 billion in losses. Loss per share was -0.64.
| Revenue | 13.38B |
| Gross Profit | 4.92B |
| Operating Income | 962.70M |
| Pretax Income | -8.41B |
| Net Income | -8.41B |
| EBITDA | 980.68M |
| EBIT | 962.70M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 6.24 billion in cash and 38.17 billion in debt, giving a net cash position of -31.93 billion or -2.49 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 38.17B |
| Net Cash | -31.93B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | -55.03B |
| Book Value Per Share | -4.11 |
| 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 36.79%, with operating and profit margins of 7.19% and -62.85%.
| Gross Margin | 36.79% |
| Operating Margin | 7.19% |
| Pretax Margin | -62.85% |
| Profit Margin | -62.85% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 7.19% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -41.03% |
| FCF Yield | 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 | n/a |