GTL Infrastructure Limited (NSE:GTLINFRA)

GTL Infrastructure Statistics

Total Valuation

NSE:GTLINFRA has a market cap or net worth of INR 17.55 billion. The enterprise value is 75.36 billion.

Market Cap	17.55B
Enterprise Value	75.36B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GTLINFRA has 12.81 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	12.81B
Shares Outstanding	12.81B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	33.58%
Float	12.29B

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	1.24
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	3.70
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 15.91.

EV / Earnings	9.67
EV / Sales	5.31
EV / EBITDA	17.00
EV / EBIT	36.49
EV / FCF	15.91

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	13.30
Debt / FCF	12.45
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-61.99%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	18.03M
Profits Per Employee	9.90M
Employee Count	787
Asset Turnover	0.39
Inventory Turnover	263.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.14, so NSE:GTLINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.48%
50-Day Moving Average	1.16
200-Day Moving Average	1.31
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	83,820,949

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 14.19 billion and earned 7.79 billion in profits. Earnings per share was 0.60.

Revenue	14.19B
Gross Profit	5.28B
Operating Income	2.06B
Pretax Income	7.79B
Net Income	7.79B
EBITDA	4.43B
EBIT	2.06B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 1.17 billion in cash and 58.98 billion in debt, with a net cash position of -57.81 billion or -4.51 per share.

Cash & Cash Equivalents	1.17B
Total Debt	58.98B
Net Cash	-57.81B
Net Cash Per Share	-4.51
Equity (Book Value)	-52.15B
Book Value Per Share	-4.00
Working Capital	-31.18B

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -617.00 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-617.00M
Depreciation & Amortization	2.37B
Net Borrowing	-12.13B
Free Cash Flow	4.74B
FCF Per Share	0.37

Margins

Gross margin is 37.23%, with operating and profit margins of 14.55% and 54.91%.

Gross Margin	37.23%
Operating Margin	14.55%
Pretax Margin	54.91%
Profit Margin	54.91%
EBITDA Margin	31.24%
EBIT Margin	14.55%
FCF Margin	33.38%

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	0.52%
Shareholder Yield	0.52%
Earnings Yield	44.41%
FCF Yield	26.99%

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