India · Delayed Price · Currency is INR GTL Infrastructure Statistics
Total Valuation
NSE:GTLINFRA has a market cap or net worth of INR 15.76 billion. The enterprise value is 73.56 billion.
| Market Cap | 15.76B |
| Enterprise Value | 73.56B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 2.05.
| PE Ratio | 2.05 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 15.53.
| EV / Earnings | 9.44 |
| EV / Sales | 5.36 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 46.15 |
| EV / FCF | 15.53 |
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 | 14.89 |
| Debt / FCF | 12.45 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -47.85% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 17.43M |
| Profits Per Employee | 9.90M |
| Employee Count | 787 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 263.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.68, so NSE:GTLINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 38,658,506 |
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 13.72 billion and earned 7.79 billion in profits. Earnings per share was 0.60.
| Revenue | 13.72B |
| Gross Profit | 4.81B |
| Operating Income | 1.59B |
| Pretax Income | 7.79B |
| Net Income | 7.79B |
| EBITDA | 3.96B |
| EBIT | 1.59B |
| 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 35.07%, with operating and profit margins of 11.62% and 56.80%.
| Gross Margin | 35.07% |
| Operating Margin | 11.62% |
| Pretax Margin | 56.80% |
| Profit Margin | 56.80% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 11.62% |
| FCF Margin | 34.52% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 49.46% |
| FCF Yield | 30.06% |
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 |