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GTL Limited (IN:GTL)
:GTL
India Market

GTL Limited (GTL) Stock Statistics & Valuation Metrics

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Total Valuation

GTL Limited has a market cap or net worth of ₹1.56B. The enterprise value is ₹59.31B.
Market Cap₹1.56B
Enterprise Value₹59.31B

Share Statistics

GTL Limited has 157,296,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,296,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

GTL Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover2.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GTL Limited is -15.65. GTL Limited’s PEG ratio is 0.02.
PE Ratio-15.65
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.02
Price to FCF0.88
Price to Operating Cash Flow0.81
PEG Ratio0.02

Income Statement

In the last 12 months, GTL Limited had revenue of 2.54B and earned -83.82M in profits. Earnings per share was -0.54.
Revenue2.54B
Gross Profit2.28B
Operating Income852.84M
Pretax Income269.68M
Net Income-83.82M
EBITDA723.85M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

GTL Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-18.22%
50-Day Moving Average8.90
200-Day Moving Average11.04
Relative Strength Index (RSI)55.43
Average Volume (3m)365.99K

Important Dates

GTL Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateOct 07, 2011

Financial Position

GTL Limited as a current ratio of 0.02, with Debt / Equity ratio of -32.26%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap42.91
Net Debt to EBITDA77.90
Interest Coverage Ratio2.52

Taxes

In the past 12 months, GTL Limited has paid 353.50M in taxes.
Income Tax353.50M
Effective Tax Rate1.31

Enterprise Valuation

GTL Limited EV to EBITDA ratio is 79.71, with an EV/FCF ratio of 30.98.
EV to Sales22.73
EV to EBITDA79.71
EV to Free Cash Flow30.98
EV to Operating Cash Flow29.12

Balance Sheet

GTL Limited has ₹399.39M in cash and marketable securities with ₹56.39B in debt, giving a net cash position of ₹55.99B billion.
Cash & Marketable Securities₹399.39M
Total Debt₹56.39B
Net Cash₹55.99B
Net Cash Per Share₹355.96
Tangible Book Value Per Share-₹388.44

Margins

Gross margin is 50.30%, with operating margin of 33.59%, and net profit margin of -3.30%.
Gross Margin50.30%
Operating Margin33.59%
Pretax Margin10.62%
Net Profit Margin-3.30%
EBITDA Margin28.51%
EBIT Margin23.95%

Analyst Forecast

The average price target for GTL Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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