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GTL Limited (IN:GTL)
:GTL
India Market
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GTL Limited (GTL) Stock Statistics & Valuation Metrics

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Total Valuation

GTL Limited has a market cap or net worth of ₹1.17B. The enterprise value is ₹49.86B.
Market Cap₹1.17B
Enterprise Value₹49.86B

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 -0.11 and return on invested capital (ROIC) is -14.68%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)-14.68%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.44M
Profits Per Employee3.75M
Employee Count1,553
Asset Turnover1.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GTL Limited is 0.1. GTL Limited’s PEG ratio is -0.00002.
PE Ratio0.1
PS Ratio0.36
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF0.49
Price to Operating Cash Flow0.81
PEG Ratio-0.00002

Income Statement

In the last 12 months, GTL Limited had revenue of 2.24B and earned 5.83B in profits. Earnings per share was 37.03.
Revenue2.24B
Gross Profit1.18B
Operating Income815.02M
Pretax Income5.47B
Net Income5.83B
EBITDA889.25M
Earnings Per Share (EPS)37.03

Cash Flow

In the last 12 months, operating cash flow was 1.42B and capital expenditures -14.71M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.42B
Free Cash Flow1.40B
Free Cash Flow per Share8.93

Dividends & Yields

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

Stock Price Statistics

Beta1.80
52-Week Price Change-14.30%
50-Day Moving Average7.00
200-Day Moving Average8.16
Relative Strength Index (RSI)51.49
Average Volume (3m)39.76K

Important Dates

GTL Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

GTL Limited as a current ratio of 0.02, with Debt / Equity ratio of -89.78%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap61.25
Net Debt to EBITDA54.77
Interest Coverage Ratio2.26

Taxes

In the past 12 months, GTL Limited has paid -353.50M in taxes.
Income Tax-353.50M
Effective Tax Rate-0.06

Enterprise Valuation

GTL Limited EV to EBITDA ratio is 55.67, with an EV/FCF ratio of 30.25.
EV to Sales22.06
EV to EBITDA55.67
EV to Free Cash Flow30.25
EV to Operating Cash Flow29.37

Balance Sheet

GTL Limited has ₹977.37M in cash and marketable securities with ₹54.62B in debt, giving a net cash position of -₹53.64B billion.
Cash & Marketable Securities₹977.37M
Total Debt₹54.62B
Net Cash-₹53.64B
Net Cash Per Share-₹341.02
Tangible Book Value Per Share-₹346.18

Margins

Gross margin is 73.13%, with operating margin of 36.32%, and net profit margin of 259.63%.
Gross Margin73.13%
Operating Margin36.32%
Pretax Margin243.88%
Net Profit Margin259.63%
EBITDA Margin39.63%
EBIT Margin36.32%

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-11.62%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score