GTL Limited (GTL) AI Stock Analysis

• Market Cap: ₹1.29B
• Dividend Yield: N/A
• Average Volume (3M): 39.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: -4.15%
• EPS Growth: -133.58%
• Country: IN
• Employees: 1,553
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): -2.51
• Shares Outstanding: 157,296,780
• 10 Day Avg. Volume: 43,418
• 30 Day Avg. Volume: 39,761
• PEG Ratio: 0.15
• Price to Book (P/B): -0.02
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 0.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹8.00 ▼(-2.08% Downside)

GTL Limited's overall stock score is primarily impacted by its financial performance and technical analysis. The company's high leverage and negative equity position pose significant financial risks, while technical indicators suggest bearish momentum. The negative P/E ratio and lack of dividend yield further weaken the stock's valuation appeal.

Positive Factors

Revenue Growth

GTL Limited's strong revenue growth indicates an expanding market presence and effective service offerings, which are crucial for long-term sustainability.

Cash Flow Generation

Efficient cash generation from operations reflects GTL's ability to manage its cash effectively, supporting ongoing operations and potential investments.

Operational Efficiency

Improved EBIT margin suggests better operational efficiency, which can enhance profitability and provide a competitive edge in the telecom infrastructure sector.

Negative Factors

High Leverage

High leverage and negative equity pose significant financial risks, potentially limiting GTL's ability to invest in growth opportunities and affecting financial stability.

Profitability Challenges

Negative net income highlights ongoing profitability challenges, which could hinder GTL's ability to reinvest in its business and maintain competitive positioning.

Debt Financing Reliance

Dependence on debt financing can strain GTL's financial resources, increasing vulnerability to interest rate changes and limiting strategic flexibility.

GTL Limited Business Overview & Revenue Model

Company Description

GTL Limited operates as an infrastructure services company in India. It offers services and solutions to address the network life cycle requirements of telecom operators, technology providers, and tower companies. The company also provides network operation and maintenance services, such as network monitoring and operation, network field maintenance, technical support and process management, logistics and vendor management, and transition management services. In addition, it offers energy management solutions in the areas of energy audits of telecom infrastructure, process improvement, technology upgradation, and alternate sources of energy. GTL Limited was incorporated in 1987 and is based in Mumbai, India.

How the Company Makes Money

GTL generates revenue through the commercialization of its GTL technology and the sale of produced liquid fuels such as diesel and naphtha. The company's revenue model is primarily based on the production and sale of these high-value products, which are derived from natural gas. Key revenue streams include contracts with energy companies, partnerships with governments for resource development, and sales to various industries that require cleaner fuel options. Additionally, GTL may benefit from joint ventures and collaborations with other firms in the energy sector, allowing it to expand its market reach and enhance operational efficiency.

GTL Limited Financial Statement Overview

Summary

GTL Limited exhibits mixed financial health. The income statement shows revenue growth but profitability challenges, while the balance sheet is strained by high leverage and negative equity. Positive cash flow trends offer some hope, but the company faces substantial financial risks.

Income Statement

The income statement reveals a volatile revenue trajectory, with recent revenue growth of 25.7%. However, profitability is a concern, as evident from the negative net income in the latest year. Gross profit margins are strong but fluctuating. The EBIT margin has improved this year, indicating some operational efficiency gains.

Balance Sheet

The balance sheet is heavily leveraged, with a negative equity position that poses significant financial risk. The debt-to-equity ratio is unfavorable due to a high debt load and negative equity, impacting financial stability. Equity ratio is also negative, indicating a reliance on debt financing.

Cash Flow

Cash flow analysis shows a strong operating cash flow to net income ratio, suggesting efficient cash generation from operations despite a recent loss. Free cash flow has grown significantly, indicating improved cash management, although financing activities are heavily negative.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.47B	2.54B	2.02B	1.86B	1.93B	2.21B
Gross Profit	2.21B	2.28B	991.90M	1.61B	1.46B	1.64B
EBITDA	719.03M	723.85M	2.45B	871.50M	4.59B	925.60M
Net Income	-56.75M	-83.82M	2.11B	572.10M	4.32B	457.80M
Balance Sheet
Total Assets	0.00	1.05B	2.05B	2.58B	2.19B	1.97B
Cash, Cash Equivalents and Short-Term Investments	111.04M	399.39M	150.50M	52.10M	22.10M	24.50M
Total Debt	0.00	56.39B	57.84B	60.67B	60.93B	65.62B
Total Liabilities	60.29B	61.35B	62.27B	64.90B	65.08B	76.28B
Stockholders Equity	-60.29B	-60.29B	-60.21B	-62.32B	-62.89B	-74.31B
Cash Flow
Free Cash Flow	0.00	1.86B	1.72B	156.40M	273.60M	615.10M
Operating Cash Flow	0.00	1.98B	1.75B	180.80M	287.30M	633.80M
Investing Cash Flow	0.00	-73.57M	1.80B	1.19B	4.63B	-5.40M
Financing Cash Flow	0.00	-1.91B	-3.53B	-1.34B	-4.92B	-642.50M

GTL Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GTL, the sentiment is Negative. The current price of 8.17 is below the 20-day moving average (MA) of 8.62, below the 50-day MA of 9.05, and below the 200-day MA of 9.20, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 32.00 is Neutral, neither overbought nor oversold. The STOCH value of 57.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GTL.

GTL Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDUSTOWER	79 Outperform	₹1.04T	11.06	―	―	7.80%	26.53%
TATACOMM	67 Neutral	₹520.50B	37.71	―	1.36%	4.94%	49.05%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TTML	48 Neutral	₹108.52B	-8.56	―	―	-5.82%	0.28%
RCOM	41 Neutral	₹3.43B	―	―	―	-7.28%	-16.45%
GTL	40 Underperform	₹1.29B	―	―	―	-4.15%	-133.58%
MTNL	38 Underperform	₹26.38B	-0.75	―	―	-21.58%	-8.54%