GTL Limited (IN:GTL)
:GTL
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GTL Limited
(GTL)
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Rating:47Neutral
Price Target:
₹7.50
▼(-5.78% Downside)
Action:Reiterated
Date:05/17/26
The score is held down primarily by severe balance-sheet risk (persistent negative equity and high debt versus assets) and inconsistent earnings quality. Technicals are neutral to mildly supportive, and cash generation is a positive factor, but valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Strong free cash flow generation
Sustained and growing free cash flow (~₹1.64B in FY2026, +16.5%) is a durable strength: it funds operations and maintenance, supports debt servicing or selective capex, and provides a buffer versus earnings volatility, improving short-to-medium term liquidity options.
Negative Factors
Deeply negative shareholders' equity
Persistent negative equity reflects accumulated losses or liabilities exceeding assets, a structural solvency concern. It constrains the company's ability to absorb future shocks, limits access to equity financing, and elevates long-term default and restructuring risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Sustained and growing free cash flow (~₹1.64B in FY2026, +16.5%) is a durable strength: it funds operations and maintenance, supports debt servicing or selective capex, and provides a buffer versus earnings volatility, improving short-to-medium term liquidity options.
Read all positive factors
GTL Limited (GTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.17B
Dividend YieldN/A
Average Volume (3M)39.76K
Price to Earnings (P/E)0.1
Beta (1Y)1.80
Revenue Growth-11.62%
EPS GrowthN/A
CountryIN
Employees1,553
SectorServices
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-3.46
Shares Outstanding157,296,780
10 Day Avg. Volume43,418
30 Day Avg. Volume39,761
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)0.36
P/FCF Ratio0.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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GTL Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
12
Very Negative
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.32B | 2.24B | 2.54B | 2.02B | 1.86B | 1.93B |
| Gross Profit | 2.08B | 1.18B | 2.28B | 991.90M | 1.61B | 1.46B |
| EBITDA | 87.76M | 889.25M | 723.85M | 2.45B | 871.50M | 4.59B |
| Net Income | -544.85M | 5.83B | -83.82M | 2.11B | 572.10M | 4.32B |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.32B | 1.05B | 2.05B | 2.58B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 977.37M | 188.61M | 399.39M | 150.50M | 52.10M | 22.10M |
| Total Debt | 54.62B | 48.90B | 56.39B | 57.84B | 60.67B | 60.93B |
| Total Liabilities | 62.02B | 55.78B | 61.35B | 62.27B | 64.90B | 65.08B |
| Stockholders Equity | -60.53B | -54.46B | -60.29B | -60.21B | -62.32B | -62.89B |
Cash Flow | ||||||
| Free Cash Flow | 1.40B | 1.64B | 1.86B | 1.72B | 156.40M | 273.60M |
| Operating Cash Flow | 1.42B | 1.69B | 1.98B | 1.75B | 180.80M | 287.30M |
| Investing Cash Flow | -2.59M | -49.21M | -73.57M | 1.80B | 1.19B | 4.63B |
| Financing Cash Flow | -668.53M | -1.56B | -1.91B | -3.53B | -1.34B | -4.92B |
GTL Limited Technical Analysis
Neutral
7.96
Price Trends
7.00
Positive
7.28
Positive
8.16
Negative
Market Momentum
0.11
Positive
51.49
Neutral
16.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GTL, the sentiment is Neutral. The current price of 7.96 is above the 20-day moving average (MA) of 7.47, above the 50-day MA of 7.00, and below the 200-day MA of 8.16, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 16.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GTL.
GTL Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹1.13T | 15.37 | ― | ― | 7.87% | -27.50% | |
60 Neutral | ₹506.59B | 36.47 | ― | 1.39% | 6.96% | -31.56% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | ₹82.30B | 2.64 | ― | ― | -11.30% | 83.12% | |
47 Neutral | ₹1.17B | 0.14 | ― | ― | -11.62% | ― | |
44 Neutral | ₹18.14B | -0.63 | ― | ― | -15.50% | -10.50% | |
40 Underperform | ₹2.54B | -0.03 | ― | ― | -12.09% | -16.63% |
* Services Sector Average
IN:GTL
GTL Limited
7.43
-1.24
-14.30%
IN:INDUSTOWER
Indus Towers Limited
427.60
39.65
10.22%
IN:MTNL
Mahanagar Telephone Nigam Limited
28.80
-15.30
-34.69%
IN:RCOM
Reliance Communications Limited
0.92
-0.58
-38.67%
IN:TATACOMM
Tata Communications Limited
1,777.50
135.75
8.27%
IN:TTML
Tata Teleservices (Maharashtra) Limited
42.10
-26.95
-39.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.