GTL Limited (GTL) AI Stock Analysis

• Market Cap: ₹1.46B
• Dividend Yield: N/A
• Average Volume (3M): 79.93K
• Price to Earnings (P/E): 1.1
• Beta (1Y): 1.55
• Revenue Growth: 12.65%
• EPS Growth: -102.61%
• Country: IN
• Employees: 1,553
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 0.99
• Shares Outstanding: 157,296,780
• 10 Day Avg. Volume: 90,924
• 30 Day Avg. Volume: 79,927
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹10.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹10.00 ▲(7.53% Upside)

GTL Limited's overall stock score is primarily impacted by its financial performance, which shows significant risks due to high leverage and negative equity. Technical analysis suggests weak momentum, and valuation metrics indicate potential overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

GTL Limited Business Overview & Revenue Model

Company Description

GTL Limited (GTL) is a telecommunications infrastructure and network services company based in India. The company primarily operates in the sectors of telecom tower infrastructure, network services, and managed services. GTL provides a range of solutions including tower infrastructure sharing, network operation and maintenance, and energy management services to telecom operators, helping them to enhance their network coverage and quality while optimizing costs.

How the Company Makes Money

GTL Limited generates revenue through several key streams primarily centered around its telecom infrastructure and services. The company earns money by leasing its telecom tower infrastructure to telecom operators, allowing these operators to mount their antennas and equipment on GTL's towers for a fee. This leasing model provides a steady stream of income based on long-term contracts. Additionally, GTL offers network operation and maintenance services, generating revenue by managing the network operations of telecom companies to ensure smooth and efficient performance. The company also provides energy management services, where it manages and optimizes the energy consumption of telecom towers, offering significant cost savings to operators. These services are often bundled with tower leasing, enhancing GTL's overall value proposition to its clients. Strategic partnerships with telecom operators further bolster its revenue streams by ensuring consistent demand for its infrastructure and services.

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	2.54B	2.54B	2.02B	1.86B	1.93B	2.21B
Gross Profit	2.07B	2.28B	991.90M	1.61B	1.46B	1.64B
EBITDA	723.85M	723.85M	2.45B	871.50M	4.59B	925.60M
Net Income	-83.82M	-83.82M	2.11B	572.10M	4.32B	457.80M
Balance Sheet
Total Assets	1.05B	1.05B	2.05B	2.58B	2.19B	1.97B
Cash, Cash Equivalents and Short-Term Investments	399.39M	399.39M	76.10M	51.10M	21.10M	24.50M
Total Debt	56.39B	56.39B	57.84B	60.67B	60.93B	65.62B
Total Liabilities	61.35B	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: 9.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 9.3 is below the 20-day moving average (MA) of 9.34, below the 50-day MA of 9.75, and below the 200-day MA of 10.10, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 51.66 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	66 Neutral	₹889.69B	9.35		―	6.54%	49.94%
TATACOMM	63 Neutral	₹441.04B	30.96		1.61%	7.72%	54.92%
Sector *	56 Neutral	$13.56B	17.98	10.03%	0.93%	7.13%	-12.93%
GTL	47 Neutral	₹1.46B	1.09		―	12.65%	-102.61%
TTML	45 Neutral	₹112.15B	―		―	3.18%	-2.10%
RCOM	41 Neutral	₹3.95B	―		―	-9.21%	-30.28%
MTNL	39 Underperform	₹28.41B	―		―	-25.93%	-9.67%