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GTL Infrastructure Ltd (IN:GTLINFRA)
:GTLINFRA
Total Valuation
GTL Infrastructure Ltd has a market cap or net worth of ₹22.67B. The enterprise value is ₹48.45B.
Market Cap₹22.67B
Enterprise Value₹48.45B
Share Statistics
GTL Infrastructure Ltd has 12,810,707,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,810,707,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTL Infrastructure Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -20.77%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.77%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee48.52M
Profits Per Employee-31.59M
Employee Count277
Asset Turnover0.33
Inventory Turnover222.48
Valuation Ratios
The current PE Ratio of GTL Infrastructure Ltd is -2.24. GTL Infrastructure Ltd’s PEG ratio is 0.03.
PE Ratio-2.24
PS Ratio0.00
PB Ratio0.72
Price to Fair Value-0.33
Price to FCF5.70
Price to Operating Cash Flow4.59
PEG Ratio0.03
Income Statement
In the last 12 months, GTL Infrastructure Ltd had revenue of 13.44B and earned -8.75B in profits. Earnings per share was -0.67.
Revenue13.44B
Gross Profit4.50B
Operating Income4.50B
Pretax Income-8.75B
Net Income-8.75B
EBITDA3.54B
Earnings Per Share (EPS)-0.67
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 Infrastructure Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change-50.84%
50-Day Moving Average1.61
200-Day Moving Average1.84
Relative Strength Index (RSI)50.58
Average Volume (3m)26.01M
Important Dates
GTL Infrastructure Ltd upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
GTL Infrastructure Ltd as a current ratio of 0.12, with Debt / Equity ratio of 294.09%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.63
Net Debt to EBITDA8.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GTL Infrastructure Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GTL Infrastructure Ltd EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 8.29.
EV to Sales3.60
EV to EBITDA13.68
EV to Free Cash Flow8.29
EV to Operating Cash Flow7.62
Balance Sheet
GTL Infrastructure Ltd has ₹8.56B in cash and marketable securities with ₹37.15B in debt, giving a net cash position of ₹28.60B billion.
Cash & Marketable Securities₹8.56B
Total Debt₹37.15B
Net Cash₹28.60B
Net Cash Per Share₹2.23
Tangible Book Value Per Share-₹4.56
Margins
Gross margin is 27.75%, with operating margin of 33.46%, and net profit margin of -65.11%.
Gross Margin27.75%
Operating Margin33.46%
Pretax Margin-65.11%
Net Profit Margin-65.11%
EBITDA Margin26.35%
EBIT Margin8.19%
Analyst Forecast
The average price target for GTL Infrastructure Ltd 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-2.04%
EPS Growth Forecast-27.63%