GTL Infrastructure Ltd (IN:GTLINFRA)
:GTLINFRA
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Total Valuation
GTL Infrastructure Ltd has a market cap or net worth of ₹19.60B. The enterprise value is ₹77.41B.
Market Cap₹19.60B
Enterprise Value₹77.41B
Share Statistics
GTL Infrastructure Ltd has 12,810,968,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,810,968,000
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 21.39%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)21.39%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee49.53M
Profits Per Employee28.13M
Employee Count277
Asset Turnover0.44
Inventory Turnover413.07
Valuation Ratios
The current PE Ratio of GTL Infrastructure Ltd is 2.6. GTL Infrastructure Ltd’s PEG ratio is -0.00853.
PE Ratio2.6
PS Ratio0.92
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF2.58
Price to Operating Cash Flow9.15
PEG Ratio-0.00853
Income Statement
In the last 12 months, GTL Infrastructure Ltd had revenue of 13.72B and earned 7.79B in profits. Earnings per share was 0.60.
Revenue13.72B
Gross Profit2.44B
Operating Income1.70B
Pretax Income7.79B
Net Income7.79B
EBITDA4.07B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -397.10M, giving a free cash flow of 1.78B billion.
Operating Cash Flow2.18B
Free Cash Flow1.78B
Free Cash Flow per Share0.14
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
Beta1.56
52-Week Price Change-11.05%
50-Day Moving Average1.34
200-Day Moving Average1.30
Relative Strength Index (RSI)59.69
Average Volume (3m)3.76M
Important Dates
GTL Infrastructure Ltd upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
GTL Infrastructure Ltd as a current ratio of 0.10, with Debt / Equity ratio of -113.10%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap4.30
Net Debt to EBITDA14.21
Interest Coverage Ratio0.30
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 17.31, with an EV/FCF ratio of 14.43.
EV to Sales5.13
EV to EBITDA17.31
EV to Free Cash Flow14.43
EV to Operating Cash Flow12.81
Balance Sheet
GTL Infrastructure Ltd has ₹8.29B in cash and marketable securities with ₹34.29B in debt, giving a net cash position of -₹26.00B billion.
Cash & Marketable Securities₹8.29B
Total Debt₹34.29B
Net Cash-₹26.00B
Net Cash Per Share-₹2.03
Tangible Book Value Per Share-₹4.02
Margins
Gross margin is 29.68%, with operating margin of 12.38%, and net profit margin of 56.80%.
Gross Margin29.68%
Operating Margin12.38%
Pretax Margin56.80%
Net Profit Margin56.80%
EBITDA Margin29.65%
EBIT Margin12.38%
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 Forecast2.08%
EPS Growth Forecast―