GTL Infrastructure Ltd (GTLINFRA) AI Stock Analysis

• Market Cap: ₹14.99B
• Dividend Yield: N/A
• Average Volume (3M): 3.76M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: 2.19%
• EPS Growth: -7.20%
• Country: IN
• Employees: 277
• Sector: Services
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): -0.15
• Shares Outstanding: 12,810,968,000
• 10 Day Avg. Volume: 4,394,181
• 30 Day Avg. Volume: 3,757,908
• PEG Ratio: -0.08
• Price to Book (P/B): -0.33
• Price to Sales (P/S): 1.46
• P/FCF Ratio: 3.35
• 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: 39 Underperform
• Price Target: ₹1.50 ▲(3.45% Upside)

The overall stock score is heavily impacted by poor financial performance, with significant financial distress and negative profitability. Technical analysis also indicates bearish trends, while valuation metrics are unattractive due to negative earnings. These factors collectively result in a low stock score.

Positive Factors

Operational Cash Flow Improvement

Improved operational cash flow indicates better cash generation from core activities, which can support ongoing operations and reduce reliance on external funding.

Positive EBIT and EBITDA

Positive EBIT and EBITDA suggest operational improvements, potentially leading to future profitability if the trend continues, enhancing long-term business viability.

Long-term Contracts

Long-term contracts provide stable revenue streams and reduce revenue volatility, ensuring consistent cash inflow and supporting financial planning.

Negative Factors

High Leverage

High leverage and negative equity indicate financial distress, limiting financial flexibility and increasing risk of insolvency, which can hinder long-term growth.

Declining Revenue

Declining revenue reflects challenges in maintaining market share or pricing power, potentially impacting future profitability and competitive positioning.

Negative Net Profit Margin

A negative net profit margin indicates ongoing profitability issues, which can undermine long-term financial health and investor confidence in the company's business model.

GTL Infrastructure Ltd Business Overview & Revenue Model

Company Description

GTL Infrastructure Limited, an independent and neutral telecom tower company, builds, owns, operates, and maintains shared passive telecom infrastructure sites. The company provides telecom towers on a shared basis to various telecom operators to host their active equipment; and delivers uninterrupted power on towers. It operates a portfolio of approximately 28,000 telecom towers across 22 telecom circles in India. The company was formerly known as GTL Infras Engineering & Managed Network Services Limited and changed its name to GTL Infrastructure Limited in February 2005. The company was incorporated in 2004 and is headquartered in Mumbai, India.

How the Company Makes Money

GTL Infrastructure Ltd generates revenue primarily through the leasing of its telecom towers to mobile network operators. This revenue model is based on long-term contracts with telecom service providers, who pay for the use of tower space and associated infrastructure. The company benefits from the increasing demand for mobile connectivity and data services, driving the need for more robust telecom infrastructure. Additionally, GTLINFRA may engage in partnerships with telecom companies to expand its tower portfolio and improve its service offerings, which can contribute to its earnings.

GTL Infrastructure Ltd Financial Statement Overview

Summary

GTL Infrastructure Ltd is facing financial distress with consistent net losses and declining revenue. The high leverage and negative equity highlight significant financial risks. Although there is some operational cash flow improvement, overall profitability remains a major concern.

Income Statement

The company has experienced declining revenue over the past year with a drop from 2024 to 2025. Both EBIT and EBITDA were positive in 2025 after being negative in previous years, but the net profit margin remains negative due to significant net losses. The company is struggling to turn revenue into profit, indicating poor profitability.

Balance Sheet

The balance sheet reveals a highly leveraged position with negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not meaningful due to negative equity, and significant liabilities surpassing assets reflect weak financial stability and potential solvency issues.

Cash Flow

Operating cash flow has improved significantly in 2025, showing better cash generation from operations. However, free cash flow growth is erratic, and the ratio of operating cash flow to net income is distorted by consistent net losses. While there is some positive cash flow generation, it is insufficient to offset net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.46B	13.44B	13.72B	14.58B	14.63B	14.10B
Gross Profit	4.65B	5.35B	5.77B	6.40B	5.82B	5.39B
EBITDA	3.48B	3.54B	3.97B	-5.31B	-2.38B	-611.50M
Net Income	-9.06B	-8.75B	-6.81B	-18.17B	-14.75B	-12.71B
Balance Sheet
Total Assets	0.00	41.17B	42.06B	42.71B	55.55B	64.47B
Cash, Cash Equivalents and Short-Term Investments	8.56B	8.56B	4.85B	5.65B	5.54B	5.00B
Total Debt	0.00	37.15B	39.01B	42.81B	48.72B	50.85B
Total Liabilities	59.61B	100.78B	92.93B	88.12B	83.00B	77.34B
Stockholders Equity	-59.61B	-59.61B	-50.87B	-45.41B	-27.46B	-12.87B
Cash Flow
Free Cash Flow	0.00	5.85B	1.61B	4.28B	4.16B	3.65B
Operating Cash Flow	0.00	6.35B	1.94B	4.95B	5.03B	4.19B
Investing Cash Flow	0.00	372.90M	-124.90M	-340.90M	-642.20M	-398.10M
Financing Cash Flow	0.00	-2.55B	-2.67B	-4.53B	-3.87B	-1.61B

GTL Infrastructure Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.45
• 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:GTLINFRA, the sentiment is Negative. The current price of 1.45 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.31, and below the 200-day MA of 1.49, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 36.39 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GTLINFRA.

GTL Infrastructure Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PARACABLES	62 Neutral	₹10.95B	14.98	―	―	38.39%	-27.69%
HFCL	56 Neutral	₹99.11B	335.32	―	0.15%	-19.16%	-92.64%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BIRLACABLE	55 Neutral	₹3.98B	79.53	―	1.28%	-2.60%	-31.97%
TEJASNET	54 Neutral	₹73.94B	-9.65	―	0.55%	-17.23%	-185.73%
STLTECH	47 Neutral	₹45.86B	-91.86	―	―	-14.27%	78.52%
GTLINFRA	39 Underperform	₹14.99B	-1.69	―	―	2.19%	-7.20%

GTL Infrastructure Ltd Corporate Events

GTL Infrastructure Resolves Dispute with Canara Bank, NCLT Dismisses Petition

GTL Infrastructure Limited announced that the National Company Law Tribunal (NCLT) in Mumbai has dismissed a petition filed by Canara Bank following the company’s settlement of all dues and disputes with the bank. This development indicates a resolution of financial obligations with Canara Bank, with no expected financial implications or further actions required by GTL Infrastructure, thereby stabilizing its operational standing.

GTL Infrastructure Confirms Regulatory Compliance for Q3 2025

GTL Infrastructure Ltd has announced the completion of its regulatory obligations under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This involves the confirmation and processing of securities for dematerialization, ensuring compliance with stock exchange listings, and updating the register of members with depository information. This announcement reflects the company’s commitment to maintaining regulatory compliance and operational transparency, which is crucial for its stakeholders and market positioning.