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GTL Limited (IN:GTL)
:GTL
Total Valuation
GTL Limited has a market cap or net worth of ₹1.22B. The enterprise value is ―.
Market Cap₹1.22B
Enterprise Value―
Share Statistics
GTL Limited has 157,296,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,296,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTL Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -33.47%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)-33.47%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.98
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of GTL Limited is 0.73. GTL Limited’s PEG ratio is 0.02.
PE Ratio0.73
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF0.89
Price to Operating Cash Flow0.88
PEG Ratio0.02
Income Statement
In the last 12 months, GTL Limited had revenue of 2.02B and earned 2.11B in profits. Earnings per share was 13.40.
Revenue2.02B
Gross Profit1.03B
Operating Income788.90M
Pretax Income2.11B
Net Income2.11B
EBITDA2.45B
Earnings Per Share (EPS)13.40
Cash Flow
In the last 12 months, operating cash flow was 43.91M and capital expenditures 0.00, giving a free cash flow of 43.91M billion.
Operating Cash Flow43.91M
Free Cash Flow43.91M
Free Cash Flow per Share0.28
Dividends & Yields
GTL Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-21.67%
50-Day Moving Average8.50
200-Day Moving Average11.75
Relative Strength Index (RSI)40.68
Average Volume (3m)121.79K
Important Dates
GTL Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 09, 2010
Financial Position
GTL Limited as a current ratio of 0.03, with Debt / Equity ratio of -94.19%
Current Ratio0.03
Quick Ratio0.01
Debt to Market Cap37.35
Net Debt to EBITDA23.59
Interest Coverage Ratio2.73
Taxes
In the past 12 months, GTL Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GTL Limited EV to EBITDA ratio is 24.22, with an EV/FCF ratio of 34.38.
EV to Sales29.37
EV to EBITDA24.22
EV to Free Cash Flow34.38
EV to Operating Cash Flow33.83
Balance Sheet
GTL Limited has ₹149.51M in cash and marketable securities with ₹57.84B in debt, giving a net cash position of -₹149.51M billion.
Cash & Marketable Securities₹149.51M
Total Debt₹57.84B
Net Cash-₹149.51M
Net Cash Per Share-₹0.95
Tangible Book Value Per Share-₹382.80
Margins
Gross margin is 74.01%, with operating margin of 39.07%, and net profit margin of 104.40%.
Gross Margin74.01%
Operating Margin39.07%
Pretax Margin104.40%
Net Profit Margin104.40%
EBITDA Margin121.29%
EBIT Margin117.78%
Analyst Forecast
The average price target for GTL Limited 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―
EPS Growth Forecast―