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GTL Limited
(GTL)
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Rating:46Neutral
Price Target:
₹7.00
▼(-4.11% Downside)
Action:Reiterated
Date:09/09/26
The score is held down primarily by weak financial strength—persistent deeply negative equity and heavy debt relative to assets—despite positive free cash flow. Technicals add pressure with the stock trading below major moving averages and a negative MACD. Valuation looks optically inexpensive on P/E, but the benefit is limited by highly inconsistent reported earnings and balance-sheet risk.
Positive Factors
Positive Free Cash Flow
Positive and growing free cash flow provides GTL with internally generated funds to support operations and network-related commitments. Although consistency varies, recent cash conversion offers a more durable financial support than reported earnings alone and can help preserve operating continuity.
Negative Factors
Severely Stressed Balance Sheet
Deeply negative equity and debt that far exceeds reported assets indicate severe structural balance-sheet stress. This weakens financial flexibility, elevates solvency risk, and may constrain GTL’s ability to invest in network infrastructure or absorb adverse changes in customer contracts and operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Positive and growing free cash flow provides GTL with internally generated funds to support operations and network-related commitments. Although consistency varies, recent cash conversion offers a more durable financial support than reported earnings alone and can help preserve operating continuity.
Read all positive factors
GTL Limited (GTL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.14B
Dividend Yield1.83%
Average Volume (3M)48.39K
Price to Earnings (P/E)0.1
Beta (1Y)1.74
Revenue Growth-7.25%
EPS GrowthN/A
CountryIN
Employees1,544
SectorGeneral
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)56.52
Shares Outstanding157,296,780
10 Day Avg. Volume48,178
30 Day Avg. Volume48,393
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)0.36
P/FCF Ratio0.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GTL Limited Business Overview & Revenue Model
Company Description
GTL Limited, an Indian infrastructure services enterprise, specializes in providing comprehensive solutions throughout the network life cycle for telecom operators, technology providers, and tower companies. The company also delivers a wide array ...
How the Company Makes Money
GTL primarily makes money by providing telecom infrastructure and network-related services to mobile and other telecom operators under commercial service contracts. Key revenue streams generally include: (1) fees for managed services such as netwo...
GTL Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
12
Very Negative
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.29B | 2.24B | 2.54B | 2.02B | 1.86B | 1.93B |
| Gross Profit | 1.47B | 1.18B | 2.28B | 991.90M | 1.61B | 1.46B |
| EBITDA | 5.80B | 5.91B | 723.85M | 2.45B | 871.50M | 4.59B |
| Net Income | 8.89B | 5.83B | -83.82M | 2.11B | 572.10M | 4.32B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.32B | 1.05B | 2.05B | 2.58B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 188.61M | 188.61M | 399.39M | 150.50M | 52.10M | 22.10M |
| Total Debt | 0.00 | 48.90B | 56.39B | 57.84B | 60.67B | 60.93B |
| Total Liabilities | 54.46B | 55.78B | 61.35B | 62.27B | 64.90B | 65.08B |
| Stockholders Equity | -54.46B | -54.46B | -60.29B | -60.21B | -62.32B | -62.89B |
Cash Flow | ||||||
| Free Cash Flow | 1.40B | 1.64B | 1.86B | 1.72B | 156.40M | 273.60M |
| Operating Cash Flow | 1.42B | 1.69B | 1.98B | 1.75B | 180.80M | 287.30M |
| Investing Cash Flow | -2.59M | -49.21M | -73.57M | 1.80B | 1.19B | 4.63B |
| Financing Cash Flow | -668.53M | -1.56B | -1.91B | -3.53B | -1.34B | -4.92B |
GTL Limited Technical Analysis
Negative
7.30
Price Trends
7.33
Negative
7.54
Negative
7.47
Negative
Market Momentum
-0.07
Negative
48.43
Neutral
45.48
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 7.3 is above the 20-day moving average (MA) of 7.26, below the 50-day MA of 7.33, and below the 200-day MA of 7.47, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 45.48 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹769.63B | 42.36 | ― | 1.17% | 7.87% | 32.75% | |
63 Neutral | ₹983.07B | 14.31 | ― | 3.61% | 6.72% | -26.31% | |
60 Neutral | ₹84.26B | 24.11 | ― | 1.25% | 20.85% | 9.07% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹502.74B | 53.08 | ― | 0.99% | 8.12% | -33.60% | |
47 Neutral | ₹120.51M | -10.73 | ― | ― | 32.65% | -460.87% | |
46 Neutral | ₹1.14B | 0.13 | ― | 1.83% | -7.25% | ― |
* General Sector Average
IN:GTL
GTL Limited
7.25
-1.96
-21.28%
IN:BHARTIHEXA
Bharti Hexacom Limited
1,543.45
-138.55
-8.24%
IN:INDUSTOWER
Indus Towers Limited
387.65
41.80
12.09%
IN:RAILTEL
RailTel Corp. of India Ltd.
259.85
-135.59
-34.29%
IN:TATACOMM
Tata Communications Limited
1,763.25
108.60
6.56%
IN:UNIINFO
Uniinfo Telecom Services Ltd.
10.94
-6.85
-38.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.