GTL Limited (GTL) AI Stock Analysis

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GTL Limited

(NSE:GTL)

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Rating:49Neutral

Price Target:INR 6.50▼(-6.74% Downside)

Action:reiterated

Date:09/09/26

Weak financial performance from negative equity and earnings volatility is the primary drag, partially offset by attractive low P/E valuation and neutral technical signals.

Positive Factors

Positive Free Cash FlowPositive operating and free cash flow provide GTL with internally generated funds to support operations and reduce financial pressure. The FY2026 improvement is encouraging because cash generation remained positive even when reported earnings were weak, although consistency remains important.

Negative Factors

Severe Balance-Sheet StressDeeply negative equity and debt far exceeding reported assets indicate severe structural balance-sheet stress. This limits GTL’s financial flexibility, increases solvency risk, and may restrict its ability to fund infrastructure investment or withstand weaker operating conditions.

GTL Limited (GTL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.02B
Dividend Yield: ―
Average Volume (3M): 38.63K
Price to Earnings (P/E): 0.1
Beta (1Y): 1.69
Revenue Growth: 0.70%
EPS Growth: ―
Country: India
Employees: 1,397
Sector: General
Sector Strength: 55
Industry: Telecommunications Services

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 of...

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 network...

GTL Limited Financial Statement Overview

Summary

High volatility in earnings and weak balance sheet with negative equity partially offset by positive cash flows.

Income Statement

35Negative

Balance Sheet

25Negative

Cash Flow

55Neutral

Financial statement breakdown
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	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	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

Technical Analysis SentimentNeutral

Last Price6.97

Price Trends

50DMA6.74Positive

100DMA7.09Negative

200DMA7.20Negative

Market Momentum

MACD0.07Negative

RSI63.37Neutral

STOCH85.76Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GTL, the sentiment is Neutral. The current price of 6.97 is above the 20-day moving average (MA) of 6.41, above the 50-day MA of 6.74, and below the 200-day MA of 7.20, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 63.37 is Neutral, neither overbought nor oversold. The STOCH value of 85.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GTL.

GTL Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GTL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INDUSTOWER	72Outperform	INR 1.02T	14.69	―	3.54%	5.31%	-24.06%
IN:BHARTIHEXA	70Outperform	INR 797.00B	42.30	―	1.08%	8.17%	27.68%
IN:RAILTEL	63Neutral	INR 82.24B	24.09	―	1.28%	22.56%	5.56%
IN:TATACOMM	60Neutral	INR 497.37B	45.77	―	0.99%	9.08%	-20.04%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:GTL	49Neutral	INR 1.10B	0.10	―	―	0.70%	―
IN:UNIINFO	41Neutral	INR 116.13M	-10.52	―	―	32.65%	-458.72%

* General Sector Average

Performance Comparison

IN:GTL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GTL	GTL Limited	6.97	-1.82	-20.71%
IN:BHARTIHEXA	Bharti Hexacom Limited	1665.50	-99.83	-5.66%
IN:INDUSTOWER	Indus Towers Limited	396.00	0.96	0.24%
IN:RAILTEL	RailTel Corp. of India Ltd.	254.50	-105.18	-29.24%
IN:TATACOMM	Tata Communications Limited	1773.25	-115.17	-6.10%
IN:UNIINFO	Uniinfo Telecom Services Ltd.	10.73	-5.92	-35.56%

GTL Limited Corporate Events

GTL Limited Closes Trading Window Ahead of Quarterly Results

Sep 28, 2026

GTL Limited has announced the closure of its trading window for directors, officers, designated employees and their immediate relatives in line with SEBI’s Prohibition of Insider Trading Regulations and its internal code of conduct. The window will b...

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.

Date of analysis: Sep 09, 2026

GTL Limited AI Stock Analysis