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GTL Infrastructure Ltd (GTLINFRA) Stock Statistics & Valuation Metrics
Total Valuation
GTL Infrastructure Ltd has a market cap or net worth of INR 12.68B. The enterprise value is INR 70.23B.
- Market Cap
- INR 12.68B
- Enterprise Value
- INR 70.23B
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 Outstanding
- 12,810,968,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 21.24M
- Profits Per Employee
- 12.06M
- Employee Count
- 646
- Asset Turnover
- 0.44
- Inventory Turnover
- 413.07
Valuation Ratios
The current PE Ratio of GTL Infrastructure Ltd is 1.19. GTL Infrastructure Ltd’s PEG ratio is 0.00.
- PE Ratio
- 1.19
- PS Ratio
- 0.93
- PB Ratio
- -0.24
- Price to FCF
- 7.12
- Price to Operating Cash Flow
- 5.82
- PEG Ratio
- 0.00
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.
- Revenue
- 13.72B
- Gross Profit
- 2.44B
- Operating Income
- 1.70B
- Pretax Income
- 7.79B
- Net Income
- 7.79B
- EBITDA
- 4.07B
- 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 Flow
- 2.18B
- Free Cash Flow
- 1.78B
- Free Cash Flow per Share
- 0.14
Dividends & Yields
GTL Infrastructure Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.05%
- Earnings Yield
- 85.25%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -31.72%
- 50-Day Moving Average
- 1.11
- 200-Day Moving Average
- 1.21
- Relative Strength Index (RSI)
- 28.15
- Average Volume (3m)
- 4.33M
Important Dates
GTL Infrastructure Ltd upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
GTL Infrastructure Ltd as a current ratio of 0.10, with Debt / Equity ratio of -113.10%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 4.30
- Net Debt to EBITDA
- 14.21
- Interest Coverage Ratio
- 0.30
Taxes
In the past 12 months, GTL Infrastructure Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GTL Infrastructure Ltd EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 7.12.
- EV to Sales
- 0.93
- EV to EBITDA
- 2.78
- EV to Free Cash Flow
- 7.12
- EV to Operating Cash Flow
- 5.82
Balance Sheet
GTL Infrastructure Ltd has INR 1.17B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.17B billion.
- Cash & Marketable Securities
- INR 1.17B
- Total Debt
- INR 0.00
- Net Cash
- INR 1.17B
- Net Cash Per Share
- INR 0.09
- Tangible Book Value Per Share
- -INR 4.07
Margins
Gross margin is 12.76%, with operating margin of 15.23%, and net profit margin of 79.21%.
- Gross Margin
- 12.76%
- Operating Margin
- 15.23%
- Pretax Margin
- 79.21%
- Net Profit Margin
- 79.21%
- EBITDA Margin
- 33.47%
- EBIT Margin
- 16.73%
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 Count
- ―
- Revenue Growth Forecast
- 1.36%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 56