ScoreWhy is GTL Infrastructure Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -35.45% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 75.32 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.53%, its profits have risen by 52.1%
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.53% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GTL Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GTL Infra.
-14.53%
-0.29
49.47%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.54%
EBIT Growth (5y)
18.63%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
28.18
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
-1.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
31.35%
ROCE (avg)
6.02%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
-0.38
EV to EBIT
79.68
EV to EBITDA
23.18
EV to Capital Employed
13.68
EV to Sales
5.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.17%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 6.93 cr
ROCE(HY)
Highest at 21.11%
DEBT-EQUITY RATIO(HY)
Lowest at -1.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 33.52 times
EPS(Q)
Highest at Rs 0.93
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 117.33 cr
NET SALES(Q)
Lowest at Rs 330.36 cr
Loading Valuation Snapshot...
Here's what is working for GTL Infra.
Profit After Tax (PAT) - Latest six months
At Rs 6.93 cr has Grown at 101.51%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.93 cr
than preceding 12 month period ended Mar 2026 of Rs -884.93 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at -1.13 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 33.52 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GTL Infra.
Net Sales - Quarterly
Lowest at Rs 330.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 117.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
