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 -16.11%, its profits have risen by 87.1%
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 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.11% 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.
-16.11%
-0.33
49.23%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.90%
EBIT Growth (5y)
21.23%
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
31.97%
ROCE (avg)
6.02%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
-0.31
EV to EBIT
43.81
EV to EBITDA
18.60
EV to Capital Employed
13.05
EV to Sales
5.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.17%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 21.11%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.26 times
DEBT-EQUITY RATIO(HY)
Lowest at -1.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 33.52 times
PBDIT(Q)
Highest at Rs 142.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.63%
PBT LESS OI(Q)
Highest at Rs 64.33 cr.
PAT(Q)
Highest at Rs 69.39 cr.
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 117.33 cr
NET SALES(Q)
Lowest at Rs 327.31 cr
Loading Valuation Snapshot...
Here's what is working for GTL Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.33 cr has Grown at 155.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -116.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.39 cr has Grown at 166.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -104.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 142.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 69.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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 327.31 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
