GTL Limited

Company Profile

GTL Limited had its IPO on under the ticker symbol GTL.

The company operates in the Communication Services sector and Telecom Services industry. GTL Limited has a staff strength of 0 employees.

Stock update

Shares of GTL Limited opened at ₹10.85 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹10.07 - ₹10.85, and closed at ₹10.07.

This is a -4.91% slip from the previous day's closing price.

A total volume of 174,316 shares were traded at the close of the day’s session.

In the last one week, shares of GTL Limited have increased by +21.91%.

GTL Limited's Key Ratios

GTL Limited has a market cap of ₹1.39 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.7261.

In the last 12-months GTL Limited’s revenue was ₹1.85 billion with a gross profit of ₹760.90 million and an EBITDA of ₹655.34 million. The EBITDA ratio measures GTL Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GTL Limited’s operating margin was 32.87% while its return on assets stood at 16.45% with a return of equity of 0%.

In Q2, GTL Limited’s quarterly earnings growth was a negative -92.8% while revenue growth was a negative 2.3%.

GTL Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-0.36 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GTL Limited’s profitability.

GTL Limited stock is trading at a EV to sales ratio of 32.3916 and a EV to EBITDA ratio of 12.0526. Its price to sales ratio in the trailing 12-months stood at 0.7261.

GTL Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹42.71 billion

Total Liabilities

₹82.18 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

GTL Limited ended 2024 with ₹42.71 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹42.71 billion while shareholder equity stood at ₹-45407400000.00.

GTL Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹82.18 billion in other current liabilities, 126711000000.00 in common stock, ₹-172118400000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹4.96 billion and cash and short-term investments were ₹6.63 billion. The company’s total short-term debt was ₹36,707,300,000 while long-term debt stood at ₹2.39 billion.

GTL Limited’s total current assets stands at ₹8.53 billion while long-term investments were ₹0 and short-term investments were ₹1.65 billion. Its net receivables were ₹1.31 billion compared to accounts payable of ₹108.41 million and inventory worth ₹44.70 million.

In 2024, GTL Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, GTL Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹10.07

52-Week High

₹10.11

52-Week Low

₹4.7

Analyst Target Price

₹

GTL Limited stock is currently trading at ₹10.07 per share. It touched a 52-week high of ₹10.11 and a 52-week low of ₹10.11. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹7.34 and 200-day moving average was ₹6.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2616.6% of the company’s stock are held by insiders while 38.2% are held by institutions.