Data Under Review

Some valuation figures for this stock are being recalibrated. Hidden fields will return after data review.

Reported as ticker: GTL· We're continuously improving data quality. Contact support if this persists.

GTL LTD

GTL · General/Diversified · NSE

₹7

Current Market Price

High Risk

Fair Value (DCF)

₹0

Margin of Safety

-100.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

49%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹113 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

55.8%

Return on capital employed

EV / EBITDA

63.6×

Enterprise multiple

Debt / EBITDA

61.8×

Leverage vs earnings

Interest Coverage

1.8×

EBIT covers interest

Current Ratio

0.02×

Short-term liquidity

Asset Turnover

2.41×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.21

Bear case

₹0

MoS -Infinity%

Base case

₹0

MoS -Infinity%

Bull case

₹0

MoS -Infinity%

Ratio Trends

GTL · last 4 annual periods

ROE

0.1%

min -6.9%max 0.1%

ROCE

-10.3%

min -111.5%max -10.3%

Operating Margin

min max

Debt / Equity

min max

PE

1.3×

min 0.4×max 1.3×

EV / EBITDA

68.8×

min 13.2×max 68.8×

Historical Financials

GTL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹193 Cr₹186 Cr₹202 Cr₹254 Cr+9.5%
EBITDA₹458 Cr₹85.7 Cr₹243 Cr₹70.3 Cr-46.5%
EBIT
PAT₹432 Cr₹57.2 Cr₹211 Cr₹-8.4 Cr
EPS (diluted)
CFO₹28.7 Cr₹18.1 Cr₹175 Cr₹198 Cr+90.3%
CapEx₹-1.4 Cr₹-2.4 Cr₹-2.8 Cr₹-11.9 Cr
FCF₹27.4 Cr₹15.6 Cr₹172 Cr₹186 Cr+89.5%
Total Assets₹219 Cr₹258 Cr₹205 Cr₹105 Cr-21.6%
Total Debt₹5878 Cr₹5828 Cr₹5519 Cr₹5344 Cr-3.1%
Shareholders' Equity₹-6289 Cr₹-6232 Cr₹-6021 Cr₹-6029 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GTL vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RCOM

RCOM

Pending10.3%
ONMOBILE

ONMOBILE

Pending-6.4%
SUYOG

SUYOG

Pending10.1%
UNIINFO

UNIINFO

Pending-2.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GTL in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GTLNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.