GTL INFRA.LTD

GTLINFRA · General/Diversified · NSE

₹1

Current Market Price

Undervalued

Fair Value (DCF)

₹3

Margin of Safety

+120.2%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

59%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹1,588 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

110.0%

Return on capital employed

EV / EBITDA

7.3×

Enterprise multiple

Debt / EBITDA

6.3×

Leverage vs earnings

Interest Coverage

0.0×

EBIT covers interest

Current Ratio

0.12×

Short-term liquidity

Asset Turnover

0.33×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.24

Bear case

₹1.73

MoS +28.3%

Base case

₹2.73

MoS +54.6%

Bull case

₹6.42

MoS +80.7%

Ratio Trends

GTLINFRA · last 8 annual periods

ROE

14.7%

min 13.4%max 53.7%

ROCE

-12.9%

min -33.5%max 211.8%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

GTLINFRA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1410 Cr₹1463 Cr₹1458 Cr₹1372 Cr₹1344 Cr-1.2%
EBITDA₹-252 Cr₹-551 Cr₹397 Cr₹289 Cr
EBIT
PAT₹-1271 Cr₹-1475 Cr₹-1817 Cr₹-681 Cr₹-875 Cr
EPS (diluted)₹-1.00
CFO₹419 Cr₹503 Cr₹495 Cr₹194 Cr₹635 Cr+11.0%
CapEx₹-87.6 Cr₹-66.2 Cr₹-33.8 Cr₹-50.8 Cr
FCF₹416 Cr₹428 Cr₹161 Cr₹585 Cr+8.9%
Total Assets₹5555 Cr₹4271 Cr₹4206 Cr₹4117 Cr-7.2%
Total Debt₹4872 Cr₹4281 Cr₹3901 Cr₹3715 Cr-6.6%
Shareholders' Equity₹-2746 Cr₹-4541 Cr₹-5087 Cr₹-5961 Cr

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

Peer Comparison

GTLINFRA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DLINKINDIA

DLINKINDIA

Pending21.9%
NELCO

NELCO

Pending7.5%
PARACABLES

PARACABLES

Pending12.1%
PACEDIGITK

PACEDIGITK

Pending22.1%
AVANTEL

AVANTEL

Pending23.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.