GTL INFRA.LTD
GTLINFRA · General/Diversified · NSE
₹1
Current Market Price
Fair Value (DCF)
₹3
Margin of Safety
+120.2%
Updated 1d ago
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%
ROCE
-12.9%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
GTLINFRA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DLINKINDIA DLINKINDIA | — | — | Pending | 21.9% | — |
| NELCO NELCO | — | — | Pending | 7.5% | — |
| PARACABLES PARACABLES | — | — | Pending | 12.1% | — |
| PACEDIGITK PACEDIGITK | — | — | Pending | 22.1% | — |
| AVANTEL AVANTEL | — | — | Pending | 23.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GTLINFRA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GTLINFRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GTLINFRA →
Compare
Head-to-head with peers
Compare GTLINFRA side by side →
Run Full Interactive Analysis
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Analyse GTLINFRANow →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.