GTL Ltd (GTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sar Televenture

Nettlinx

Quadrant Tele.

M T N L

Reliance Communi

GTL

Megasoft

STL Networks

Steelman Telecom

Rama Telecom

Accord Synergy

Why is GTL Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.77% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Negative results in Sep 25

PBT LESS OI(Q) At Rs -33.08 cr has Fallen at -2471.3% (vs previous 4Q average)
PAT(Q) At Rs -29.13 cr has Fallen at -644.3% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at -0.90 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -39.22%, its profits have fallen by -202.1%

97.86% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -39.22% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 - Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GTL for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GTL

-39.22%

-0.84

46.94%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.77%

EBIT Growth (5y)

14.09%

EBIT to Interest (avg)

Debt to EBITDA (avg)

505.59

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

97.86%

Institutional Holding

8.39%

ROCE (avg)

-9.01%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.02

EV to EBIT

-761.18

EV to EBITDA

2855.39

EV to Capital Employed

-8.27

EV to Sales

23.75

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 198.12 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 76.04 cr

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -33.08 cr has Fallen at -2471.3% (vs previous 4Q average

PAT(Q)

At Rs -29.13 cr has Fallen at -644.3% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at -0.90 times

NET SALES(Q)

At Rs 55.40 cr has Fallen at -10.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

Loading Valuation Snapshot...

Here's what is working for GTL

Operating Cash Flow - Annually

Highest at Rs 198.12 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 76.04 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for GTL

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -33.08 cr has Fallen at -2471.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.40 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -29.13 cr has Fallen at -644.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -3.91 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 55.40 cr has Fallen at -10.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 61.64 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at -0.90 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio