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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valiant Commun.

ADC India

Sterlite Tech.

Vindhya Telelink

Birla Cable

Suyog Telematics

Optiemus Infra

GTL Infra.

Kavveri Defence

Tejas Networks

Pace Digitek

Why is GTL Infrastructure Ltd ?

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

Poor long term growth as Operating profit has grown by an annual rate -35.45% of over the last 5 years
The company has a negative book value of Rs 5,215.03 crore

Risky - Negative Book Value

The company has a negative book value of Rs. -5215.03 cr
Over the past year, while the stock has generated a return of -8.78%, its profits have risen by 52.1%
The stock is trading risky as compared to its average historical valuations

100% of Promoter Shares are Pledged

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

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 - Equipment & Accessories)

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

Is GTL Infra. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GTL Infra.

-8.78%

-0.17

52.68%

Sensex

-8.84%

-0.67

13.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.54%

EBIT Growth (5y)

18.63%

EBIT to Interest (avg)

-0.26

Debt to EBITDA (avg)

28.18

Net Debt to Equity (avg)

-1.11

Sales to Capital Employed (avg)

-1.05

Tax Ratio

Dividend Payout Ratio

Pledged Shares

100.00%

Institutional Holding

31.35%

ROCE (avg)

6.02%

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

-0.33

EV to EBIT

77.44

EV to EBITDA

22.52

EV to Capital Employed

13.29

EV to Sales

5.48

PEG Ratio

Dividend Yield

ROCE (Latest)

17.17%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

12What is working for the Company

PAT(Latest six months)

Higher at Rs 6.93 cr

ROCE(HY)

Highest at 21.11%

DEBT-EQUITY RATIO(HY)

Lowest at -1.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 33.52 times

EPS(Q)

Highest at Rs 0.93

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 117.33 cr

NET SALES(Q)

Lowest at Rs 330.36 cr

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Here's what is working for GTL Infra.

Profit After Tax (PAT) - Latest six months

At Rs 6.93 cr has Grown at 101.51%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 6.93 cr

than preceding 12 month period ended Mar 2026 of Rs -884.93 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.93

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at -1.13 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 33.52 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GTL Infra.

Net Sales - Quarterly

Lowest at Rs 330.36 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 117.33 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents