ScoreWhy is GTL Infrastructure Ltd ?
1
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
- High Debt Company with a Debt to Equity ratio (avg) at 75.32 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.33%, its profits have risen by 20.6%
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -31.33% 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 ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
GTL Infra.
-31.33%
-0.66
47.18%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.42%
EBIT Growth (5y)
19.33%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
26.62
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
-0.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
32.22%
ROCE (avg)
65.95%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
-0.21
EV to EBIT
43.94
EV to EBITDA
12.08
EV to Capital Employed
-1.09
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
At Rs 11.41 cr has Grown at 105.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.66 times
PAT(Q)
Highest at Rs 19.58 cr.
EPS(Q)
Highest at Rs 0.02
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -0.54 times
NON-OPERATING INCOME(Q)
is 41.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GTL Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.41 cr has Grown at 105.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -228.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.58 cr has Grown at 108.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -221.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GTL Infra.
Debt-Equity Ratio - Half Yearly
Highest at -0.54 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 41.73 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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