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

Birla Cable

Valiant Commun.

Optiemus Infra

ADC India

Suyog Telematics

Pace Digitek

Vindhya Telelink

GTL Infra.

Tejas Networks

Kavveri Defence

ITI

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 -19.87%, its profits have risen by 87.1%
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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.87% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

GTL Infra.

-19.87%

-0.42

47.38%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.90%

EBIT Growth (5y)

21.23%

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

31.97%

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

-0.30

EV to EBIT

43.50

EV to EBITDA

18.47

EV to Capital Employed

12.95

EV to Sales

5.37

PEG Ratio

Dividend Yield

ROCE (Latest)

17.17%

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

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

29What is working for the Company

PBT LESS OI(Q)

At Rs 64.33 cr has Grown at 155.2% (vs previous 4Q average

ROCE(HY)

Highest at 21.11%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.26 times

DEBT-EQUITY RATIO(HY)

Lowest at -1.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 33.52 times

PBDIT(Q)

Highest at Rs 142.79 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 43.63%

PAT(Q)

Highest at Rs 69.39 cr.

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 117.33 cr

NET SALES(Q)

Lowest at Rs 327.31 cr

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Here's what is working for GTL Infra.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 64.33 cr has Grown at 155.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -116.52 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 69.39 cr has Grown at 166.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -104.74 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.26 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 142.79 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 43.63%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 64.33 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 69.39 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

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 327.31 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