ScoreWhy is GTL Ltd ?
1
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 -1.54% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 6,052.56 crore
2
Negative results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.76 times
- PBDIT(Q) Lowest at Rs -25.45 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -43.69%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -24.36 cr
- Over the past year, while the stock has generated a return of -25.29%, its profits have fallen by -186.4%
- The stock is trading risky as compared to its average historical valuations
4
97.86% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.25% in the last 1 year, its fall in the stock was much higher with a return of -25.29%
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 - 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
-21.36%
-0.52
48.71%
Sensex
-10.02%
-0.79
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.54%
EBIT Growth (5y)
-187.17%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
505.59
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
97.86%
Institutional Holding
8.40%
ROCE (avg)
-9.01%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
-0.02
EV to EBIT
-173.61
EV to EBITDA
-226.42
EV to Capital Employed
-8.27
EV to Sales
24.58
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at Rs 38.72
-8What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.76 times
PBDIT(Q)
Lowest at Rs -25.45 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -43.69%
PBT LESS OI(Q)
Lowest at Rs -36.72 cr.
Loading Valuation Snapshot...
Here's what is working for GTL
Earnings per Share (EPS) - Quarterly
Highest at Rs 38.72
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -36.72 cr has Fallen at -1912.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.76 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -25.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -43.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -36.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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