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 4.26% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- PAT(Q) At Rs -41.82 cr has Fallen at -415.5 %
- NET SALES(Q) At Rs 51.03 cr has Fallen at -15.7 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.96 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Feb-25 and has generated -18.88% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -20.32%, its profits have fallen by -73%
5
97.86% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Telecommunication - Equipment)
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
-20.76%
-0.37
55.30%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.26%
EBIT Growth (5y)
17.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
213.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
97.86%
Institutional Holding
10.42%
ROCE (avg)
-7.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
13
Price to Book Value
-0.02
EV to EBIT
107.03
EV to EBITDA
89.29
EV to Capital Employed
-15.42
EV to Sales
23.04
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At Rs 120.92 cr has Grown at 34.18 %
-17What is not working for the Company
PAT(Q)
At Rs -41.82 cr has Fallen at -415.5 %
NET SALES(Q)
At Rs 51.03 cr has Fallen at -15.7 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.96 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.55 cr
DEBT-EQUITY RATIO(HY)
Highest at -0.94 times
PBDIT(Q)
Lowest at Rs -25.83 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -50.62%
PBT LESS OI(Q)
Lowest at Rs -37.52 cr.
EPS(Q)
Lowest at Rs -2.66
Loading Valuation Snapshot...
Here's what is not working for GTL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -37.52 cr has Fallen at -352.9 %
over average PBT of the previous four quarters of Rs 14.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -41.82 cr has Fallen at -415.5 %
over average PAT of the previous four quarters of Rs 13.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 51.03 cr has Fallen at -15.7 %
over average Net Sales of the previous four quarters of Rs 60.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.96 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 -25.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -50.62%
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 -37.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.55 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at -0.94 times
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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