GTL
GTL Limited (GTL) Stock Analysis
GTL Limited is an Indian network services company historically focused on telecom infrastructure and enterprise services. It has undergone debt restructuring while providing managed network services. The company operates in telecom services segments. It is listed on Indian stock exchanges.
Communication Services › Telecom Services
₹6.50
-2.86% 1W | -28.60% 52W
Market Cap
101 CR
P/E Ratio
0.1
52W High
₹9.4
52W Low
₹4.9
Div. Yield
0%
Beta
0.5
50 DMA
₹7.1
200 DMA
₹7.3
Profit Margin
388.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 35 | 30 | 84 | 54 | 48 | 48 | 52 | 69 | 52 | 48 | 49 | 50 |
| Expenses | 220 | 151 | 74 | 172 | 102 | 171 | 53 | 44 | 54 | 46 | 68 | 41 | 42 |
| Operating Profit | -164 | -116 | -44 | -89 | -48 | -124 | -5 | 9 | 16 | 6 | -20 | 8 | 8 |
| OPM % | -292% | -332% | -148% | -106% | -88% | -259% | -11% | 17% | 22% | 12% | -41% | 16% | 16% |
| Other Income | 33 | 13 | 1 | 5 | 1 | 291 | 1 | 24 | 10 | 11 | 1 | 355 | 451 |
| Interest | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit before tax | -136 | -108 | -49 | -89 | -52 | 161 | -11 | 27 | 19 | 10 | -26 | 356 | 452 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -136 | -108 | -49 | -89 | -52 | 161 | -11 | 27 | 19 | 10 | -26 | 356 | 452 |
| EPS in Rs | -8.67 | -6.86 | -3.13 | -5.68 | -3.32 | 10.22 | -0.67 | 1.71 | 1.23 | 0.64 | -1.63 | 22.66 | 28.74 |
| Metric | Mar 2010 | Jun 201115m | Mar 20129m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,237 | 3,942 | 1,858 | 2,592 | 1,618 | 1,675 | 1,683 | 1,221 | 995 | 219 | 215 | 221 | 198 |
| Expenses | 1,913 | 3,338 | 1,741 | 2,440 | 1,441 | 2,201 | 2,778 | 1,378 | 1,122 | 633 | 434 | 163 | 196 |
| Operating Profit | 324 | 605 | 117 | 152 | 178 | -526 | -1,095 | -157 | -127 | -414 | -219 | 58 | 2 |
| OPM % | 14% | 15% | 6% | 6% | 11% | -31% | -65% | -13% | -13% | -189% | -102% | 26% | 1.2% |
| Other Income | 138 | 272 | -1 | 40 | 23 | 77 | -904 | 34 | -718 | 20 | 213 | 14 | 818 |
| Interest | 155 | 486 | 452 | 567 | 582 | 517 | 610 | 547 | 19 | 17 | 19 | 21 | 22 |
| Depreciation | 59 | 104 | 102 | 178 | 126 | 133 | 101 | 47 | 17 | 5 | 5 | 5 | 5 |
| Profit before tax | 247 | 286 | -438 | -552 | -508 | -1,098 | -2,709 | -718 | -881 | -415 | -30 | 46 | 793 |
| Tax % | 16% | 26% | 4% | 1% | 6% | 0% | 0% | -1% | -0% | 0% | 0% | 0% | |
| Net Profit | 206 | 198 | -459 | -554 | -562 | -1,115 | -2,868 | -994 | -454 | -415 | -30 | 46 | 793 |
| EPS in Rs | 21.31 | 20.38 | -47.20 | -35.32 | -35.69 | -70.88 | -182.31 | -63.19 | -28.89 | -26.39 | -1.91 | 2.91 | 50.41 |
| Dividend Payout % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -39.0% | -33.0% | – |
| Profit CAGR | -45.0% | 15.0% | – |
Shareholding Pattern
Promoters14.29%
DIIs8.39%
Public77.31%
Promoters14.29%
DIIs8.39%
Public77.32%
Promoters14.29%
FIIs0.03%
DIIs8.39%
Public77.27%
Promoters14.29%
FIIs0.01%
DIIs8.39%
Public77.32%
Promoters14.29%
FIIs0.10%
DIIs8.39%
Public77.20%
Promoters14.29%
FIIs0.38%
DIIs11.29%
Public74.04%
Promoters14.29%
FIIs0.43%
DIIs10.26%
Public75.01%
Promoters14.29%
FIIs0.07%
DIIs10.26%
Public75.36%
Promoters14.29%
FIIs0.01%
DIIs8.39%
Public77.32%
Promoters14.29%
FIIs0.10%
DIIs8.39%
Public77.20%
GTL
Holdings Analysis
Key strengths & risk signals
51
Overall
65
Fundamental
38
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 74.03% public ownership - higher volatility risk.
POOR YEAR! Stock declined 28.6% in the last year.
WEAK POSITION! Current price (6.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 9.2% (1 month), 9.5% (3 months).
Strengths (3)
EXCELLENT EFFICIENCY! 388.8% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.4 - watch for reversal.
Fundamental & Technical Analysis
51Overall
65Fundamental
38Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 6.4% (MODERATE, 8/15). Profit CAGR: 116.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 388.8% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.00 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 74.03% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (7.1) is below 200-day average (7.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (6.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 164,027 vs down days: 222,042. Ratio: 0.74x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 35.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 9.2% (1 month), 9.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Communication Services · Telecom Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTL | ₹6.50 | 0.1 | 388.8% | 6.4% | 116.7% | -28.6% | 51 | BREAKDOWN | +1,965.4% | -47.1% | +7.7% | +3.1% |
| UNIINFO | ₹11.30 | – | -2.5% | 6.7% | – | -35.6% | 41 | APPROACHING RESISTANCE | – | -112.5% | -1.2% | -31.1% |
| RCOM | ₹0.80 | – | – | -13.1% | – | -38.8% | 42 | BREAKOUT | -68.4% | -73.9% | -10.8% | -8.6% |
| ONMOBILE | ₹60.90 | – | -10.8% | -0.5% | – | -19.6% | 55 | BREAKOUT | -283.4% | -21.1% | -2.0% | -3.8% |
| SUYOG | ₹613.50 | 12.4 | 26.7% | 15.6% | 10.8% | -15.9% | 59 | CONSOLIDATION | -16.2% | 0.0% | +6.3% | +26.8% |
| MTNL | ₹23.50 | – | – | -21.5% | – | -43.0% | 50 | BREAKOUT | -10.7% | +174.4% | +26.0% | -41.5% |
| STLNETWORK | ₹42.70 | – | -10.4% | -18.6% | – | +56.1% | 47 | BREAKDOWN | -2.2% | -53.3% | -7.3% | -13.2% |
| ROUTE | ₹448.90 | 11.4 | 5.5% | 7.3% | -9.9% | -39.1% | 62 | BREAKOUT | +17.7% | -42.7% | +9.6% | +1.8% |
Data from TradeAlone · Updated daily
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