GTLINFRA
GTL Infrastructure Limited (GTLINFRA) Stock Analysis
GTL Infrastructure Limited is an Indian telecom tower and network infrastructure company. It owns and operates passive infrastructure for mobile operators. The company has faced financial restructuring in the tower industry. It is listed on Indian stock exchanges.
Technology › Communication Equipment
₹1.00
-1.89% 1W | -27.60% 52W
Market Cap
1.3k CR
P/E Ratio
1.3
52W High
₹1.7
52W Low
₹1
Div. Yield
0%
Beta
0.6
50 DMA
₹1.2
200 DMA
₹1.2
Profit Margin
79.2%
Inst. Own.
2.8%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|
| Sales | 221 | 1,008 | 1,398 | 913 | 952 |
| Expenses | 190 | 425 | 626 | 709 | 562 |
| Operating Profit | 31 | 582 | 772 | 204 | 391 |
| OPM % | 14% | 58% | 55% | 22% | 41% |
| Other Income | 142 | 75 | -1 | -89 | 5 |
| Interest | 103 | 657 | 977 | 469 | 459 |
| Depreciation | 141 | 575 | 791 | 252 | 239 |
| Profit before tax | -71 | -574 | -998 | -605 | -302 |
| Tax % | -104% | 0% | 0% | 0% | 0% |
| Net Profit | 3 | -574 | -998 | -743 | -603 |
| EPS in Rs | 0.03 | -3.95 | -7.20 | -3.18 | -2.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | -7.0% | – |
| Profit CAGR | – | 2.0% | – |
Shareholding Pattern
Promoters3.28%
FIIs0.14%
DIIs33.78%
Public62.80%
Promoters3.28%
FIIs0.01%
DIIs32.87%
Public63.83%
Promoters3.28%
FIIs0.04%
DIIs32.18%
Public64.49%
Promoters3.28%
FIIs0.06%
DIIs31.28%
Public65.37%
Promoters3.28%
FIIs0.77%
DIIs31.20%
Public64.77%
Promoters3.32%
FIIs0.14%
DIIs45.94%
Public50.60%
Promoters3.28%
FIIs0.12%
DIIs43.25%
Public53.35%
Promoters3.28%
FIIs0.05%
DIIs35.20%
Public61.49%
Promoters3.28%
FIIs0.06%
DIIs31.28%
Public65.37%
Promoters3.28%
FIIs0.77%
DIIs31.20%
Public64.77%
GTLINFRA
Holdings Analysis
Key strengths & risk signals
42
Overall
37
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.6% in the last year.
WEAK POSITION! Current price (1.0) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 79.2% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 8 up days, 15 down days. Avg volume on up days: 33,038,928 vs down days: 31,655,124. Ratio: 1.04x
Fundamental & Technical Analysis
42Overall
37Fundamental
47Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 79.2% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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! 51.13% 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 (1.2) is below 200-day average (1.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.0) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 27.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 15 down days. Avg volume on up days: 33,038,928 vs down days: 31,655,124. Ratio: 1.04x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 6.3% (1 month), 16.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Technology · Communication Equipment · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GTLINFRA | ₹1.00 | 1.3 | 79.2% | -2.0% | – | -27.6% | 42 | APPROACHING SUPPORT | -129.9% | -94.1% | -2.2% | -0.9% |
| DLINKINDIA | ₹420.20 | 13.9 | 6.4% | 9.9% | 6.4% | -8.9% | 58 | CONSOLIDATING DOWN | +13.1% | 0.0% | +30.5% | +3.0% |
| PANACHE | ₹656.50 | 59.6 | 7.2% | 29.5% | 170.0% | +53.4% | 75 | BREAKOUT | +322.2% | -62.0% | +72.2% | -49.1% |
| BIRLACABLE | ₹346.10 | 22.5 | 5.4% | -1.9% | -19.9% | +133.1% | 58 | BREAKDOWN | +2,092.9% | +184.3% | +51.1% | +24.5% |
| NELCO | ₹824.50 | 487.9 | 1.2% | -0.7% | -44.9% | -2.9% | 48 | BREAKDOWN | +27.8% | +109.1% | +7.0% | +1.0% |
| PARACABLES | ₹60.50 | 30.4 | 3.1% | 34.1% | 7.7% | +31.3% | 69 | CONSOLIDATING DOWN | +6.5% | -3.9% | +17.4% | -7.7% |
| KAVDEFENCE | ₹93.90 | – | -17.6% | 43.9% | -66.0% | -29.6% | 52 | CONSOLIDATION | -209.1% | -500.0% | -64.1% | +55.6% |
| SMARTLINK | ₹214.80 | 12.9 | 5.6% | 19.0% | -11.9% | +66.3% | 67 | CONSOLIDATING DOWN | +154.5% | -18.8% | +76.5% | -34.3% |
Data from TradeAlone · Updated daily
No news tagged for GTLINFRA yet.
