Market Cap
₹253.2m
Last Updated
2020/02/17 12:43 UTC
Data Sources
Company Financials
Executive Summary
GTL Limited operates as an infrastructure services company.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Slightly overvalued with weak fundamentals.
Similar Companies
Share Price & News
How has GTL's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500160 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-4.9%
500160
1.8%
IN IT
-0.8%
IN Market
1 Year Return
-63.8%
500160
7.9%
IN IT
11.1%
IN Market
Return vs Industry: 500160 underperformed the Indian IT industry which returned 5.7% over the past year.
Return vs Market: 500160 underperformed the Indian Market which returned 11.1% over the past year.
Shareholder returns
| 500160 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.9% | 1.8% | -0.8% |
| 30 Day | 10.7% | 0.8% | -2.3% |
| 90 Day | 12.3% | 6.3% | 2.1% |
| 1 Year | -63.8%-63.8% | 10.7%7.9% | 13.1%11.1% |
| 3 Year | -91.0%-91.0% | 71.1%61.1% | 22.9%16.2% |
| 5 Year | -90.5%-90.5% | 57.0%42.5% | 34.9%22.6% |
Price Volatility Vs. Market
How volatile is GTL's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is GTL undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500160 (₹1.55) is trading below our estimate of fair value (₹40.52)
Significantly Below Fair Value: 500160 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 500160 is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: 500160 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500160's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500160 has negative assets, so we can't compare its PB Ratio to the IN IT industry average.
Next Steps
Future Growth
How is GTL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.3%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GTL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of 500160’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- GTL competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
Past Performance
How has GTL performed over the past 5 years?
46.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500160 is currently unprofitable.
Growing Profit Margin: 500160 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500160 is unprofitable, but has reduced losses over the past 5 years at a rate of 46.5% per year.
Accelerating Growth: Unable to compare 500160's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500160 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (7.4%).
Return on Equity
High ROE: 500160's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is GTL's financial position?
Financial Position Analysis
Short Term Liabilities: 500160 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 500160 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 500160 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 500160's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Inventory Level: 500160 has a high level of physical assets or inventory.
Debt Coverage by Assets: 500160 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 500160 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500160 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is GTL's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 500160's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 500160's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500160's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500160's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 500160 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500160's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.1yrs
Average board tenure
CEO
GTL has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Whole-Time Director | 5.2yrs | ₹1.53m | no data | |
| Independent Director | 8.2yrs | ₹1.02m | no data | |
| Independent Chairman | 1.8yrs | ₹1.26m | 0.000060% ₹151.9 | |
| Independent Director | 4.9yrs | ₹1.18m | no data | |
| Nominee Director | 3.3yrs | ₹400.00k | no data | |
| Director | 1.4yrs | ₹400.00k | no data |
4.1yrs
Average Tenure
55yo
Average Age
Experienced Board: 500160's board of directors are considered experienced (4.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GTL Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: GTL Limited
- Ticker: 500160
- Exchange: BSE
- Founded: 1987
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: ₹253.248m
- Shares outstanding: 157.30m
- Website: https://www.gtllimited.com
Number of Employees
Location
- GTL Limited
- 412, Janmabhoomi Chambers
- 29, Walchand Hirachand Marg
- Mumbai
- Maharashtra
- 400038
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500160 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Apr 1995 |
| GTL | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Apr 1995 |
Biography
GTL Limited operates as an infrastructure services company. The company offers services and solutions to address the network life cycle requirements of telecom operators, technology providers, and tower companies. The company provides network operation and maintenance services, such as network monitoring and operation, network field maintenance, technical support and process management, logistics and vendor management, and transition management services. It also offers energy management solutions in the areas of energy audits of telecom infrastructure, process improvement, technology upgradation, and alternate sources of energy. GTL Limited was incorporated in 1987 and is based in Mumbai, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 12:43 |
| End of Day Share Price | 2020/02/17 00:00 |
| Earnings | 2019/12/30 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.