BSE:500160

Stock Analysis Report

Executive Summary

GTL Limited operates as an infrastructure services company.

Rewards

Trading at 96.2% below its fair value

Earnings have grown 46.5% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (₹253M)

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

500160IndustryMarket
7 Day-4.9%1.8%-0.8%
30 Day10.7%0.8%-2.3%
90 Day12.3%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

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

  • Explore strong past performing companies in the Software industry.

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

company0%marketbottom25%0.6%markettop25%2.5%industryaverage1.6%forecastin3Yearsn/a

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

NamePositionTenureCompensationOwnership
Sunil Valavalkar
Whole-Time Director5.2yrs₹1.53mno data
Navin Kripalani
Independent Director8.2yrs₹1.02mno data
Duraiswamy Gunasingh
Independent Chairman1.8yrs₹1.26m0.000060% 151.9
Siddhi Thakur
Independent Director4.9yrs₹1.18mno data
Badri Rao
Nominee Director3.3yrs₹400.00kno data
Mahesh Borase
Director1.4yrs₹400.00kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500160BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 1995
GTLNSEI (National Stock Exchange of India)YesEquity SharesININRApr 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 12:43
End of Day Share Price2020/02/17 00:00
Earnings2019/12/30
Annual Earnings2019/03/31


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.