Valuation GTL Limited

Stocks

Market Closed - NSE India S.E. 15:05:08 15/09/2026 +04			5-day change	1st Jan Change
7.080 ^INR	-2.21%		-2.34%	-11.94%

08-25	GTL Limited Announces Cessation of Siddhi Thakur as Non-Executive & Non-Independent Director, Effective September 30, 2026	CI
08-11	GTL Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Market Cap ¹	180.9	825.8	1,730	755	1,471	1,271
Change	-	356.52%	109.52%	-56.36%	94.79%	-13.58%
Enterprise Value (EV) ¹	52,293	51,568	62,641	61,372	59,236	57,656
Change	-	-1.39%	21.47%	-2.03%	-3.48%	-2.67%
P/E	-0.6x	1.81x	0.4x	1.32x	0.7x	-15x
PBR	-0x	-0.01x	-0.03x	-0.01x	-0.02x	-0.02x
PEG	-	-0x	0x	-0x	0x	0x
Capitalization / Revenue	0.08x	0.37x	0.89x	0.41x	0.73x	0.5x
EV / Revenue	24.3x	23.3x	32.4x	32.9x	29.3x	22.7x
EV / EBITDA	-520x	91.6x	157x	90.9x	78.4x	66.9x
EV / EBIT	-394x	97.4x	169x	94.7x	80.7x	67.6x
EV / FCF	-44.6x	56.8x	-2.85x	-260x	69.9x	46.5x
FCF Yield	-2.24%	1.76%	-35.1%	-0.38%	1.43%	2.15%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-1.915	2.906	27.45	3.63	13.4	-0.54
Distribution rate	-	-	-	-	-	-
Net sales ¹	2,154	2,210	1,935	1,864	2,019	2,539
EBITDA ¹	-100.6	563.1	400.2	675.4	756	861.2
EBIT ¹	-132.7	529.3	370.4	648	734.2	852.9
Net income ¹	-300.4	457.8	4,319	572.1	2,108	-83.8
Net Debt ¹	52,113	50,742	60,911	60,617	57,765	56,386
Reference price ²	1.150	5.250	11.000	4.800	9.350	8.080
Nbr of stocks (in thousands)	157,297	157,297	157,297	157,297	157,297	157,297
Announcement Date	08/09/20	06/09/21	07/09/22	04/09/23	21/08/24	08/09/25