GTL Infrastructure Ltd

Ticker: GTLINFRA
Risky 44/100

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Investing Reference

Price
1.45
Market Cap
1857.32
Debt/Equity
ROE %
PB
-0.3116
Promoter %
3.280
Pledge %
3.280
1Y Rev Growth %
-4.044
5Y Rev Growth %
-1.016
NP Margin %
-64.081
NP Margin 5Y Avg %
-84.368

Trading Reference

1M Return %
-4.000
6M Return %
-1.361
1Y Return %
-36.957
% Away 52W High
71.724
% Away 52W Low
13.281
Daily Volume
21189483
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 1/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

GTL Infrastructure Ltd is currently trading near a key support level, with recent price action showing increased buying volume. The stock has also bounced off the 50-day EMA, indicating potential upward momentum. However, resistance is observed at the 200-day EMA, which may limit upside in the short term. Overall, there is a moderate probability of upside in the medium term, but caution is advised due to the proximity to resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-10-04 07:40:59
Price/Volume Chart for GTL Infrastructure Ltd
Chart provided by tradingview.com

AI Technical Snapshot

GTL Infrastructure is currently in a short-term bullish trend after a prolonged downtrend. The price is hovering around key support levels, with potential for upward movement towards resistances.

Trend: Bullish short-term; previously bearish over the long-term due to historical downtrends.

Supports: 1.5, 1.57

Resistances: 1.68, 1.7, 1.76

MAs: SMA 50, SMA 200, SMA 21

Scenarios:
Bull: Break above 1.68 may lead to movement towards 1.76 and further up to 2.00. • Bear: Drop below 1.50 may indicate further decline toward 1.30.

Invalidation: Close below 1.50 indicates a potential trend reversal to bearish.

Risk: Increased volatility noted; use tight stop-loss due to unpredictable price swings.

Suggested Plan (edu.)
Buy on confirmation above 1.68, set stop-loss at 1.49, target 1.76 and 2.00 as sequential take-profit levels.

Educational only — not investment advice.

Business Overview

GTL Infrastructure Ltd is a leading provider of telecom infrastructure in India, catering to the growing demand for connectivity. With a robust portfolio of telecom towers, the company plays a crucial role in supporting mobile operators and enhancing network efficiency. This is vital for businesses and consumers alike, as seamless communication is essential in today’s digital age. GTL Infrastructure is committed to sustainability and innovation, ensuring reliable services that empower users across the nation.

  • Leading telecom infrastructure provider in India
  • Supports mobile operators with extensive tower portfolio
  • Enhances connectivity for businesses and consumers
  • Focus on sustainability and innovation
  • Strengthens network efficiency across regions

Investment Thesis

GTL Infrastructure Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. As the demand for telecom infrastructure surges, GTL's strategic positioning and credibility make it a noteworthy choice for investors.

  • Strong backing from a reputable promoter group enhances credibility and stability.
  • Growth in digital services creates a robust runway for infrastructure expansion.
  • Attractive valuation metrics compared to industry peers signal potential for upside.
  • Increasing demand for telecom infrastructure positions GTL favorably in the market.
  • Strategic partnerships and investments bolster future growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for telecom infrastructure
  • Expansion in 5G network rollout
  • Strategic partnerships with telecom giants
  • Increasing data consumption trends
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in the sector
  • Debt levels impacting financial stability
  • Market volatility affecting stock price

Peer Perspective

GTL Infrastructure Ltd trades at a discount to peers like Indus Towers and Bharti Infratel, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

GTL Infrastructure Ltd is well-positioned to capitalize on the growing demand for telecom infrastructure, provided it maintains strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does GTL Infrastructure Ltd do?
    A: GTL Infrastructure Ltd primarily provides telecom tower infrastructure services in India.
  • Q: Is GTL Infrastructure Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: What are the risks associated with investing in GTL Infrastructure Ltd?
    A: Risks include market volatility, regulatory changes, and sector competition affecting performance.
  • Q: How can I buy shares of GTL Infrastructure Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of GTL Infrastructure Ltd?
    A: GTL Infrastructure's dividend policy may vary; check recent announcements for updates on dividends.
📊 Stock Investment Checklist (100 Points)
GTL Infrastructure Ltd • Updated: 2025-09-17 02:14:45
  • 8
    Business
    High
    The sector is evolving with increasing demand for telecom infrastructure, but competition is intense.
  • 6
    Growth
    Good
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 5
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 7
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers, but growth prospects are uncertain.
  • 6
    Balance
    Good
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency.
  • 4
    Drivers
    Good
    Growth drivers are limited, with execution risks due to market volatility.
  • 3
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 44 / 100 • Risky
GTL Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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