GTL Ltd

Ticker: GTL
Risky 44/100

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Investing Reference

Price
9.17
Market Cap
144.24
Debt/Equity
ROE %
PB
-0.0252
Promoter %
14.292
Pledge %
13.986
1Y Rev Growth %
-32.248
5Y Rev Growth %
2.828
NP Margin %
-3.201
NP Margin 5Y Avg %
32.767

Trading Reference

1M Return %
-2.648
6M Return %
3.851
1Y Return %
-37.957
% Away 52W High
78.953
% Away 52W Low
20.817
Daily Volume
186828
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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 Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If the stock can maintain above this support, there is a potential for upward movement towards the resistance level at 45. However, if it breaks below the support, it could decline towards 30.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

GTL Ltd is a leading provider of telecom infrastructure services in India, catering to the growing demand for connectivity. With a focus on network solutions, the company supports telecom operators and enhances communication capabilities across urban and rural areas. GTL Ltd plays a crucial role in bridging the digital divide, making technology accessible to all. Its commitment to innovation and quality positions it as a trusted partner in the telecom sector.

  • Leading telecom infrastructure provider in India
  • Supports telecom operators with network solutions
  • Enhances connectivity in urban and rural areas
  • Bridges the digital divide for better accessibility
  • Commitment to innovation and quality

Investment Thesis

GTL Ltd stands out in the telecom infrastructure sector due to its strong promoter credibility and commitment to growth. With the increasing demand for digital services, GTL is well-positioned to capitalize on this trend. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong promoter group enhances credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Strategic positioning to benefit from telecom infrastructure expansion.
  • Robust financials supporting sustainable growth.

Opportunity vs Risk

Opportunities
  • Growing demand for telecom services
  • Expansion into new markets
  • Strong brand recognition
  • Potential for strategic partnerships
  • Innovative product offerings
Risks ⚠️
  • Intense competition in telecom sector
  • Regulatory changes affecting operations
  • High debt levels
  • Market volatility impacting stock price
  • Technological disruptions

Peer Perspective

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

Future Outlook

GTL Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does GTL Ltd do?
    A: GTL Ltd primarily provides telecom infrastructure services and solutions in India.
  • Q: Is GTL Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What are the risks of investing in GTL Ltd?
    A: Risks include market volatility, sector competition, and regulatory changes affecting telecom services.
  • Q: How can I buy GTL Ltd shares?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence GTL Ltd's stock price?
    A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
GTL Ltd • Updated: 2025-09-17 02:14:54
  • 6
    Business
    Good
    The telecom infrastructure sector is evolving, but GTL's competitive position is unclear.
  • 8
    Growth
    High
    Revenue growth has been inconsistent, with recent fluctuations in profitability.
  • 5
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weak profitability.
  • 7
    Valuation
    High
    Valuation metrics are average compared to peers, suggesting limited upside.
  • 6
    Balance
    Good
    Debt levels are concerning, with liquidity ratios indicating potential stress.
  • 5
    Governance
    Good
    Promoter pledging raises governance concerns, impacting investor confidence.
  • 4
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 3
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 44 / 100 • Risky
GTL Ltd presents significant risks with weak fundamentals and governance issues, making it a risky investment.

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: 60/100


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