GTL Ltd
Ticker: GTL
Risky
44/100
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Investing Reference
Price
9.15
Market Cap
143.93
Debt/Equity
ROE %
PB
-0.0251
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 %
-3.987
6M Return %
15.823
1Y Return %
-29.939
% Away 52W High
61.967
% Away 52W Low
20.553
Daily Volume
180200
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 21/100 · 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.
Summary
GTL Ltd shows potential for growth but faces significant challenges.
✅ Positives
- Strong demand for telecom infrastructure services
- Strategic partnerships with major telecom players
- Improving financial metrics and cost management
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the telecom sector
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic with risks to consider.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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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
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6BusinessGoodThe telecom infrastructure sector is evolving, but GTL's competitive position is unclear.
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8GrowthHighRevenue growth has been inconsistent, with recent fluctuations in profitability.
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5ProfitabilityGoodROE and ROCE are below industry averages, indicating weak profitability.
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7ValuationHighValuation metrics are average compared to peers, suggesting limited upside.
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6BalanceGoodDebt levels are concerning, with liquidity ratios indicating potential stress.
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5GovernanceGoodPromoter pledging raises governance concerns, impacting investor confidence.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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3TechnicalsLowMarket 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