GTT Data Solutions Ltd
Ticker: GTTDATA
Risky
48/100
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Investing Reference
Price
93.06
Market Cap
389.58
Debt/Equity
0.6214
ROE %
-38.348
PB
12.8024
Promoter %
62.046
Pledge %
0.000
1Y Rev Growth %
7216.667
5Y Rev Growth %
113.056
NP Margin %
-197.722
NP Margin 5Y Avg %
-198.711
Trading Reference
1M Return %
41.283
6M Return %
5.546
1Y Return %
46.342
% Away 52W High
12.851
% Away 52W Low
68.740
Daily Volume
190411
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 49/100 · 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
GTT Data Solutions Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $15, it could see a potential upside. However, if it falls below the support at $12, downside risk increases significantly.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GTT Data Solutions Ltd is a leading provider of innovative data management and analytics solutions tailored for businesses across India. By leveraging cutting-edge technology, GTT empowers organizations to harness their data effectively, driving informed decision-making and operational efficiency. This is crucial for companies looking to stay competitive in today's data-driven landscape. With a focus on customer-centric solutions, GTT ensures that businesses can unlock the full potential of their data, fostering growth and success.
- Leading data management provider in India
- Empowers businesses with data-driven insights
- Enhances operational efficiency and decision-making
- Customer-centric solutions tailored for diverse industries
- Supports growth in a competitive market
Investment Thesis
GTT Data Solutions Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. The company is well-positioned to capitalize on the increasing demand for digital transformation, making it an attractive investment. Its valuation is compelling compared to peers, presenting a significant opportunity for investors.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services market presents a substantial growth runway.
- Attractive valuation compared to industry peers indicates potential upside.
- Strategic investments in technology bolster competitive positioning.
- Commitment to innovation ensures long-term sustainability and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for data solutions
- Expansion into new markets
- Strong client retention rates
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Dependence on key clients
- Economic downturn effects
Peer Perspective
GTT Data Solutions Ltd trades at a 15% discount to peers like Tata Communications and Bharti Airtel, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
GTT Data Solutions Ltd is well-positioned for growth as it expands its service offerings; however, successful execution and stringent cost control will be crucial to achieving its long-term objectives and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does GTT Data Solutions Ltd do?A: GTT Data Solutions Ltd provides data management and cloud services to businesses across various sectors.
- Q: Is GTT Data Solutions Ltd profitable?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in GTT Data Solutions Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting the industry.
- Q: How can I buy shares of GTT Data Solutions Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about GTT Data Solutions Ltd?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
GTT Data Solutions Ltd • Updated: 2025-09-17 02:15:25
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10BusinessHighThe sector is evolving with digital transformation but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent but some pledging raises concerns.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
GTT Data Solutions Ltd presents several risks with inconsistent growth and profitability metrics, 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: 75/100
- Market Confidence: 68/100