GTL Infrastructure Limited
GTL Infrastructure Limited Fundamental Analysis
GTL Infrastructure Limited (GTLINFRA.NS) shows moderate financial fundamentals with a PE ratio of 2.26, profit margin of 56.80%, and ROE of -13.25%. The company generates $13.5B in annual revenue with weak year-over-year growth of -2.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GTLINFRA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGTLINFRA.NS demonstrates superior asset utilization.
Valuation Score
ExcellentGTLINFRA.NS trades at attractive valuation levels.
Growth Score
WeakGTLINFRA.NS faces weak or negative growth trends.
Financial Health Score
ModerateGTLINFRA.NS shows balanced financial health with some risks.
Profitability Score
ModerateGTLINFRA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GTLINFRA.NS Expensive or Cheap?
P/E Ratio
GTLINFRA.NS trades at 2.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTLINFRA.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values GTL Infrastructure Limited at -0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.11 times EBITDA. This is generally considered low.
How Well Does GTLINFRA.NS Make Money?
Net Profit Margin
For every $100 in sales, GTL Infrastructure Limited keeps $56.80 as profit after all expenses.
Operating Margin
Core operations generate 11.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.25 in profit for every $100 of shareholder equity.
ROA
GTL Infrastructure Limited generates $24.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GTL Infrastructure Limited produces operating cash flow of $2.14B, showing steady but balanced cash generation.
Free Cash Flow
GTL Infrastructure Limited generates strong free cash flow of $1.75B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
GTLINFRA.NS converts 10.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
-0.47
vs 25 benchmark
How GTLINFRA.NS Stacks Against Its Sector Peers
| Metric | GTLINFRA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.26 | 36.74 | Better (Cheaper) |
| ROE | -13.25% | 968.00% | Weak |
| Net Margin | 56.80% | 5945062585.00% | Weak |
| Debt/Equity | -1.13 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 0.10 | 4.94 | Weak Liquidity |
| ROA | 24.93% | -296476.00% (disorted) | Strong |
GTLINFRA.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GTL Infrastructure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.50%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
54.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
42.07%
Industry Style: Growth, Innovation, High Beta
High Growth