GTL Infrastructure Ltd

GTLINFRA
NSE· Telecommunication
₹1.20
-0.02 (-1.64%)
52W Low · ₹0.9852W High · ₹1.66
Mid Range
Market Cap
₹2062.27L Cr
Volume
1.26Cr
Prev Close
₹1.22
ISIN
INE221H01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Raw blend 56 capped to 45 by a red flag.

Why this is capped

Raw blend 56 → capped to 45

  • Altman Z-score distress zone (-5.5)
Quality
75
Growth
14
Safety
55
Value
—

GTL Infrastructure Ltd scores 45/100 (Caution) on the Orion Score — strong business quality (75), poor growth (14) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-5.5)

Forensic accounting

Piotroski F 4/9Altman Z Distress(-5.45)Beneish M Clean(-2.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 4.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 35.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
2.68
ROCE
4.40%
ROE (1Y)
—
D/E Ratio
—
OPM
11.06%
TTM EPS
₹0.60
Dividend Yield
0.00%
Qtrly Sales
₹330.36 Cr
Qtrly Profit
₹1,185.58 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹330.36₹1,185.5811.1%₹0.91
Q3 2026₹350.59₹19.5811.0%₹0.01
Q2 2026₹356.49₹-193.4714.4%₹-0.15
Q1 2026₹334.53₹-232.429.8%₹-0.18
Q4 2025₹337.02₹-248.899.8%₹-0.19

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,344.07₹-875.15₹289.143.6%
FY 2024₹1,372.01₹-681.36₹397.166.8%
FY 2023₹1,457.86₹-1,816.91₹-550.87-7.0%
FY 2022₹1,462.73₹-1,474.67₹-251.56-4.6%

Peer Comparison — Telecommunication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GTLINFRA ★₹2,062 Cr2.684.40%——11.06%
BHARTIARTL₹11,84,222 Cr42.7417.96%19.36%1.00x32.23%
IDEA₹1,61,973 Cr4.66-2.04%——-5.56%
INDUSTOWER₹1,13,307 Cr15.8517.39%19.81%0.53x32.42%
BHARTIHEXA₹80,380 Cr46.2921.79%26.47%0.86x29.10%
TATACOMM₹56,222 Cr54.0613.87%31.13%3.35x8.44%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,116.85₹4,206.04₹4,270.83₹5,554.58
Equity₹-5,961.31₹-5,086.56₹-4,540.74₹-2,745.54
Total Debt₹3,715.41₹3,900.58₹4,280.68₹4,872.42
Cash₹828.98₹278.9₹360.45₹379.69
Net Debt₹2,364.49₹3,060.61₹3,310.28₹3,650.08
Working Capital₹-8,420.25₹-7,779₹-7,365.64₹-6,836.66

Shareholding Pattern

Q1 FY2027

Promoter
31.25%
FII
1.56%
DII
1.28%
Public
65.91%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202731.25% ↑1.56% ↑1.28% ↓65.91% ↑
Q3 FY20263.28%0.04% ↑32.18% ↓64.49% ↑
Q2 FY20263.28%0.01% ↓32.87% ↓63.83% ↑
Q1 FY20263.28%0.14% ↑33.78% ↓62.8% ↑
Q4 FY20253.28%0.05% ↑35.2% ↓61.49% ↑
Q3 FY20253.28%0.01% ↓36.14% ↓60.59% ↑
Q2 FY20253.28%0.12% ↓37% ↓59.6% ↑
Q1 FY20253.28%0.17%42.18%54.37%

Corporate Actions

No recent corporate actions

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About GTL Infrastructure Ltd (GTLINFRA) Stock

GTL Infrastructure Ltd is listed on the NSE under the Telecommunication sector, Telecom - Infrastructure industry. ISIN: INE221H01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.