GTL Infrastructure Ltd
NSE:GTLINFRA
Intrinsic Value
GTL Infrastructure Ltd. engages in the provision of telecom towers on shared basis to multiple telecom operators. [ Read More ]
The intrinsic value of one
GTLINFRA
stock under the Base Case scenario is
2.35
INR.
Compared to the current market price of 1.6 INR,
GTL Infrastructure Ltd
is
Undervalued by 32%.
GTL Infrastructure Ltd's market capitalization is 20.5B INR.
GTLINFRA stock price is 1.6 INR.
GTLINFRA stock price (1.6 INR) is 32% less than its Intrinsic Value (2.35 INR).
GTLINFRA stock price (1.6 INR) is 56% less than its Relative Value (3.63 INR). Open Relative Valuation
GTLINFRA.
GTLINFRA's Revenue has been growing by 0% per year for the last 3 years.
GTLINFRA's Revenue has dropped by 2% over the past 12 months.
GTLINFRA's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 2%.
GTLINFRA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GTLINFRA has negative Net Debt. This means that the company has more cash and short-term investments (6B INR) than debt (5B INR).
GTLINFRA's ROE (Return on Equity) for the past 12 months is very high and is equal to 31%.
GTLINFRA's ROE (Return on Equity) has significantly decreased in the last 3 years from 172% to 31%.
GTLINFRA has positive Gross Profit for the last twelve months.
GTLINFRA has positive Operating Income for the last twelve months.
GTLINFRA has negative Net Income for the last twelve months.
GTLINFRA has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
GTLINFRA's long-term liabilties (90B INR) exceed its long-term assets (43B INR).
GTLINFRA has positive Free Cash Flow for the last twelve months.
GTLINFRA has very high three-year average ROE (Return on Equity): 41%. The company is very efficient at transforming stockholders' equity into net income.
GTLINFRA's short-term liabilties (84B INR) exceed its short-term assets (10B INR).
GTLINFRA's D/E (Debt to Equity) is very low and is equal to -0.1.
GTLINFRA's Altman Z-Score is very low and is equal to -7.47.
GTLINFRA generates enough operating income (907m INR) to cover interest payments on its debt (479m INR).
Valuation Backtest
GTL Infrastructure Ltd
Run backtest to discover the historical profit from buying and selling
GTLINFRA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GTL Infrastructure Ltd
Balance Sheet Decomposition
GTL Infrastructure Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 2.8B |
| Other Current Assets | 638.8m |
| Non-Current Assets | 33.2B |
| Long-Term Investments | 990.1m |
| PP&E | 30.6B |
| Intangibles | 9.9m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 83.9B |
| Accounts Payable | 921.5m |
| Other Current Liabilities | 83B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 794.4m |
Earnings Waterfall
GTL Infrastructure Ltd
|
Revenue
|
14.2B
INR
|
|
Cost of Revenue
|
-7.7B
INR
|
|
Gross Profit
|
6.5B
INR
|
|
Operating Expenses
|
-5.6B
INR
|
|
Operating Income
|
907.4m
INR
|
|
Other Expenses
|
-13.1B
INR
|
|
Net Income
|
-12.2B
INR
|
Free Cash Flow Analysis
GTL Infrastructure Ltd
GTLINFRA Profitability Score
Profitability Due Diligence
GTL Infrastructure Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
GTL Infrastructure Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GTLINFRA Solvency Score
Solvency Due Diligence
GTL Infrastructure Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
GTL Infrastructure Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTLINFRA Price Targets Summary
GTL Infrastructure Ltd
Shareholder Return
GTLINFRA Price
GTL Infrastructure Ltd
| Average Annual Return | 50.27% |
| Standard Deviation of Annual Returns | 124.01% |
| Max Drawdown | -83% |
| Market Capitalization | 20.5B INR |
| Shares Outstanding | 12 807 000 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GTL Infrastructure Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GTL Infrastructure Ltd. engages in the provision of telecom towers on shared basis to multiple telecom operators. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2006-11-09. The company offers telecom towers, which are shared by telecom operators in India. The company enables the telecom networks with second-generation (2G), third-generation (3G) and fourth-generation (4G), through its approximately 28,000 telecom towers located across 22 telecom circles. The Company’s services offering includes Infrastructure Sharing and Energy Management. The firm enables telecom operators to host their active equipment at its sites by providing space in shelters. The firm delivers power on towers at predetermined costs to its customers. The company utilizes energy sources and storage solutions through technology and skills.
Contact
IPO
Employees
Officers
The intrinsic value of one
GTLINFRA
stock under the Base Case scenario is
2.35
INR.
Compared to the current market price of 1.6 INR,
GTL Infrastructure Ltd
is
Undervalued by 32%.
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