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v0.1
GTL.NS$7.39+0.14%
Fair $7.39+0.0%

GTL.NS

GTL Limited

Communication Services / Telecom ServicesNSE

$7.39

+0.01 (+0.14%)

Fairly Valued+0.0%Fair Value $7.39Fund rank 33/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.7B · quality 65.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.7%, below the 5% threshold
Thesis & Journal · GTL.NSLocal privado en este navegador · GTL Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

0.2x

↓

EV/EBITDA

8.5x

↑

ROE

-10.7%

↓

Gross Margin

93.3%

↑

Debt/Equity

-0.90

↓
52-Week Range$7
$5$13

TradingView lightweight chart

GTL.NS price, volumen y niveles de valoración

Último $7.390Periodo -93.4%
Fair value: $7.390

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

+117.6%

FCF margin

71.9%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.24B · net income $5.83B · FCF $1.61B

2023-FY → 2026-FY

Gross margin

93.3%+6.8% pts

Operating margin

36.3%+1.8% pts

Net margin

259.6%+228.9% pts

FCF margin

71.9%+63.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.24B$2.24B$2.54B$2.02B$1.86B
Net Income$5.83B$5.83B$-83.8M$2.11B$572.1M
EBITDA$5.91B$5.91B$723.9M$2.43B$857.0M
EPS37.0337.03-0.5413.403.63
Gross Margin93.3%93.3%89.8%88.8%86.6%
Operating Margin36.3%36.3%33.6%39.2%34.6%
Net Margin259.6%259.6%-3.3%104.4%30.7%
Balance Sheet
Debt/Equity-0.90-0.90-0.89-0.92-0.94
Current Ratio0.020.02———
Cash Flow
Free Cash Flow$1.61B$1.61B$1.86B$1.72B$156.4M
Returns
ROE-10.7%-10.7%0.1%-3.5%-0.9%
Valuation
P/E0.200.20—0.881.52
EV/EBITDA8.478.4775.6023.4768.95
Growth & Yield
Revenue Growth-11.6%-11.6%25.7%8.4%—
EPS Growth6957.4%6957.4%-104.0%269.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-73.9%

fácil

EPS terminal req.

$0.66

Spread vs growth

7031.3%

5Y implied EPS CAGR

-53.6%

fácil

EPS terminal req.

$0.79

Spread vs growth

7011.0%

10Y implied EPS CAGR

-28.6%

fácil

EPS terminal req.

$1.28

Spread vs growth

6986.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -16.8%

Total return

-16.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.54 → 37.03

Residual

-16.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.