Annual reportSep 2026
Sep 2026 · Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 15 Sep - 23rd AGM on September 30, 2026; annual report FY2025-26 web-link shared with shareholders.
Source: Bse
GTL Infrastructure Limited (GTLINFRA)
Small CapInfra stocks · Small cap · NSE
GTL Infrastructure Limited operates in Telecom Towers, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:02 pm ISTDetails
Quote21 Oct, 02:02 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 09:38 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -8.3% / mo · MACD − · near 52W low · sector -2.7pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 35
Sector 3M: -8.3% vs Nifty 500 -5.6%
Infra FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence
Technical chart
GTLINFRAD candles · FIT view-18.7%TODAY · PROVISIONALLatest price ₹1.00 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.9%
RSI
28
MACD hist
-0.00
52W pos
6%
2026-10-21O ₹1.03H ₹1.03L ₹1.00C ₹1.00Vol 2.5Cr shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GTLINFRANifty InfraNifty 500
- GTLINFRA
- -18.4%
- Nifty 500
- -5.6%
- Nifty Infra
- -8.2%
- Vs Nifty 500
- -12.8 pp
Chart stats
19 Oct 2026- From 52W high
- -38.9%
- 52W range position
- 8%
- ATR (14)
- 3.5%
- Volume vs 20D
- 1.29x
- Avg traded value
- ₹3.3 Cr
- 20D price channel
- ₹1 - ₹1.2
₹1.7
₹1 - ₹1.7
₹0
Latest completed session
20-session average
23.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -2.4% · PAT NDF YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model+94.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -2% YoY · margin expansion
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹327 Cr | -2.4% | -0.9% |
| EBITDA | ₹143 Cr | +78.8% | +186.0% |
| Operating margin | 44.0% | +2000 bps | +2900 bps |
| PAT | ₹69 Cr | NDF | -94.2% |
| PAT margin | 21.1% | +9035 bps | -33829 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- 11.61
- Market Cap
- 1358.00Cr
Profitability
- ROE
- —
- ROCE
- —
- ROA
- 34.59%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -1.00%
- EPS 5Y
- 8.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- 15.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 1.19×
- Altman Z
- -0.45
- Book Value
- -4.07
Cash Flow
- FCF Yield
- 39.99%
- FCF Positive Y
- 12/5
- OCF
- 535.00 Cr
- EPS TTM
- 0.85
Shareholding
- Promoter Hold
- 3.28%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 14%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 1,372+2.1% vs prev
Net Profit
₹ CrLatest: 779+189.0% vs prev
Return on Equity
%Latest: -92.2-56.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 28.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~9.3% over last month) — short-term momentum negative.
- RSI(14) at 28 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
24
RS percentile
Stage 1 Base / Transition
1M return
-11.3%
3M return
-18.4%
6M return
-18.4%
1Y return
-29.7%
RS 1D
-1
RS 20D
-8
Sector rank
#16
Industry rank
-
Stage evidence
- Price is 17.8% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 70.62-0.91%
RS vs Nifty 50071
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation22/30
Growth10/25
Quality0/20
Balance Sheet3/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 40.0%.
- Fair-value margin of safety is positive at 94.0%.
- Cash flow contributes 8/10 to the score.
Main drags
- Altman Z is -0.5, in distress territory.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 3/15; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
—
PB
—
EV/EBITDA
11.6
ROE
—
ROCE
—
FCF Yield
40.0%
Debt/Equity
0.0
MoS
+94.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+94.0%
Previous: +93.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
47
47
47
47
47
47
47
47
47
47
47
47
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
19.6
Growth-justified Value
₹16.62
+94.0% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
INDUSTOWER
Mid
Indus Towers Limited
Telecom Infrastructure
match 50
73
14.1
18.6%
+69%
UNDERVALUED
GALAPREC
Small
Gala Precision Engineering Limited
Construction & Engineering
match 30
40
39.1
13.2%
-59%
WATCHLIST
GPTINFRA
Small
GPT Infraprojects Limited
Construction & Engineering
match 30
59
15.4
17.3%
+33%
FAIR VALUE
GAYAPROJ
Small
Gayatri Projects Limited
Construction & Engineering
match 29
47
8.0
—
+94%
FAIR VALUE
CAPACITE
Small
Capacit'e Infraprojects Limited
Construction & Engineering
match 29
72
8.2
10.4%
+67%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
GTL Infrastructure Limited operates in Telecom Towers, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 57th percentile within Infra. Main check: results consistency is weak at 45/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Infra: 57th pctile, median 64 · Small: 56th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
66
acceptable · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
66
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
45
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 36.5%.
- ▸12 years of positive FCF.
- ▸Debt/equity is 0.00.
Trust risks
- ▸Promoter holding is only 3.3%.
- ▸Interest coverage is 1.2x.
- ▸OPM spread across recent quarters is 30%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching GTL Infrastructure Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - We submit copy of public notice published in the newspapers in respect of convening of the 23rd Annual General Meeting of the Company and information …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.