Company Analysis GTL Infrastructure Limited
1. Summary
Advantages
- The stock's return over the last year (142.11%) is higher than the sector average (-42.47%).
Disadvantages
- Price (2.37 βΉ) is higher than fair price (1.77 βΉ)
- Dividends (0%) are below the sector average (0.974%).
- Current debt level 92.74% has increased over 5 years from 56.67%.
- The company's current efficiency (ROE=13.4%) is lower than the sector average (ROE=14.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GTL Infrastructure Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | -0.2% | -2.5% |
| 90 days | -19.6% | -22.1% | -4.8% |
| 1 year | 142.1% | -42.5% | 11.1% |
GTLINFRA vs Sector: GTL Infrastructure Limited has outperformed the "Technology" sector by 184.58% over the past year.
GTLINFRA vs Market: GTL Infrastructure Limited has outperformed the market by 131.02% over the past year.
Stable price: GTLINFRA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GTLINFRA with weekly volatility of 2.73% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.37 βΉ) is higher than the fair price (1.77 βΉ).
Price is higher than fair: The current price (2.37 βΉ) is 25.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (56.41).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.83).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.4154) is lower than that of the sector as a whole (7.33).
P/BV vs Market: The company's P/BV (-0.4154) is lower than that of the market as a whole (5.61).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.54) is lower than that of the sector as a whole (5.21).
P/S vs Market: The company's P/S indicator (1.54) is lower than that of the market as a whole (17.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.87) is higher than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (14.87) is lower than that of the market as a whole (26.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.15% over the last 5 years.
Earnings Slowdown: The last year's return (-72.73%) is below the 5-year average return (-11.15%).
Profitability vs Sector: The return for the last year (-72.73%) is lower than the return for the sector (3.84%).
5.4. ROE
ROE vs Sector: The company's ROE (13.4%) is lower than that of the sector as a whole (14.42%).
ROE vs Market: The company's ROE (13.4%) is higher than that of the market as a whole (11.56%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.2%) is lower than that of the sector as a whole (8.97%).
ROA vs Market: The company's ROA (-16.2%) is lower than that of the market as a whole (7.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.974%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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