GTL Infra. (GTLINFRA)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Latest quarter net profit of ₹20 Cr on ₹351 Cr sales shows positive operating traction
• Profit growth of 109.32% and sales growth of 3.58% indicate improving momentum
• Piotroski F-Score of 6/9 suggests some balance sheet and operational improvements
• Market cap of ₹1,409 Cr is roughly equal to annualised sales, so valuation is not priced for a flawless business

Concerns

• Book value is deeply negative at -₹4.95 per share, meaning shareholder equity has been wiped out
• Promoter holding of only 3.28% leaves almost no skin in the game and raises governance questions
• ROCE of 0.00% and zero dividend show no reliable return on capital or cash flow for shareholders
• P/E of 0.00 and Debt/Equity N/A signal that earnings power and capital structure remain unreliable

AI Analysis

At ₹1.23, GTL Infra has a market cap of ₹1,409 Cr. When I look at this company, I do not see the kind of business I can understand with confidence. A negative book value of -₹4.95 per share and a Debt/Equity of N/A tell me the balance sheet has been ravaged; the equity cushion is non-existent. Graham would demand a margin of safety, but here the safety is borrowed. The listed P/E of 0.00 is another red flag, because true earnings power is not yet established. Yes, the latest quarter shows ₹20 Cr net profit on ₹351 Cr sales, and profit growth of 109.32% sounds exciting. But that is from a low and possibly distorted base. ROCE of 0.00% and zero dividend underline the lack of dependable compounding. The positive signals: sales are growing 3.58%, latest quarter is profitable, and the Piotroski F-score of 6/9 suggests some improving fundamentals. At roughly one times annualised sales, the market is pricing in a recovery, not a thriving business. A promoter holding of only 3.28% gives me no comfort; the people in control have very little of their own money at risk. In Buffett's words, 'Turnarounds seldom turn.' If this is a true turnaround, I need evidence beyond one good quarter: continued profits, positive cash flow, falling debt, and a restructured balance sheet. Until then, I would file GTL Infra under 'too difficult.'

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer