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GTL Limited (500160) Fair Value & Analysis

Technology · IN · Market cap ₹422M

GL GTL Limited 500160 · BSE
Price₹7.63
Fair Value₹3.88
Upside-49.2%
Quality73/100
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Mixed Growth
Highly profitable · 62.4% net margin
Negative equity (buybacks among others)
Ranks above peers (6/10)
Wide moat 69/100
Evidence: Medium Range ₹2.60 – ₹5.15 Share as image

Fair value as of: Aug 14, 2026

From 11 valuation models · updated today

A solid business, but screening 49% overvalued on our models.

What matters now

  • A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (₹5.15). The favourable scenario is already priced in.
  • A fairly wide model range (₹2.60 to ₹5.15) leaves room in how you read the outcome.
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Analysis

GTL Limited (500160) currently trades at ₹7.63, while our model-based Fair Value estimate is ₹3.88, implying the stock looks roughly 49.2% overvalued today. The Quality Score stands at 73/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, GTL Limited generated revenue of ₹2.0B at a net margin of 62.4%. Revenue declined 33.8% year over year. Fundamentals as of Aug 14, 2026

Our scenario range runs from ₹2.60 (bear case) to ₹5.15 (bull case); at ₹7.63, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 57% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at -49%, 500160 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹81.12 ₹105.52 ₹143.48 80
ROIC Compounder ₹6.85 ₹10.25 ₹13.08 72
EPV ₹6.85 ₹10.25 ₹13.08 59
All 11 models by family
DCF Models
FCF DCF ₹78.01 ₹107.19 ₹156.15 38
5Y Revenue Exit ₹40.31 ₹54.99 ₹76.10 39
5Y EBITDA Exit ₹51.33 ₹74.05 ₹104.17 41
10Y Revenue Exit ₹55.79 ₹67.50 ₹78.97 36
10Y EBITDA Exit ₹62.60 ₹78.26 ₹94.01 37
Earnings-Based
EPV ₹6.85 ₹10.25 ₹13.08 59
Multiples
EV/EBIT ₹44.25 ₹65.02 ₹85.80 53
EV/EBITDA ₹38.59 ₹57.49 ₹76.38 54
EV/Revenue ₹13.43 ₹26.93 ₹40.44 43
Growth DCF
Growth DCF ₹81.12 ₹105.52 ₹143.48 80
Economic Profit
ROIC Compounder ₹6.85 ₹10.25 ₹13.08 72

Widest divergence: Growth DCF (₹105.52) versus Earnings-Based (₹10.25). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹2.0B
Revenue growth (YoY) -33.8%
Net margin 62.4%
Operating margin 34.3%
EPS (TTM) ₹7.93

Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 68 · Market factors (momentum, volatility) 76

Profitability 50
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 99
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

GTL Limited operates as an infrastructure services company in India. The company offers services and solutions to address the network life cycle requirements of telecom operators, technology providers, and tower companies.

Full company description

GTL Limited operates as an infrastructure services company in India. The company offers services and solutions to address the network life cycle requirements of telecom operators, technology providers, and tower companies. The company provides network operation and maintenance services, such as network monitoring and operation, network field maintenance, technical support and process management, logistics and vendor management, and transition management services. It also offers energy management solutions in the areas of energy audits of telecom infrastructure, process improvement, technology upgradation, and alternate sources of energy. GTL Limited was founded in 1987 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GTL Limited reported revenue of ₹2.5B in FY2025 versus ₹2.2B in FY2021, a compound +3.5%/yr. Reported net income was −₹83.8M in FY2025.

Growth Quality 61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
₹2.5B
Latest YoY
+25.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.3%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−15.5%
Revenue +3.5%/yr
FY21 ₹2.2B
FY22 ₹1.9B
FY23 ₹1.9B
FY24 ₹2.0B
FY25 ₹2.5B
Net income
FY21 ₹458M
FY22 ₹4.3B
FY23 ₹572M
FY24 ₹2.1B
FY25 −₹83.8M

500160 screens 49% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "GTL Limited Fair Value". https://www.fairvalue-calculator.com/stock/500160

Peer Group

Information Technology Services · 488 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 73 · Top 25%
Fair Value upside −49% · Bottom 25%
Return on assets 17% · Top 25%
Net margin (TTM) 62% · Top 25%
Operating margin (TTM) 34% · Top 25%
Revenue growth -34% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Information Technology Services median · lower = cheaper

EV/EBITDA 4.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 33
FUTURE 0 · sector 31
PAST 0 · sector 35
HEALTH 100 · sector 97
DIVIDEND 0 · sector 36

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.98 $175.76 -26%
Accenture plc ACNN 2,460 MXN 300.07 MXN -88%
Tata Consultancy Services Limited TCS ₹2,350 ₹3,473 +48%
Infosys Limited INFY ₹1,176 ₹1,998 +70%
HCL Technologies Limited HCLTECH ₹1,365 ₹1,722 +26%
Wipro Limited WIPRO ₹183.94 ₹314.26 +71%
Tech Mahindra Limited TECHM ₹1,625 ₹1,521 -6%
Samsung SDS Co 018260 235,500 KRW 235,321 KRW -0%
Persistent Systems Limited PERSISTENT ₹5,474 ₹3,259 -40%
Hyundai Autoever Corporation 307950 433,000 KRW 186,323 KRW -57%

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Frequently asked questions

Is GTL Limited (500160) overvalued or undervalued?
As of Aug 14, 2026, our model estimates a fair value of ₹3.88 versus a price of ₹7.63, about −49% (overvalued).
What is the fair value of 500160?
Our model-based fair value for GTL Limited is ₹3.88 (as of Aug 14, 2026), built from audited fundamentals. The current price is ₹7.63.
What is the quality score of 500160?
GTL Limited has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of GTL Limited (500160)?
GTL Limited reported trailing-twelve-month revenue of about ₹2.0B (latest available figure, as of Aug 14, 2026).
What is the net profit margin of 500160?
The net profit margin of GTL Limited is about 62.4%, meaning it keeps roughly 62.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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