GTL [GTL] vs Reliance [RCOM] Detailed Stock Comparison

GTL

Reliance
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: GTL wins in 11 metrics, Reliance wins in 7 metrics, with 0 ties. GTL appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | GTL | Reliance | Better |
---|---|---|---|
P/E Ratio (TTM) | 1.20 | -0.04 | Reliance |
Price-to-Book Ratio | -0.02 | 0.00 | GTL |
Debt-to-Equity Ratio | -0.94 | -0.52 | GTL |
PEG Ratio | 0.06 | 0.00 | Reliance |
EV/EBITDA | 66.71 | -1,650.58 | Reliance |
Profit Margin (TTM) | -2.30% | 58.66% | Reliance |
Operating Margin (TTM) | 25.27% | -37.35% | GTL |
EBITDA Margin (TTM) | 25.27% | N/A | N/A |
Return on Equity | 0.14% | 10.26% | Reliance |
Return on Assets (TTM) | -7.96% | -25.78% | GTL |
Free Cash Flow (TTM) | $1.86B | $260.00M | GTL |
1-Year Return | -36.05% | -34.93% | Reliance |
Price-to-Sales Ratio (TTM) | 0.60 | 1.13 | GTL |
Enterprise Value | $57.75B | $470.42B | Reliance |
EV/Revenue Ratio | 23.43 | 136.75 | GTL |
Gross Profit Margin (TTM) | 89.41% | 54.22% | GTL |
Revenue per Share (TTM) | $10 | $1 | GTL |
Earnings per Share (Diluted) | $-0.37 | $-0.72 | GTL |
Beta (Stock Volatility) | 0.40 | 1.06 | GTL |
GTL vs Reliance Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
GTL | -0.22% | -1.92% | 0.55% | -24.17% | 8.37% | -27.41% |
Reliance | 1.49% | -4.90% | -23.60% | -26.49% | -13.38% | -31.31% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
GTL | -36.05% | 3.84% | 291.06% | -16.07% | -97.88% | -93.42% |
Reliance | -34.93% | -48.68% | -39.56% | -97.95% | -99.18% | -99.82% |
News Based Sentiment: GTL vs Reliance
GTL
News based Sentiment: NEGATIVE
September brought a leadership change at GTL Ltd., but this was overshadowed by negative market signals, including a 'Strong Sell' rating and a very high level of promoter encumbrance. These factors suggest a period of potential instability and caution for investors, making it an important, though concerning, month for the company.
Reliance
News based Sentiment: NEGATIVE
The month of September saw a significant escalation of legal and financial troubles for Reliance Communications, with multiple banks declaring loan accounts as 'fraud' and the company reporting worsening financial results. This paints a bleak picture for investors and underscores the high risk associated with any potential investment in RCom.
Performance & Financial Health Analysis: GTL vs Reliance
Metric | GTL | RCOM |
---|---|---|
Market Information | ||
Market Cap | ₹1.46B | ₹3.68B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 337,090 | 6,519,979 |
90 Day Avg. Volume | 425,157 | 4,942,828 |
Last Close | ₹9.19 | ₹1.36 |
52 Week Range | ₹7.59 - ₹16.41 | ₹1.26 - ₹2.58 |
% from 52W High | -44.00% | -47.29% |
All-Time High | ₹477.00 (Jul 12, 2010) | ₹936.00 (Jan 02, 2006) |
% from All-Time High | -98.07% | -99.85% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.12% | -0.14% |
Quarterly Earnings Growth | 0.21% | -0.14% |
Financial Health | ||
Profit Margin (TTM) | -0.02% | 0.59% |
Operating Margin (TTM) | 0.25% | -0.37% |
Return on Equity (TTM) | 0.00% | 0.10% |
Debt to Equity (MRQ) | -0.94 | -0.52 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹-383.31 | ₹-333.49 |
Cash per Share (MRQ) | ₹0.71 | ₹2.03 |
Operating Cash Flow (TTM) | ₹1.40B | ₹-82,740,000,000 |
Levered Free Cash Flow (TTM) | ₹-83,818,000 | ₹-93,890,000,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: GTL vs Reliance
Metric | GTL | RCOM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 1.20 | -0.04 |
Forward P/E | N/A | -0.21 |
PEG Ratio | 0.06 | 0.00 |
Price to Sales (TTM) | 0.60 | 1.13 |
Price to Book (MRQ) | -0.02 | 0.00 |
Market Capitalization | ||
Market Capitalization | ₹1.46B | ₹3.68B |
Enterprise Value | ₹57.75B | ₹470.42B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 23.43 | 136.75 |
Enterprise to EBITDA | 66.71 | -1,650.58 |
Risk & Other Metrics | ||
Beta | 0.40 | 1.06 |
Book Value per Share (MRQ) | ₹-383.31 | ₹-333.49 |
Financial Statements Comparison: GTL vs Reliance
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | GTL | RCOM |
---|---|---|
Revenue/Sales | ₹699.00M | ₹860.00M |
Cost of Goods Sold | ₹61.92M | ₹310.00M |
Gross Profit | ₹637.07M | ₹550.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹333.26M | ₹-250.00M |
EBITDA | ₹371.66M | ₹160.00M |
Pre-Tax Income | ₹260.61M | ₹-730.00M |
Income Tax | ₹148.50M | ₹40.00M |
Net Income (Profit) | ₹112.11M | ₹-25.01B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | GTL | RCOM |
---|---|---|
Cash & Equivalents | ₹4.20M | ₹1.94B |
Total Current Assets | ₹870.70M | ₹323.97B |
Total Current Liabilities | ₹57.96B | ₹1.27T |
Long-Term Debt | ₹3.02B | ₹4.24B |
Total Shareholders Equity | ₹-60.29B | ₹-914.95B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹157.52M | ₹13.52B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | GTL | RCOM |
---|---|---|
Operating Cash Flow | N/A | ₹6.94B |
Capital Expenditures | N/A | ₹12.90B |
Free Cash Flow | N/A | ₹-7.80B |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | GTL | RCOM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 337,090 | 6,519,979 |
Average Daily Volume (90 Day) | 425,157 | 4,942,828 |
Shares Outstanding | 157.30M | 2.74B |
Float Shares | 128.07M | 2.61B |
% Held by Insiders | 0.26% | 0.05% |
% Held by Institutions | 0.00% | 0.04% |
Dividend Analysis & Yield Comparison: GTL vs Reliance
Metric | GTL | RCOM |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | ₹0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | ₹0.00 |
Ex-Dividend Date | N/A | N/A |