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

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

MetricGTLRelianceBetter
P/E Ratio (TTM)1.20-0.04Reliance
Price-to-Book Ratio-0.020.00GTL
Debt-to-Equity Ratio-0.94-0.52GTL
PEG Ratio0.060.00Reliance
EV/EBITDA66.71-1,650.58Reliance
Profit Margin (TTM)-2.30%58.66%Reliance
Operating Margin (TTM)25.27%-37.35%GTL
EBITDA Margin (TTM)25.27%N/AN/A
Return on Equity0.14%10.26%Reliance
Return on Assets (TTM)-7.96%-25.78%GTL
Free Cash Flow (TTM)$1.86B$260.00MGTL
1-Year Return-36.05%-34.93%Reliance
Price-to-Sales Ratio (TTM)0.601.13GTL
Enterprise Value$57.75B$470.42BReliance
EV/Revenue Ratio23.43136.75GTL
Gross Profit Margin (TTM)89.41%54.22%GTL
Revenue per Share (TTM)$10$1GTL
Earnings per Share (Diluted)$-0.37$-0.72GTL
Beta (Stock Volatility)0.401.06GTL
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

GTL vs Reliance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GTL-0.22%-1.92%0.55%-24.17%8.37%-27.41%
Reliance1.49%-4.90%-23.60%-26.49%-13.38%-31.31%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View GTL News Sentiment Analysis

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.

View Reliance News Sentiment Analysis

Performance & Financial Health Analysis: GTL vs Reliance

MetricGTLRCOM
Market Information
Market Cap i₹1.46B₹3.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i337,0906,519,979
90 Day Avg. Volume i425,1574,942,828
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 Growth0.21%-0.14%
Financial Health
Profit Margin (TTM) i-0.02%0.59%
Operating Margin (TTM) i0.25%-0.37%
Return on Equity (TTM) i0.00%0.10%
Debt to Equity (MRQ) i-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) i₹1.40B₹-82,740,000,000
Levered Free Cash Flow (TTM) i₹-83,818,000₹-93,890,000,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: GTL vs Reliance

MetricGTLRCOM
Price Ratios
P/E Ratio (TTM) i1.20-0.04
Forward P/E iN/A-0.21
PEG Ratio i0.060.00
Price to Sales (TTM) i0.601.13
Price to Book (MRQ) i-0.020.00
Market Capitalization
Market Capitalization i₹1.46B₹3.68B
Enterprise Value i₹57.75B₹470.42B
Enterprise Value Metrics
Enterprise to Revenue i23.43136.75
Enterprise to EBITDA i66.71-1,650.58
Risk & Other Metrics
Beta i0.401.06
Book Value per Share (MRQ) i₹-383.31₹-333.49

Financial Statements Comparison: GTL vs Reliance

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GTLRCOM
Revenue/Sales i₹699.00M₹860.00M
Cost of Goods Sold i₹61.92M₹310.00M
Gross Profit i₹637.07M₹550.00M
Research & Development iN/AN/A
Operating Income (EBIT) i₹333.26M₹-250.00M
EBITDA i₹371.66M₹160.00M
Pre-Tax Income i₹260.61M₹-730.00M
Income Tax i₹148.50M₹40.00M
Net Income (Profit) i₹112.11M₹-25.01B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GTLRCOM
Cash & Equivalents i₹4.20M₹1.94B
Total Current Assets i₹870.70M₹323.97B
Total Current Liabilities i₹57.96B₹1.27T
Long-Term Debt i₹3.02B₹4.24B
Total Shareholders Equity i₹-60.29B₹-914.95B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹157.52M₹13.52B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GTLRCOM
Operating Cash Flow iN/A₹6.94B
Capital Expenditures iN/A₹12.90B
Free Cash Flow iN/A₹-7.80B
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGTLRCOM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i337,0906,519,979
Average Daily Volume (90 Day) i425,1574,942,828
Shares Outstanding i157.30M2.74B
Float Shares i128.07M2.61B
% Held by Insiders i0.26%0.05%
% Held by Institutions i0.00%0.04%

Dividend Analysis & Yield Comparison: GTL vs Reliance

MetricGTLRCOM
Last 12-Month Dividend i₹0.00₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00₹0.00
Ex-Dividend DateN/AN/A