Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GFL Ltd operates in the organic chemicals sector, focusing on a niche within the broader chemicals industry. The company reported a market capitalization of ₹636 Cr and a share price of ₹57.9. Revenue from operations for the fiscal year ending March 2025 stood at ₹3.65 Cr, reflecting a minor increase from ₹3.52 Cr in March 2024. This upward trajectory in revenue follows a significant jump from ₹2.16 Cr in March 2022 to ₹2,453.72 Cr in March 2023, indicating a recovery phase after a prolonged downturn. Despite this rebound, the company has faced volatility, with operating profits fluctuating significantly; for instance, the operating profit margin (OPM) was recorded at 98.62% in March 2023 but turned negative in subsequent periods. The sales figures for the last four quarters remained stagnant at ₹1, suggesting operational challenges despite positive revenue trends in earlier fiscal years.
Profitability and Efficiency Metrics
GFL Ltd’s profitability metrics present a mixed picture. The company reported a net profit of ₹2,234.99 Cr for the fiscal year ending March 2023, which was a remarkable recovery from a net loss of ₹243.54 Cr in March 2022. However, the latest figures indicate a decline in profitability, with a net profit of ₹-75.59 Cr projected for March 2025. The return on equity (ROE) stood at 2.96%, while the return on capital employed (ROCE) was notably lower at 1.89%, both reflecting low efficiency in generating returns for shareholders. The company maintained a high operating profit margin of 58% in the current fiscal year, although this fluctuated significantly in previous quarters. The cash conversion cycle was recorded at 22 days, indicating a relatively efficient working capital management when compared to sector norms.
Balance Sheet Strength and Financial Ratios
GFL Ltd’s balance sheet reflects a robust structure with no borrowings reported, standing at ₹0.00 Cr, which signifies a debt-free position. The company reported reserves of ₹2,515.87 Cr, a slight decline from ₹2,590.77 Cr in March 2023. The current ratio, an indicator of liquidity, was exceptionally high at 95.92, suggesting that the company has more than adequate short-term assets to cover its liabilities. The price-to-book value (P/BV) ratio stood at 0.22x, indicating that the stock is trading at a significant discount relative to its book value, which may attract value investors. However, the interest coverage ratio (ICR) was at 0.00x, indicating that the company is not generating enough earnings to cover interest expenses, although it currently has no debt obligations.
Shareholding Pattern and Investor Confidence
GFL Ltd’s shareholding pattern reveals a strong promoter backing, with promoters holding 68.72% of the equity. This high concentration suggests a stable governance structure, which can instill confidence among investors. However, foreign institutional investors (FIIs) have reduced their stake from 3.84% in December 2022 to a mere 0.23% by September 2025, reflecting waning foreign interest. Domestic institutional investors (DIIs) also saw a decline in their holdings from 2.05% to 1.39% over the same period. The public shareholding increased from 25.39% to 29.65%, indicating a growing retail investor interest. The number of shareholders rose to 29,077, up from 22,605 in December 2022, suggesting an uptick in retail participation in the company’s equity.
Outlook, Risks, and Final Insight
GFL Ltd’s outlook is characterized by both potential and challenges. The company has demonstrated resilience with a recovery in revenues, yet the profitability metrics indicate a concerning trend towards losses in upcoming periods. Key risks include the volatility in operating profits and the declining interest from institutional investors, which could affect stock performance and market perception. The absence of debt is a significant strength, providing financial flexibility. However, the inability to generate consistent profits raises questions about sustainability. The company may need to enhance operational efficiencies and explore new revenue streams to regain investor confidence. A turnaround could hinge on stabilizing profit margins and addressing the issues leading to volatile earnings.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujchem Distillers India Ltd | 92.3 Cr. | 259 | 456/243 | 215 | 392 | 0.04 % | 0.21 % | 0.09 % | 1.00 |
| Elantas Beck India Ltd | 7,579 Cr. | 9,560 | 14,250/8,150 | 54.9 | 1,177 | 0.08 % | 23.0 % | 17.4 % | 10.0 |
| Crestchem Ltd | 34.2 Cr. | 114 | 329/109 | 16.9 | 26.9 | 0.88 % | 59.9 % | 44.1 % | 10.0 |
| Chemiesynth (Vapi) Ltd | 11.6 Cr. | 37.6 | 37.6/35.8 | 32.8 | 0.00 % | 3.10 % | 0.99 % | 10.0 | |
| ARCL Organics Ltd | 295 Cr. | 369 | 435/163 | 16.4 | 108 | 0.00 % | 20.4 % | 16.8 % | 10.0 |
| Industry Average | 4,683.33 Cr | 1,537.46 | 65.09 | 334.84 | 0.40% | 14.71% | 10.69% | 7.56 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 0 | 1 | 56 | 15 | 0 | 0 | 24 | 31 | 4 | 0 | 22 | 10 | 0 |
| Operating Profit | 0 | 0 | -55 | -14 | 0 | 0 | -23 | -30 | -3 | 0 | -21 | -10 | 1 |
| OPM % | 44% | 5% | -6,884% | -1,639% | 60% | 53% | -2,921% | -3,694% | -325% | 52% | -2,543% | -1,036% | 58% |
| Other Income | -40 | -40 | 2,450 | 0 | 26 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 17 |
| Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Depreciation | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Profit before tax | -40 | -40 | 2,395 | -14 | 27 | 2 | -23 | -30 | -3 | 5 | -21 | -9 | 17 |
| Tax % | 0% | 0% | 6% | -11% | 12% | 16% | -11% | -11% | 1,219% | 15% | -14% | -14% | 15% |
| Net Profit | -40 | -40 | 2,258 | -12 | 24 | 1 | -20 | -27 | -35 | 5 | -18 | -8 | 15 |
| EPS in Rs | -3.64 | -1.60 | 205.48 | -1.11 | 2.16 | 0.13 | -1.86 | -2.41 | -3.22 | 0.42 | -1.66 | -0.74 | 1.33 |
Last Updated: January 1, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for GFL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Jun 2025) to 1.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 58.00%. The value appears strong and on an upward trend. It has increased from -1,036.00% (Jun 2025) to 58.00%, marking an increase of 1,094.00%.
- For Other Income, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 17.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from -9.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from -14.00% (Jun 2025) to 15.00%, marking an increase of 29.00%.
- For Net Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 23.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.33. The value appears strong and on an upward trend. It has increased from -0.74 (Jun 2025) to 1.33, marking an increase of 2.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,431.30 | 5,310.31 | 6,971.51 | 6,288.40 | 3,892.56 | 2,968.84 | 1,907.70 | 117.11 | 2.16 | 2,453.72 | 3.52 | 3.65 | 3.50 |
| Expenses | 2,832.17 | 4,275.12 | 5,668.34 | 5,127.29 | 3,147.08 | 2,504.37 | 1,301.16 | 188.50 | -230.30 | 33.95 | 11.90 | 52.03 | 33.43 |
| Operating Profit | 599.13 | 1,035.19 | 1,303.17 | 1,161.11 | 745.48 | 464.47 | 606.54 | -71.39 | 232.46 | 2,419.77 | -8.38 | -48.38 | -29.93 |
| OPM % | 17.46% | 19.49% | 18.69% | 18.46% | 19.15% | 15.64% | 31.79% | -60.96% | 10,762.04% | 98.62% | -238.07% | -1,325.48% | -855.14% |
| Other Income | 44.44 | 293.97 | 91.34 | -92.01 | 112.37 | 1,279.26 | -245.95 | 68.81 | -475.05 | -47.36 | 0.22 | -0.00 | 21.74 |
| Interest | 178.92 | 218.77 | 217.68 | 278.99 | 279.21 | 167.48 | 219.06 | 252.55 | 0.29 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 200.44 | 284.75 | 324.53 | 348.70 | 299.22 | 168.68 | 264.22 | 283.22 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 264.21 | 825.64 | 852.30 | 441.41 | 279.42 | 1,407.57 | -122.69 | -538.35 | -242.90 | 2,372.39 | -8.18 | -48.40 | -8.21 |
| Tax % | 14.25% | 19.20% | 28.51% | 51.40% | 14.09% | 4.15% | 92.73% | -20.13% | 0.26% | 5.79% | -7.46% | 56.16% | |
| Net Profit | 230.67 | 667.13 | 609.33 | 214.51 | 240.07 | 1,349.09 | -236.47 | -429.98 | -243.54 | 2,234.99 | -7.57 | -75.59 | -7.24 |
| EPS in Rs | 16.93 | 53.25 | 36.33 | 8.02 | 23.07 | 118.73 | -11.23 | -21.08 | -10.12 | 204.58 | -0.69 | -6.88 | -0.65 |
| Dividend Payout % | 20.67% | 6.57% | 9.63% | 43.65% | 15.17% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 189.21% | -8.66% | -64.80% | 11.92% | 461.96% | -117.53% | -81.83% | 43.36% | 1017.71% | -100.34% | -898.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -197.88% | -56.13% | 76.71% | 450.04% | -579.49% | 35.70% | 125.19% | 974.35% | -1118.05% | -798.21% |
GFL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -52% |
| 5 Years: | -71% |
| 3 Years: | 19% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | % |
| TTM: | -162% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -6% |
| 3 Years: | -7% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 4:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves | 3,285.99 | 4,224.27 | 4,442.60 | 4,507.27 | 4,755.81 | 5,965.84 | 2,167.75 | 361.60 | 342.03 | 2,590.77 | 2,583.27 | 2,509.68 | 2,515.87 |
| Borrowings | 2,302.31 | 2,565.42 | 2,972.77 | 3,307.96 | 2,019.49 | 1,220.16 | 2,836.79 | 2,855.60 | 2,948.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,482.38 | 2,562.80 | 3,053.08 | 3,104.54 | 2,966.47 | 4,334.03 | 4,570.66 | 654.88 | 733.45 | 139.38 | 137.84 | 164.87 | 165.80 |
| Total Liabilities | 7,081.67 | 9,363.48 | 10,479.44 | 10,930.76 | 9,752.76 | 11,531.02 | 9,586.19 | 3,883.07 | 4,034.55 | 2,741.14 | 2,732.10 | 2,685.54 | 2,692.66 |
| Fixed Assets | 3,728.58 | 4,230.75 | 4,600.35 | 3,504.67 | 3,813.33 | 2,052.34 | 3,145.69 | 3,083.47 | 3,086.55 | 2.51 | 2.50 | 2.47 | 2.46 |
| CWIP | 762.61 | 403.36 | 238.41 | 410.21 | 724.32 | 522.15 | 85.35 | 56.95 | 26.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 369.47 | 159.20 | 404.18 | 678.09 | 524.04 | 148.83 | 28.15 | 22.13 | 166.82 | 2,704.99 | 2,696.05 | 2,650.24 | 2,657.01 |
| Other Assets | 2,221.01 | 4,570.17 | 5,236.50 | 6,337.79 | 4,691.07 | 8,807.70 | 6,327.00 | 720.52 | 754.89 | 33.64 | 33.55 | 32.83 | 33.19 |
| Total Assets | 7,081.67 | 9,363.48 | 10,479.44 | 10,930.76 | 9,752.76 | 11,531.02 | 9,586.19 | 3,883.07 | 4,034.55 | 2,741.14 | 2,732.10 | 2,685.54 | 2,692.66 |
Below is a detailed analysis of the balance sheet data for GFL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.99 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.99 Cr..
- For Reserves, as of Sep 2025, the value is 2,515.87 Cr.. The value appears strong and on an upward trend. It has increased from 2,509.68 Cr. (Mar 2025) to 2,515.87 Cr., marking an increase of 6.19 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 165.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.87 Cr. (Mar 2025) to 165.80 Cr., marking an increase of 0.93 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,692.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,685.54 Cr. (Mar 2025) to 2,692.66 Cr., marking an increase of 7.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.46 Cr.. The value appears to be declining and may need further review. It has decreased from 2.47 Cr. (Mar 2025) to 2.46 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2,657.01 Cr.. The value appears strong and on an upward trend. It has increased from 2,650.24 Cr. (Mar 2025) to 2,657.01 Cr., marking an increase of 6.77 Cr..
- For Other Assets, as of Sep 2025, the value is 33.19 Cr.. The value appears strong and on an upward trend. It has increased from 32.83 Cr. (Mar 2025) to 33.19 Cr., marking an increase of 0.36 Cr..
- For Total Assets, as of Sep 2025, the value is 2,692.66 Cr.. The value appears strong and on an upward trend. It has increased from 2,685.54 Cr. (Mar 2025) to 2,692.66 Cr., marking an increase of 7.12 Cr..
Notably, the Reserves (2,515.87 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 597.13 | -1.00 | -1.00 | -2.00 | 743.48 | 463.47 | 604.54 | -73.39 | 230.46 | 2.00 | -8.38 | -48.38 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101 | 128 | 151 | 161 | 182 | 190 | 12 | 55 | 4,951 | 0 | 22 | 22 |
| Inventory Days | 167 | 150 | 104 | 173 | 736 | 416 | 40 | 624 | ||||
| Days Payable | 167 | 149 | 149 | 181 | 471 | 459 | 386 | 7,006 | ||||
| Cash Conversion Cycle | 101 | 129 | 105 | 153 | 447 | 148 | -334 | -6,326 | 4,951 | 0 | 22 | 22 |
| Working Capital Days | -22 | 7 | 16 | 21 | 66 | 504 | -58 | -318 | -31,829 | 5 | 3,253 | 3,161 |
| ROCE % | 8% | 11% | 13% | 11% | 6% | 19% | 5% | -2% | 6% | -1% | -0% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund | 594,840 | 0.06 | 3.66 | 689,513 | 2025-12-15 02:07:49 | -13.73% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -6.88 | -0.69 | 203.46 | -22.17 | -39.14 |
| Diluted EPS (Rs.) | -6.88 | -0.69 | 203.46 | -22.17 | -39.14 |
| Cash EPS (Rs.) | -2.28 | 0.25 | 208.49 | 4.40 | -13.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 229.46 | 236.16 | 236.85 | 67.69 | 64.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 229.46 | 236.16 | 236.85 | 67.69 | 64.50 |
| Revenue From Operations / Share (Rs.) | 0.30 | 0.29 | 0.29 | 62.42 | 9.74 |
| PBDIT / Share (Rs.) | 0.19 | 0.20 | 0.09 | 21.18 | 8.30 |
| PBIT / Share (Rs.) | 0.19 | 0.19 | 0.09 | -5.57 | -17.49 |
| PBT / Share (Rs.) | 0.19 | 0.19 | 223.15 | -29.02 | -40.94 |
| Net Profit / Share (Rs.) | -2.28 | 0.25 | 208.49 | -22.35 | -39.66 |
| NP After MI And SOA / Share (Rs.) | -6.88 | -0.68 | 204.68 | -10.13 | -21.09 |
| PBDIT Margin (%) | 64.19 | 69.42 | 32.73 | 33.93 | 85.20 |
| PBIT Margin (%) | 63.53 | 68.76 | 32.13 | -8.92 | -179.55 |
| PBT Margin (%) | 63.53 | 68.76 | 76025.87 | -46.48 | -420.38 |
| Net Profit Margin (%) | -756.14 | 87.90 | 71029.76 | -35.80 | -407.22 |
| NP After MI And SOA Margin (%) | -2279.38 | -236.93 | 69732.26 | -16.22 | -216.61 |
| Return on Networth / Equity (%) | -2.99 | -0.29 | 86.41 | -31.51 | -62.19 |
| Return on Capital Employeed (%) | 0.07 | 0.08 | 0.03 | -1.68 | -5.49 |
| Return On Assets (%) | -2.81 | -0.27 | 82.02 | -2.75 | -5.96 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.24 | 0.18 |
| Current Ratio (X) | 95.92 | 64.27 | 32.34 | 0.87 | 0.59 |
| Quick Ratio (X) | 95.92 | 64.27 | 32.34 | 0.83 | 0.57 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 1507.86 | 0.90 | 0.36 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -194803.71 | 0.04 | -0.33 |
| Enterprise Value (Cr.) | 566.02 | 744.31 | 523.17 | 1284.31 | 1229.66 |
| EV / Net Operating Revenue (X) | 170.69 | 232.99 | 162.26 | 1.87 | 11.50 |
| EV / EBITDA (X) | 265.89 | 335.58 | 495.66 | 5.52 | 13.49 |
| MarketCap / Net Operating Revenue (X) | 170.83 | 233.38 | 162.65 | 1.26 | 8.47 |
| Price / BV (X) | 0.22 | 0.28 | 0.20 | 2.45 | 2.43 |
| Price / Net Operating Revenue (X) | 170.87 | 233.39 | 162.66 | 1.26 | 8.47 |
| EarningsYield | -0.13 | -0.01 | 4.29 | -0.12 | -0.25 |
After reviewing the key financial ratios for GFL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -6.88. This value is below the healthy minimum of 5. It has decreased from -0.69 (Mar 24) to -6.88, marking a decrease of 6.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is -6.88. This value is below the healthy minimum of 5. It has decreased from -0.69 (Mar 24) to -6.88, marking a decrease of 6.19.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 3. It has decreased from 0.25 (Mar 24) to -2.28, marking a decrease of 2.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 229.46. It has decreased from 236.16 (Mar 24) to 229.46, marking a decrease of 6.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 229.46. It has decreased from 236.16 (Mar 24) to 229.46, marking a decrease of 6.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.30. It has increased from 0.29 (Mar 24) to 0.30, marking an increase of 0.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 2. It has decreased from 0.25 (Mar 24) to -2.28, marking a decrease of 2.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -6.88. This value is below the healthy minimum of 2. It has decreased from -0.68 (Mar 24) to -6.88, marking a decrease of 6.20.
- For PBDIT Margin (%), as of Mar 25, the value is 64.19. This value is within the healthy range. It has decreased from 69.42 (Mar 24) to 64.19, marking a decrease of 5.23.
- For PBIT Margin (%), as of Mar 25, the value is 63.53. This value exceeds the healthy maximum of 20. It has decreased from 68.76 (Mar 24) to 63.53, marking a decrease of 5.23.
- For PBT Margin (%), as of Mar 25, the value is 63.53. This value is within the healthy range. It has decreased from 68.76 (Mar 24) to 63.53, marking a decrease of 5.23.
- For Net Profit Margin (%), as of Mar 25, the value is -756.14. This value is below the healthy minimum of 5. It has decreased from 87.90 (Mar 24) to -756.14, marking a decrease of 844.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2,279.38. This value is below the healthy minimum of 8. It has decreased from -236.93 (Mar 24) to -2,279.38, marking a decrease of 2,042.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.99. This value is below the healthy minimum of 15. It has decreased from -0.29 (Mar 24) to -2.99, marking a decrease of 2.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 10. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Return On Assets (%), as of Mar 25, the value is -2.81. This value is below the healthy minimum of 5. It has decreased from -0.27 (Mar 24) to -2.81, marking a decrease of 2.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 95.92. This value exceeds the healthy maximum of 3. It has increased from 64.27 (Mar 24) to 95.92, marking an increase of 31.65.
- For Quick Ratio (X), as of Mar 25, the value is 95.92. This value exceeds the healthy maximum of 2. It has increased from 64.27 (Mar 24) to 95.92, marking an increase of 31.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 566.02. It has decreased from 744.31 (Mar 24) to 566.02, marking a decrease of 178.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 170.69. This value exceeds the healthy maximum of 3. It has decreased from 232.99 (Mar 24) to 170.69, marking a decrease of 62.30.
- For EV / EBITDA (X), as of Mar 25, the value is 265.89. This value exceeds the healthy maximum of 15. It has decreased from 335.58 (Mar 24) to 265.89, marking a decrease of 69.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 170.83. This value exceeds the healthy maximum of 3. It has decreased from 233.38 (Mar 24) to 170.83, marking a decrease of 62.55.
- For Price / BV (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.22, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 170.87. This value exceeds the healthy maximum of 3. It has decreased from 233.39 (Mar 24) to 170.87, marking a decrease of 62.52.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.13, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GFL Ltd:
- Net Profit Margin: -756.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.07% (Industry Average ROCE: 14.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.99% (Industry Average ROE: 10.69%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 95.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 65.09)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -756.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Organic - Others | Ceejay House, 7th Floor, Dr. Annie Besant Road, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devendra Kumar Jain | Chairman & Managing Director |
| Mr. Pavan Kumar Jain | Non Executive Director |
| Mr. Siddharth Jain | Non Executive Director |
| Mr. Shashi Kishore Jain | Independent Director |
| Ms. Girija Balakrishnan | Independent Director |
| Mr. Sudip Mullick | Independent Director |
FAQ
What is the intrinsic value of GFL Ltd?
GFL Ltd's intrinsic value (as of 02 January 2026) is ₹83.33 which is 41.96% higher the current market price of ₹58.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹646 Cr. market cap, FY2025-2026 high/low of ₹91.6/47.2, reserves of ₹2,515.87 Cr, and liabilities of ₹2,692.66 Cr.
What is the Market Cap of GFL Ltd?
The Market Cap of GFL Ltd is 646 Cr..
What is the current Stock Price of GFL Ltd as on 02 January 2026?
The current stock price of GFL Ltd as on 02 January 2026 is ₹58.7.
What is the High / Low of GFL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GFL Ltd stocks is ₹91.6/47.2.
What is the Stock P/E of GFL Ltd?
The Stock P/E of GFL Ltd is .
What is the Book Value of GFL Ltd?
The Book Value of GFL Ltd is 230.
What is the Dividend Yield of GFL Ltd?
The Dividend Yield of GFL Ltd is 0.00 %.
What is the ROCE of GFL Ltd?
The ROCE of GFL Ltd is 1.89 %.
What is the ROE of GFL Ltd?
The ROE of GFL Ltd is 2.96 %.
What is the Face Value of GFL Ltd?
The Face Value of GFL Ltd is 1.00.