Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GFL Ltd operates in the organic chemicals sector, focusing on a diverse range of products. As of October 2023, the company’s stock price stood at ₹69.4, with a market capitalization of ₹763 Cr. The revenue reported for the fiscal year ending March 2023 was ₹2,454 Cr, marking a significant recovery from the previous year’s revenue of ₹2 Cr. However, the quarterly sales figures from June 2022 to June 2023 showed fluctuations, with sales peaking at ₹0.87 Cr in September 2022 before declining to ₹0.74 Cr in December 2023. The most recent quarter, June 2024, recorded sales of ₹0.81 Cr. This inconsistency in revenue generation raises concerns about the company’s ability to maintain a stable growth trajectory, especially when compared to typical sector expectations of consistent growth. The company’s ability to navigate these revenue fluctuations will be critical in the upcoming quarters.
Profitability and Efficiency Metrics
GFL Ltd’s profitability metrics are concerning, with a reported net profit of ₹-57 Cr for the fiscal year 2025, reflecting a negative trend from previous years. The operating profit margin (OPM) for June 2025 stood at a staggering -1,035.87%, indicating severe operational inefficiencies. The company’s return on equity (ROE) was recorded at 2.96%, and return on capital employed (ROCE) at 1.89%, both figures significantly below industry averages. The interest coverage ratio (ICR) stood at 0.00x, suggesting that the company is unable to meet its interest obligations, a red flag for investors. Moreover, the cash conversion cycle (CCC) was reported at 22 days, which is relatively efficient compared to industry standards but does not compensate for the overall lack of profitability. GFL’s reliance on other income, which peaked at ₹2,450.35 Cr in March 2023, underscores the need for improved core operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of GFL Ltd reflects a conservative financial structure, with borrowings reported at ₹0 Cr, implying a debt-free status. However, the company’s reserves have declined to ₹2,510 Cr from ₹2,591 Cr in the previous year, indicating a diminishing cushion for absorbing losses. The price-to-book value (P/BV) ratio stood at 0.22x, suggesting that the stock is undervalued compared to its book value. The current ratio is an impressive 95.92, indicating strong liquidity, while the quick ratio also stood at 95.92, reinforcing the company’s ability to meet short-term obligations. However, the negative net profit margin of -756.14% for March 2025 raises questions about the sustainability of this liquidity. The company’s financial ratios, including a total debt-to-equity ratio of 0.00x, paint a picture of a firm that has room for growth but must address its profitability challenges to leverage its balance sheet strength effectively.
Shareholding Pattern and Investor Confidence
GFL Ltd’s shareholding pattern reveals a stable composition, with promoters holding 68.72% of the company, which indicates strong control and commitment to the business. Foreign Institutional Investors (FIIs) own a mere 0.21%, while Domestic Institutional Investors (DIIs) hold 1.53%. The public shareholding has been increasing, reaching 29.53% as of the latest report, reflecting growing interest among retail investors. The number of shareholders stood at 29,518, which has seen a gradual increase. The decline in FII participation from 4.29% in September 2022 to the current figure highlights a potential lack of confidence from institutional investors, possibly due to the company’s financial performance. The ongoing stability in promoter holdings can be a positive signal for retail investors, but the low institutional interest may deter significant investment inflows, affecting liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for GFL Ltd is mixed, balancing its strong liquidity position against persistent profitability challenges. The company must focus on addressing operational inefficiencies to enhance its OPM and overall profitability. Risks include the declining trend in net profits and the inability to cover interest obligations, which could pose significant challenges in the future. Conversely, the absence of debt provides an advantageous position to leverage for future growth, should the company successfully turn around its operational performance. Moreover, a stable promoter holding can help steer the company through turbulent times. The ability to attract institutional investors could also be crucial in regaining market confidence. Moving forward, GFL Ltd must implement strategic measures to stabilize revenues and improve profitability to realize its full potential in the organic chemicals sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GFL Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujchem Distillers India Ltd | 124 Cr. | 348 | 458/255 | 128 | 390 | 0.03 % | 0.21 % | 0.09 % | 1.00 |
| Elantas Beck India Ltd | 7,648 Cr. | 9,648 | 14,284/8,150 | 57.5 | 1,177 | 0.08 % | 23.0 % | 17.4 % | 10.0 |
| Crestchem Ltd | 37.9 Cr. | 126 | 329/114 | 15.3 | 24.9 | 0.79 % | 59.9 % | 44.1 % | 10.0 |
| Chemiesynth (Vapi) Ltd | 11.6 Cr. | 37.6 | 37.6/35.8 | 35.8 | 0.00 % | 3.10 % | 0.99 % | 10.0 | |
| ARCL Organics Ltd | 260 Cr. | 325 | 385/160 | 20.1 | 94.6 | 0.00 % | 20.4 % | 16.8 % | 10.0 |
| Industry Average | 4,428.00 Cr | 1,667.80 | 402.50 | 327.18 | 0.36% | 14.71% | 10.69% | 7.56 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 | 0.87 | 0.84 | 0.80 | 0.84 | 0.82 | 0.74 | 0.80 | 0.81 | 0.85 | 0.82 | 0.84 | 0.92 |
| Expenses | 0.48 | 0.49 | 0.80 | 55.87 | 14.61 | 0.33 | 0.35 | 24.17 | 30.73 | 3.61 | 0.39 | 22.20 | 10.45 |
| Operating Profit | 0.23 | 0.38 | 0.04 | -55.07 | -13.77 | 0.49 | 0.39 | -23.37 | -29.92 | -2.76 | 0.43 | -21.36 | -9.53 |
| OPM % | 32.39% | 43.68% | 4.76% | -6,883.75% | -1,639.29% | 59.76% | 52.70% | -2,921.25% | -3,693.83% | -324.71% | 52.44% | -2,542.86% | -1,035.87% |
| Other Income | 57.12 | -40.30 | -40.35 | 2,450.35 | 0.09 | 26.37 | 1.34 | 0.30 | 0.08 | 0.09 | 4.97 | 0.08 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Profit before tax | 57.35 | -39.92 | -40.31 | 2,395.28 | -13.68 | 26.85 | 1.72 | -23.07 | -29.84 | -2.68 | 5.39 | -21.28 | -9.44 |
| Tax % | 0.16% | 0.33% | 0.27% | 5.72% | -10.75% | 11.77% | 16.28% | -11.18% | -11.13% | 1,219.03% | 15.03% | -14.05% | -13.56% |
| Net Profit | 57.26 | -40.05 | -40.42 | 2,258.21 | -12.21 | 23.69 | 1.44 | -20.49 | -26.52 | -35.35 | 4.58 | -18.29 | -8.16 |
| EPS in Rs | 2.28 | -3.64 | -1.60 | 205.48 | -1.11 | 2.16 | 0.13 | -1.86 | -2.41 | -3.22 | 0.42 | -1.66 | -0.74 |
Last Updated: August 20, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for GFL Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.84 Cr. (Mar 2025) to 0.92 Cr., marking an increase of 0.08 Cr..
- For Expenses, as of Jun 2025, the value is 10.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.20 Cr. (Mar 2025) to 10.45 Cr., marking a decrease of 11.75 Cr..
- For Operating Profit, as of Jun 2025, the value is -9.53 Cr.. The value appears strong and on an upward trend. It has increased from -21.36 Cr. (Mar 2025) to -9.53 Cr., marking an increase of 11.83 Cr..
- For OPM %, as of Jun 2025, the value is -1,035.87%. The value appears strong and on an upward trend. It has increased from -2,542.86% (Mar 2025) to -1,035.87%, marking an increase of 1,506.99%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -9.44 Cr.. The value appears strong and on an upward trend. It has increased from -21.28 Cr. (Mar 2025) to -9.44 Cr., marking an increase of 11.84 Cr..
- For Tax %, as of Jun 2025, the value is -13.56%. The value appears to be increasing, which may not be favorable. It has increased from -14.05% (Mar 2025) to -13.56%, marking an increase of 0.49%.
- For Net Profit, as of Jun 2025, the value is -8.16 Cr.. The value appears strong and on an upward trend. It has increased from -18.29 Cr. (Mar 2025) to -8.16 Cr., marking an increase of 10.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.74. The value appears strong and on an upward trend. It has increased from -1.66 (Mar 2025) to -0.74, marking an increase of 0.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:19 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 | 5,310 | 6,972 | 6,288 | 3,893 | 2,969 | 1,908 | 117 | 2 | 2,454 | 4 | 4 | 3 |
| Expenses | 2,832 | 4,275 | 5,668 | 5,127 | 3,147 | 2,504 | 1,301 | 188 | -230 | 34 | 12 | 52 | 37 |
| Operating Profit | 599 | 1,035 | 1,303 | 1,161 | 745 | 464 | 607 | -71 | 232 | 2,420 | -8 | -48 | -33 |
| OPM % | 17% | 19% | 19% | 18% | 19% | 16% | 32% | -61% | 10,762% | 99% | -238% | -1,325% | -969% |
| Other Income | 44 | 294 | 91 | -92 | 112 | 1,279 | -246 | 69 | -475 | -47 | 0 | 0 | 5 |
| Interest | 179 | 219 | 218 | 279 | 279 | 167 | 219 | 253 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 200 | 285 | 325 | 349 | 299 | 169 | 264 | 283 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 264 | 826 | 852 | 441 | 279 | 1,408 | -123 | -538 | -243 | 2,372 | -8 | -48 | -28 |
| Tax % | 14% | 19% | 29% | 51% | 14% | 4% | 93% | -20% | 0% | 6% | -7% | 56% | |
| Net Profit | 231 | 667 | 609 | 215 | 240 | 1,349 | -236 | -430 | -244 | 2,235 | -8 | -76 | -57 |
| 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 | -5.20 |
| Dividend Payout % | 21% | 7% | 10% | 44% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 188.74% | -8.70% | -64.70% | 11.63% | 462.08% | -117.49% | -82.20% | 43.26% | 1015.98% | -100.36% | -850.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -197.44% | -56.00% | 76.32% | 450.46% | -579.58% | 35.29% | 125.46% | 972.73% | -1116.34% | -749.64% |
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: June 16, 2025, 12:06 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 3,286 | 4,224 | 4,443 | 4,507 | 4,756 | 5,966 | 2,168 | 362 | 342 | 2,591 | 2,583 | 2,510 |
| Borrowings | 2,302 | 2,565 | 2,973 | 3,308 | 2,019 | 1,220 | 2,837 | 2,856 | 2,948 | 0 | 0 | 0 |
| Other Liabilities | 1,482 | 2,563 | 3,053 | 3,105 | 2,966 | 4,334 | 4,571 | 655 | 733 | 139 | 138 | 165 |
| Total Liabilities | 7,082 | 9,363 | 10,479 | 10,931 | 9,753 | 11,531 | 9,586 | 3,883 | 4,035 | 2,741 | 2,732 | 2,686 |
| Fixed Assets | 3,729 | 4,231 | 4,600 | 3,505 | 3,813 | 2,052 | 3,146 | 3,083 | 3,087 | 3 | 2 | 2 |
| CWIP | 763 | 403 | 238 | 410 | 724 | 522 | 85 | 57 | 26 | 0 | 0 | 0 |
| Investments | 369 | 159 | 404 | 678 | 524 | 149 | 28 | 22 | 167 | 2,705 | 2,696 | 2,650 |
| Other Assets | 2,221 | 4,570 | 5,236 | 6,338 | 4,691 | 8,808 | 6,327 | 721 | 755 | 34 | 34 | 33 |
| Total Assets | 7,082 | 9,363 | 10,479 | 10,931 | 9,753 | 11,531 | 9,586 | 3,883 | 4,035 | 2,741 | 2,732 | 2,686 |
Below is a detailed analysis of the balance sheet data for GFL Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,510.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,583.00 Cr. (Mar 2024) to 2,510.00 Cr., marking a decrease of 73.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 138.00 Cr. (Mar 2024) to 165.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,686.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,732.00 Cr. (Mar 2024) to 2,686.00 Cr., marking a decrease of 46.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 2,650.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,696.00 Cr. (Mar 2024) to 2,650.00 Cr., marking a decrease of 46.00 Cr..
- For Other Assets, as of Mar 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2024) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,686.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,732.00 Cr. (Mar 2024) to 2,686.00 Cr., marking a decrease of 46.00 Cr..
Notably, the Reserves (2,510.00 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 - No data available for this post.
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 | 597.00 | -1.00 | -1.00 | -2.00 | 743.00 | 463.00 | 605.00 | -73.00 | 230.00 | 2.00 | -8.00 | -48.00 |
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 | 2,249,803 | 0.48 | 20.33 | 2,249,803 | 2025-04-22 15:56:58 | 0% |
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: 402.5)
- 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 | secretarial@inoxmovies.com http://www.gfl.co.in |
| 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 03 November 2025) is 82.97 which is 32.96% higher the current market price of 62.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 670 Cr. market cap, FY2025-2026 high/low of 115/47.2, reserves of ₹2,510 Cr, and liabilities of 2,686 Cr.
What is the Market Cap of GFL Ltd?
The Market Cap of GFL Ltd is 670 Cr..
What is the current Stock Price of GFL Ltd as on 03 November 2025?
The current stock price of GFL Ltd as on 03 November 2025 is 62.4.
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 115/47.2.
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 229.
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.