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Last Updated on: 30 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

GFL Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 30, 2025, 10:28 am

Market Cap 654 Cr.
Current Price 59.5
High / Low 126/47.2
Stock P/E
Book Value 229
Dividend Yield0.00 %
ROCE1.89 %
ROE2.96 %
Face Value 1.00
PEG Ratio0.00

Quick Insight

GFL Ltd's current market cap stands at ₹651 Cr., with a share price of 59.4. The company's financial performance reflects challenges, with negative operating profit margin of -1,035.87% and a net profit of -₹76 Cr. Despite a low P/E ratio and ROE of 2.96% and 1.89% respectively, GFL's Price-to-Book Value ratio is a mere 0.28x, indicating potential undervaluation. However, the interest coverage ratio of 0.00x raises concerns about the company's ability to service debt. With no clear promoter or institutional ownership data available, investors should exercise caution and conduct thorough due diligence before considering investment in GFL Ltd.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GFL Ltd

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 146 Cr. 409 541/255150 3900.00 %0.22 %0.10 % 1.00
Elantas Beck India Ltd 8,785 Cr. 11,082 14,980/8,15066.1 1,1770.07 %23.0 %17.4 % 10.0
Crestchem Ltd 36.3 Cr. 121 350/11414.6 24.90.83 %59.9 %44.1 % 10.0
Chemiesynth (Vapi) Ltd 11.0 Cr. 35.8 35.8/0.00 35.80.00 %2.99 %0.99 % 10.0
Archit Organosys Ltd 91.7 Cr. 44.7 53.5/34.215.0 33.70.00 %10.8 %7.57 % 10.0
Industry Average5,034.23 Cr1,902.4658.65341.080.34%14.37%10.48%7.41

All Competitor Stocks of GFL Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 0.710.870.840.800.840.820.740.800.810.850.820.840.92
Expenses 0.480.490.8055.8714.610.330.3524.1730.733.610.3922.2010.45
Operating Profit 0.230.380.04-55.07-13.770.490.39-23.37-29.92-2.760.43-21.36-9.53
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 57.12-40.30-40.352,450.350.0926.371.340.300.080.094.970.080.10
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.010.010.000.000.010.010.000.01
Profit before tax 57.35-39.92-40.312,395.28-13.6826.851.72-23.07-29.84-2.685.39-21.28-9.44
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 57.26-40.05-40.422,258.21-12.2123.691.44-20.49-26.52-35.354.58-18.29-8.16
EPS in Rs 2.28-3.64-1.60205.48-1.112.160.13-1.86-2.41-3.220.42-1.66-0.74

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:29 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3,4315,3106,9726,2883,8932,9691,90811722,45443
Expenses 2,8324,2755,6685,1273,1472,5041,301188-230341252
Operating Profit 5991,0351,3031,161745464607-712322,420-8-49
OPM % 17%19%19%18%19%16%32%-61%10,762%99%-238%-1,467%
Other Income 4429491-921121,279-24669-475-4700
Interest 1792192182792791672192530000
Depreciation 2002853253492991692642830000
Profit before tax 2648268524412791,408-123-538-2432,372-8-48
Tax % 14%19%29%51%14%4%93%-20%0%6%-7%56%
Net Profit 2316676092152401,349-236-430-2442,235-8-76
EPS in Rs 16.9353.2536.338.0223.07118.73-11.23-21.08-10.12204.58-0.69-6.88
Dividend Payout % 21%7%10%44%15%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:-72%
3 Years:15%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:%
TTM:-162%
Stock Price CAGR
10 Years:-5%
5 Years:-8%
3 Years:-6%
1 Year:-27%
Return on Equity
10 Years:6%
5 Years:-1%
3 Years:-2%
Last Year:-3%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:06 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 111111111111111111111111
Reserves 3,2864,2244,4434,5074,7565,9662,1683623422,5912,5832,510
Borrowings 2,3022,5652,9733,3082,0191,2202,8372,8562,948000
Other Liabilities 1,4822,5633,0533,1052,9664,3344,571655733139138165
Total Liabilities 7,0829,36310,47910,9319,75311,5319,5863,8834,0352,7412,7322,686
Fixed Assets 3,7294,2314,6003,5053,8132,0523,1463,0833,087322
CWIP 763403238410724522855726000
Investments 36915940467852414928221672,7052,6962,650
Other Assets 2,2214,5705,2366,3384,6918,8086,327721755343433
Total Assets 7,0829,36310,47910,9319,75311,5319,5863,8834,0352,7412,7322,686

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +5421493797329529961,214-1568940200
Cash from Investing Activity +-471248-1,470-674589-956-60861-160-241-0-1
Cash from Financing Activity +-9365913653-1,668-79-6295685-18400
Net Cash Flow-221,056-955110-127-40-23-3915-230-0

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow597.00-1.00-1.00-2.00743.00463.00605.00-73.00230.002.00-8.00-49.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10112815116118219012554,95102224
Inventory Days16715010417373641640624
Days Payable1671491491814714593867,006
Cash Conversion Cycle101129105153447148-334-6,3264,95102224
Working Capital Days-227162166504-58-318-31,82953,2533,478
ROCE %8%11%13%11%6%19%5%-2%6%-1%-0%-2%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Midcap Fund 2,249,803 0.48 20.332,249,8032025-04-22 15:56:580%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.69203.46-22.17-39.14-21.53
Diluted EPS (Rs.) -0.69203.46-22.17-39.14-21.53
Cash EPS (Rs.) 0.25208.494.40-13.872.59
Book Value[Excl.RevalReserv]/Share (Rs.) 236.16236.8567.6964.50290.56
Book Value[Incl.RevalReserv]/Share (Rs.) 236.16236.8567.6964.50290.56
Revenue From Operations / Share (Rs.) 0.290.2962.429.74172.74
PBDIT / Share (Rs.) 0.200.0921.188.3055.80
PBIT / Share (Rs.) 0.190.09-5.57-17.4931.75
PBT / Share (Rs.) 0.19223.15-29.02-40.9411.81
Net Profit / Share (Rs.) 0.25208.49-22.35-39.66-21.46
NP After MI And SOA / Share (Rs.) -0.68204.68-10.13-21.09-11.23
PBDIT Margin (%) 69.4232.7333.9385.2032.30
PBIT Margin (%) 68.7632.13-8.92-179.5518.37
PBT Margin (%) 68.7676025.87-46.48-420.386.83
Net Profit Margin (%) 87.9071029.76-35.80-407.22-12.42
NP After MI And SOA Margin (%) -236.9369732.26-16.22-216.61-6.50
Return on Networth / Equity (%) -0.2986.41-31.51-62.19-5.66
Return on Capital Employeed (%) 0.080.03-1.68-5.495.89
Return On Assets (%) -0.2782.02-2.75-5.96-1.28
Long Term Debt / Equity (X) 0.000.000.190.120.01
Total Debt / Equity (X) 0.000.000.240.180.06
Current Ratio (X) 64.2732.340.870.591.61
Quick Ratio (X) 64.2732.340.830.571.61
Dividend Payout Ratio (NP) (%) 0.000.000.000.00-38.45
Dividend Payout Ratio (CP) (%) 0.000.000.000.0033.69
Earning Retention Ratio (%) 0.000.000.000.00138.45
Cash Earning Retention Ratio (%) 0.000.000.000.0066.31
Interest Coverage Ratio (X) 0.001507.860.900.362.80
Interest Coverage Ratio (Post Tax) (X) 0.00-194803.710.04-0.331.07
Enterprise Value (Cr.) 744.31523.171284.311229.661996.04
EV / Net Operating Revenue (X) 232.99162.261.8711.501.05
EV / EBITDA (X) 335.58495.665.5213.493.26
MarketCap / Net Operating Revenue (X) 233.38162.651.268.470.46
Retention Ratios (%) 0.000.000.000.00138.45
Price / BV (X) 0.280.202.452.430.40
Price / Net Operating Revenue (X) 233.39162.661.268.470.46
EarningsYield -0.014.29-0.12-0.25-0.13

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -0.69. This value is below the healthy minimum of 5. It has decreased from 203.46 (Mar 23) to -0.69, marking a decrease of 204.15.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -0.69. This value is below the healthy minimum of 5. It has decreased from 203.46 (Mar 23) to -0.69, marking a decrease of 204.15.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 3. It has decreased from 208.49 (Mar 23) to 0.25, marking a decrease of 208.24.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 236.16. It has decreased from 236.85 (Mar 23) to 236.16, marking a decrease of 0.69.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 236.16. It has decreased from 236.85 (Mar 23) to 236.16, marking a decrease of 0.69.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.29. There is no change compared to the previous period (Mar 23) which recorded 0.29.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 2. It has increased from 0.09 (Mar 23) to 0.20, marking an increase of 0.11.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.19. This value is within the healthy range. It has increased from 0.09 (Mar 23) to 0.19, marking an increase of 0.10.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.19. This value is within the healthy range. It has decreased from 223.15 (Mar 23) to 0.19, marking a decrease of 222.96.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 2. It has decreased from 208.49 (Mar 23) to 0.25, marking a decrease of 208.24.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.68. This value is below the healthy minimum of 2. It has decreased from 204.68 (Mar 23) to -0.68, marking a decrease of 205.36.
  • For PBDIT Margin (%), as of Mar 24, the value is 69.42. This value is within the healthy range. It has increased from 32.73 (Mar 23) to 69.42, marking an increase of 36.69.
  • For PBIT Margin (%), as of Mar 24, the value is 68.76. This value exceeds the healthy maximum of 20. It has increased from 32.13 (Mar 23) to 68.76, marking an increase of 36.63.
  • For PBT Margin (%), as of Mar 24, the value is 68.76. This value is within the healthy range. It has decreased from 76,025.87 (Mar 23) to 68.76, marking a decrease of 75,957.11.
  • For Net Profit Margin (%), as of Mar 24, the value is 87.90. This value exceeds the healthy maximum of 10. It has decreased from 71,029.76 (Mar 23) to 87.90, marking a decrease of 70,941.86.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -236.93. This value is below the healthy minimum of 8. It has decreased from 69,732.26 (Mar 23) to -236.93, marking a decrease of 69,969.19.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -0.29. This value is below the healthy minimum of 15. It has decreased from 86.41 (Mar 23) to -0.29, marking a decrease of 86.70.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 10. It has increased from 0.03 (Mar 23) to 0.08, marking an increase of 0.05.
  • For Return On Assets (%), as of Mar 24, the value is -0.27. This value is below the healthy minimum of 5. It has decreased from 82.02 (Mar 23) to -0.27, marking a decrease of 82.29.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Current Ratio (X), as of Mar 24, the value is 64.27. This value exceeds the healthy maximum of 3. It has increased from 32.34 (Mar 23) to 64.27, marking an increase of 31.93.
  • For Quick Ratio (X), as of Mar 24, the value is 64.27. This value exceeds the healthy maximum of 2. It has increased from 32.34 (Mar 23) to 64.27, marking an increase of 31.93.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 1,507.86 (Mar 23) to 0.00, marking a decrease of 1,507.86.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -194,803.71 (Mar 23) to 0.00, marking an increase of 194,803.71.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 744.31. It has increased from 523.17 (Mar 23) to 744.31, marking an increase of 221.14.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 232.99. This value exceeds the healthy maximum of 3. It has increased from 162.26 (Mar 23) to 232.99, marking an increase of 70.73.
  • For EV / EBITDA (X), as of Mar 24, the value is 335.58. This value exceeds the healthy maximum of 15. It has decreased from 495.66 (Mar 23) to 335.58, marking a decrease of 160.08.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 233.38. This value exceeds the healthy maximum of 3. It has increased from 162.65 (Mar 23) to 233.38, marking an increase of 70.73.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 23) to 0.28, marking an increase of 0.08.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 233.39. This value exceeds the healthy maximum of 3. It has increased from 162.66 (Mar 23) to 233.39, marking an increase of 70.73.
  • For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 4.29 (Mar 23) to -0.01, marking a decrease of 4.30.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GFL Ltd as of August 30, 2025 is: 82.97

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 30, 2025, GFL Ltd is Undervalued by 39.45% compared to the current share price 59.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of GFL Ltd as of August 30, 2025 is: 142.98

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 30, 2025, GFL Ltd is Undervalued by 140.30% compared to the current share price 59.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 72.33%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 16.33, which is a positive sign.
  2. The company has higher reserves (3,144.83 cr) compared to borrowings (1,919.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (12.83 cr) and profit (142.08 cr) over the years.
  1. The stock has a low average ROCE of 6.17%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 66.08, which may not be favorable.

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:
    1. Net Profit Margin: 87.9%
      • 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.
    2. ROCE: 0.08% (Industry Average ROCE: 14.37%)
      • 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.
    3. ROE%: -0.29% (Industry Average ROE: 10.48%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. Quick Ratio: 64.27
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 58.65)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

GFL Ltd. is a Public Limited Listed company incorporated on 04/02/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65100MH1987PLC374824 and registration number is 009362. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 3.32 Cr. and Equity Capital is Rs. 10.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersCeejay House, 7th Floor, Dr. Annie Besant Road, Mumbai Maharashtra 400018secretarial@inoxmovies.com
http://www.gfl.co.in
Management
NamePosition Held
Mr. Devendra Kumar JainChairman & Managing Director
Mr. Pavan Kumar JainNon Executive Director
Mr. Siddharth JainNon Executive Director
Ms. Vanita BhargavaIndependent Director
Mr. Shashi Kishore JainIndependent Director
Ms. Girija BalakrishnanIndependent Director

FAQ

What is the intrinsic value of GFL Ltd?

GFL Ltd's intrinsic value (as of 30 August 2025) is 82.97 which is 39.45% higher the current market price of ₹59.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹654 Cr. market cap, FY2025-2026 high/low of 126/47.2, 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 654 Cr..

What is the current Stock Price of GFL Ltd as on 30 August 2025?

The current stock price of GFL Ltd as on 30 August 2025 is 59.5.

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 126/47.2.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GFL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE