Share Price and Basic Stock Data
Last Updated: December 13, 2025, 12:57 am
| 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, a niche that has seen both ups and downs in recent years. As of the latest reports, the company’s market capitalization stood at ₹647 Cr, with its stock price hovering around ₹58.9. Revenue generation has been inconsistent, with sales recorded at ₹2,454 Cr for FY 2023, a sharp recovery compared to the minuscule ₹2 Cr in FY 2022. However, this revenue is still a fraction of the historical highs of ₹6,972 Cr in FY 2016. The latest quarterly figures show a slight decline in sales, with ₹0.80 Cr reported for March 2024 and ₹0.81 Cr for June 2024, indicating a stagnation in growth. This revenue volatility raises questions about the company’s ability to sustain and scale its operations effectively in a competitive market.
Profitability and Efficiency Metrics
Profitability metrics for GFL Ltd paint a concerning picture. The company reported a net profit of -₹57 Cr for FY 2025, showing a significant downturn from the ₹2,235 Cr profit in FY 2023. The operating profit margin (OPM) is particularly alarming, standing at -1,035.87% for FY 2025, a stark contrast to the impressive 99% in FY 2023. This erosion in profitability reflects severe cost pressures and operational inefficiencies. Furthermore, the return on equity (ROE) is a meager 2.96%, while return on capital employed (ROCE) is even lower at 1.89%. Such figures suggest that GFL is not generating adequate returns on its investments, raising red flags for potential investors who typically seek healthy margins and returns.
Balance Sheet Strength and Financial Ratios
The balance sheet of GFL Ltd reveals a somewhat stable but cautious financial position. Notably, the company has no borrowings, a strength that suggests lower financial risk and reliance on external debt. Reserves stood at ₹2,515.87 Cr, indicating a solid buffer against operational challenges. However, the current ratio is extraordinarily high at 95.92, which may imply inefficiencies in asset utilization. Additionally, the price-to-book value ratio at 0.22x suggests that the stock is undervalued relative to its book value, which might attract value-oriented investors. Despite having a robust reserve position, the company’s financial ratios, including an interest coverage ratio of 0.00, raise concerns about its ability to generate sufficient operating income to cover financial obligations.
Shareholding Pattern and Investor Confidence
The shareholding structure of GFL Ltd shows a strong promoter backing, with promoters holding a consistent 68.72% stake. This stability is a positive indicator for investor confidence, suggesting that the management is committed to steering the company through turbulent times. Institutional investors have shown minimal interest, with foreign institutional investors (FIIs) holding just 0.23% and domestic institutional investors (DIIs) at 1.39%. The public’s stake has gradually increased, now standing at 29.65%, reflecting a growing interest among retail investors. However, the low institutional participation may signal caution from larger, more risk-averse investors, which could impact market perception and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, GFL Ltd faces a mixed outlook. On one hand, its strong reserves and zero debt position offer a cushion against financial stress, while the consistent promoter support is a positive sign for governance. However, the significant volatility in revenue and profitability metrics poses serious risks. Investors should be wary of the company’s declining profit margins and the potential for operational challenges that could further erode earnings. The lack of institutional interest may also hinder the stock’s appeal in the broader market. For retail investors, GFL represents a high-risk, high-reward scenario; while the undervaluation might attract attention, the underlying operational inefficiencies and profitability concerns could make it a speculative play. Careful consideration of these factors is essential before making investment decisions in GFL Ltd.
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 | 102 Cr. | 285 | 456/255 | 237 | 392 | 0.04 % | 0.21 % | 0.09 % | 1.00 |
| Elantas Beck India Ltd | 7,536 Cr. | 9,506 | 14,250/8,150 | 54.6 | 1,177 | 0.08 % | 23.0 % | 17.4 % | 10.0 |
| Crestchem Ltd | 35.3 Cr. | 118 | 329/109 | 17.5 | 26.9 | 0.85 % | 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 | 308 Cr. | 385 | 435/163 | 17.1 | 108 | 0.00 % | 20.4 % | 16.8 % | 10.0 |
| Industry Average | 4,325.15 Cr | 1,556.36 | 65.40 | 334.84 | 0.41% | 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: 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 - 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 | 689,513 | 0.07 | 4.41 | 2,249,803 | 2025-12-07 00:05:51 | -69.35% |
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: 65.4)
- 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 13 December 2025) is 83.33 which is 41.72% higher the current market price of 58.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 646 Cr. market cap, FY2025-2026 high/low of 100/47.2, 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 13 December 2025?
The current stock price of GFL Ltd as on 13 December 2025 is 58.8.
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 100/47.2.
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.