GFLLIMITED
GFL Limited (GFLLIMITED) Stock Analysis
GFL Limited is an Indian holding and industrial company with interests in fluorochemicals and allied sectors through group restructuring. It manages investments and operations linked to the INOX/GFL group businesses. The company is listed on Indian stock exchanges.
Financial Services › Asset Management
₹55.70
-4.69% 1W | -10.60% 52W
Market Cap
612 CR
P/E Ratio
10.1
52W High
₹81
52W Low
₹37.2
Div. Yield
0%
Beta
0.1
50 DMA
₹51
200 DMA
₹49.3
Profit Margin
2157.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.84 | 0.82 | 0.74 | 0.80 | 0.81 | 0.85 | 0.82 | 0.84 | 0.92 | 0.92 | 0.95 | 0.89 | 1.03 |
| Expenses | 14.61 | 0.33 | 0.35 | 24.17 | 30.73 | 3.61 | 0.39 | 22.20 | 10.45 | 0.39 | 0.41 | 0.72 | 0.74 |
| Operating Profit | -13.77 | 0.49 | 0.39 | -23.37 | -29.92 | -2.76 | 0.43 | -21.36 | -9.53 | 0.53 | 0.54 | 0.17 | 0.29 |
| OPM % | -1,639.29% | 59.76% | 52.70% | -2,921.25% | -3,693.83% | -324.71% | 52.44% | -2,542.86% | -1,035.87% | 57.61% | 56.84% | 19.10% | 28.16% |
| Other Income | 0.09 | 26.37 | 1.34 | 0.30 | 0.08 | 0.09 | 4.97 | 0.08 | 0.10 | 16.59 | 14.68 | 29.70 | 8.43 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | -13.68 | 26.85 | 1.72 | -23.07 | -29.84 | -2.68 | 5.39 | -21.28 | -9.44 | 17.12 | 15.22 | 29.87 | 8.71 |
| Tax % | -10.75% | 11.77% | 16.28% | -11.18% | -11.13% | 1,219.03% | 15.03% | -14.05% | -13.56% | 14.54% | 14.59% | 14.43% | 14.58% |
| Net Profit | -12.21 | 23.69 | 1.44 | -20.49 | -26.52 | -35.35 | 4.58 | -18.29 | -8.16 | 14.63 | 13.00 | 25.56 | 7.44 |
| EPS in Rs | -1.11 | 2.16 | 0.13 | -1.86 | -2.41 | -3.22 | 0.42 | -1.66 | -0.74 | 1.33 | 1.18 | 2.33 | 0.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,310 | 6,972 | 6,288 | 3,893 | 2,969 | 1,908 | 117 | 699 | 2,454 | 4 | 4 | 4 | 4 |
| Expenses | 4,275 | 5,668 | 5,127 | 3,147 | 2,504 | 1,050 | 188 | 619 | 34 | 12 | 52 | 2 | 2 |
| Operating Profit | 1,035 | 1,303 | 1,161 | 745 | 464 | 858 | -71 | 80 | 2,420 | -8 | -48 | 2 | 2 |
| OPM % | 19% | 19% | 18% | 19% | 16% | 45% | -61% | 11% | 99% | -238% | -1,325% | 51% | 40% |
| Other Income | 294 | 91 | -92 | 112 | 1,279 | -498 | 69 | 156 | -47 | 0 | 0 | 51 | 69 |
| Interest | 219 | 218 | 279 | 279 | 167 | 219 | 253 | 258 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 285 | 325 | 349 | 299 | 169 | 264 | 283 | 294 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 826 | 852 | 441 | 279 | 1,408 | -123 | -538 | -317 | 2,372 | -8 | -48 | 53 | 71 |
| Tax % | 19% | 29% | 51% | 14% | 4% | 93% | -20% | -23% | 6% | -7% | 56% | 15% | |
| Net Profit | 667 | 609 | 215 | 240 | 1,349 | -236 | -430 | -244 | 2,235 | -8 | -76 | 45 | 61 |
| EPS in Rs | 53.25 | 36.33 | 8.02 | 23.07 | 118.73 | -11.23 | -21.08 | -10.12 | 204.58 | -0.69 | -6.88 | 4.10 | 5.52 |
| Dividend Payout % | 7% | 10% | 44% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -88.0% | -49.0% | -53.0% |
| Profit CAGR | 67.0% | 19.0% | -20.0% |
Shareholding Pattern
Promoters68.72%
FIIs0.21%
DIIs1.53%
Public29.53%
Promoters68.72%
FIIs0.23%
DIIs1.39%
Public29.65%
Promoters68.72%
FIIs0.20%
DIIs0.42%
Public30.65%
Promoters68.72%
FIIs0.17%
DIIs0.06%
Public31.06%
Promoters68.72%
FIIs0.20%
Public31.06%
Promoters68.72%
FIIs3.52%
DIIs2.05%
Public25.70%
Promoters68.72%
FIIs0.45%
DIIs2.05%
Public28.76%
Promoters68.72%
FIIs0.25%
DIIs1.79%
Public29.23%
Promoters68.72%
FIIs0.17%
DIIs0.06%
Public31.06%
Promoters68.72%
FIIs0.20%
Public31.06%
GFLLIMITED
Holdings Analysis
Key strengths & risk signals
60
Overall
51
Fundamental
69
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 10.6% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 2157.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (51.0) is above 200-day average (49.3) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 137,219 vs down days: 93,563. Ratio: 1.47x
Fundamental & Technical Analysis
60Overall
51Fundamental
69Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.5% (SLOW, 5/15). Profit CAGR: -72.8% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 2157.3% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.4% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (51.0) is above 200-day average (49.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (55.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 10.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 137,219 vs down days: 93,563. Ratio: 1.47x
RSI
3/5
NEUTRAL! RSI at 52.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 42.2% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -4.7% (1 week), 12.6% (1 month), 18.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GFLLIMITED | ₹55.70 | 10.1 | 2,157.3% | 0.5% | -72.8% | -10.6% | 60 | BREAKDOWN | -190.2% | -71.1% | +16.7% | 0.0% |
| OSWALGREEN | ₹19.00 | – | -62.8% | -7.9% | – | -53.0% | 47 | APPROACHING SUPPORT | +25.4% | -110.1% | -61.8% | -56.5% |
| SILINV | ₹438.40 | 9.3 | 67.9% | 15.0% | 10.4% | -24.2% | 66 | BREAKDOWN | +155.7% | -322.0% | -6.8% | -10.9% |
| JPOLYINVST | ₹982.20 | 1.3 | 78.0% | -84.5% | 45.0% | +1.7% | 63 | BREAKDOWN | -77.9% | -60.5% | -50.0% | -50.0% |
| TEAMGTY | ₹235.00 | 192.6 | 15.5% | 64.8% | -8.5% | +3.2% | 54 | CONSOLIDATING DOWN | +50.0% | -228.6% | +100.0% | +37.5% |
| GATECH | ₹0.70 | 14 | 33.1% | 28.2% | – | -1.5% | 66 | CONSOLIDATION | – | -11.8% | – | -25.0% |
| VHL | ₹3,403.50 | 4.3 | 1,164.9% | -28.0% | -1.8% | -13.5% | 56 | BREAKDOWN | +56.7% | +83.0% | 0.0% | 0.0% |
| ZSARACOM | ₹10,338.00 | 8.9 | 80.1% | 18.4% | 99.1% | -19.7% | 72 | BOUNCE FROM SUPPORT | +169.5% | -490.2% | +76.9% | -8.0% |
Data from TradeAlone · Updated daily
No news tagged for GFLLIMITED yet.
