Connect with us
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
₹61.30
+10.29% 1W  |  -7.60% 52W
Market Cap
673 CR
P/E Ratio
11.1
52W High
₹81
52W Low
₹37.2
Div. Yield
0%
Beta
0.1
50 DMA
₹55.1
200 DMA
₹49.1
Profit Margin
2157.3%
Inst. Own.
0%
Trendline Analysis
📈 CONSOLIDATING UP₹69.7₹63₹56.2₹49.5₹42.720 Apr02 Jun15 Jul02 Sep16 Oct5.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.840.820.740.800.810.850.820.840.920.920.950.891.03
Expenses14.610.330.3524.1730.733.610.3922.2010.450.390.410.720.74
Operating Profit-13.770.490.39-23.37-29.92-2.760.43-21.36-9.530.530.540.170.29
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 Income0.0926.371.340.300.080.094.970.080.1016.5914.6829.708.43
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.010.010.000.000.010.010.000.010.000.000.000.01
Profit before tax-13.6826.851.72-23.07-29.84-2.685.39-21.28-9.4417.1215.2229.878.71
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-12.2123.691.44-20.49-26.52-35.354.58-18.29-8.1614.6313.0025.567.44
EPS in Rs-1.112.160.13-1.86-2.41-3.220.42-1.66-0.741.331.182.330.68
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-88.0%-49.0%-53.0%
Profit CAGR67.0%19.0%-20.0%
Shareholding Pattern
Promoters68.72%
FIIs0.18%
Public31.09%
GFLLIMITED
Holdings Analysis
Key strengths & risk signals
67
Overall
51
Fundamental
84
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 7.6% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 2157.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (55.1) is above 200-day average (49.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG MOMENTUM! Price has grown across all timeframes - up 10.3% (1 week), 12.2% (1 month), 36.4% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
67Overall
51Fundamental
84Technical
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
12/10
BULLISH TREND! 50-day average (55.1) is above 200-day average (49.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (61.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 7.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 112,798 vs down days: 91,558. Ratio: 1.23x
RSI
3/5
BULLISH! RSI at 65.0 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 55.0% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 10.3% (1 week), 12.2% (1 month), 36.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Financial Services · Asset Management · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GFLLIMITED₹61.3011.12,157.3%0.5%-72.8%-7.6%67 BREAKOUT-190.2%-71.1%+16.7%0.0%
SILINV₹472.101067.9%15.0%10.4%-27.9%72 APPROACHING RESISTANCE+155.7%-322.0%-6.8%-10.9%
OSWALGREEN₹19.40–-62.8%-7.9%–-49.2%40 APPROACHING RESISTANCE+25.4%-110.1%-61.8%-56.5%
JPOLYINVST₹953.501.378.0%-84.5%45.0%-4.1%59 CONSOLIDATING DOWN-77.9%-60.5%-50.0%-50.0%
STEL₹562.2052.972.2%18.4%17.4%+42.2%66 BREAKDOWN-133.3%-120.0%-85.7%-66.7%
ZSARACOM₹9,805.007.780.1%18.4%99.1%-25.4%66 BREAKOUT+169.5%-490.2%+76.9%-8.0%
JINDALPHOT₹1,036.50––916.2%–-26.6%53 APPROACHING SUPPORT-75.0%-329.8%––
INDPRUD₹6,350.0017.5953.4%3.1%12.5%0.0%59 BREAKOUT-21.0%-37.7%-10.7%+525.0%
Data from TradeAlone · Updated daily

No news tagged for GFLLIMITED yet.

Exit mobile version