GFL Ltd (IN:GFLLIMITED)
:GFLLIMITED
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Total Valuation
GFL Ltd has a market cap or net worth of ₹5.24B. The enterprise value is ₹5.20B.
Market Cap₹5.24B
Enterprise Value₹5.20B
Share Statistics
GFL Ltd has 109,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFL Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.93M
Profits Per Employee112.55M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFL Ltd is 11.3. GFL Ltd’s PEG ratio is -0.06.
PE Ratio11.3
PS Ratio103.83
PB Ratio0.16
Price to Fair Value0.16
Price to FCF0.00
Price to Operating Cash Flow3.92K
PEG Ratio-0.06
Income Statement
In the last 12 months, GFL Ltd had revenue of 39.70M and earned 450.20M in profits. Earnings per share was 4.10.
Revenue39.70M
Gross Profit39.50M
Operating Income20.20M
Pretax Income527.50M
Net Income450.20M
EBITDA527.70M
Earnings Per Share (EPS)4.10
Cash Flow
In the last 12 months, operating cash flow was 1.30M and capital expenditures 0.00, giving a free cash flow of 1.30M billion.
Operating Cash Flow1.30M
Free Cash Flow1.30M
Free Cash Flow per Share0.01
Dividends & Yields
GFL Ltd pays an annual dividend of ₹3.5, resulting in a dividend yield of ―
Dividend Per Share₹3.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-25.04%
50-Day Moving Average47.06
200-Day Moving Average53.41
Relative Strength Index (RSI)53.82
Average Volume (3m)18.98K
Important Dates
GFL Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
GFL Ltd as a current ratio of 2.96, with Debt / Equity ratio of 0.00%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GFL Ltd has paid 77.30M in taxes.
Income Tax77.30M
Effective Tax Rate0.15
Enterprise Valuation
GFL Ltd EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 0.00.
EV to Sales103.70
EV to EBITDA7.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.00K
Balance Sheet
GFL Ltd has ₹7.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹7.50M billion.
Cash & Marketable Securities₹7.50M
Total Debt₹0.00
Net Cash₹7.50M
Net Cash Per Share₹0.07
Tangible Book Value Per Share₹233.57
Margins
Gross margin is 58.44%, with operating margin of 50.88%, and net profit margin of 1134.01%.
Gross Margin58.44%
Operating Margin50.88%
Pretax Margin1328.72%
Net Profit Margin1134.01%
EBITDA Margin1329.22%
EBIT Margin1328.72%
Analyst Forecast
The average price target for GFL Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.92%
EPS Growth Forecast―