GFL Limited (NSE:GFLLIMITED)

GFL Limited Statistics

Total Valuation

GFL Limited has a market cap or net worth of INR 4.73 billion. The enterprise value is 4.72 billion.

Market Cap	4.73B
Enterprise Value	4.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

GFL Limited has 109.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	109.85M
Shares Outstanding	109.85M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	1.38%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 402.90.

PE Ratio	402.90
Forward PE	n/a
PS Ratio	189.37
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	402.26
EV / Sales	189.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	6.24M
Profits Per Employee	2.93M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GFL Limited has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks. The beta is -0.46, so GFL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-25.20%
50-Day Moving Average	50.79
200-Day Moving Average	59.38
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	63,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GFL Limited had revenue of INR 24.96 million and earned 11.73 million in profits. Earnings per share was 0.11.

Revenue	24.96M
Gross Profit	24.15M
Operating Income	7.89M
Pretax Income	16.05M
Net Income	11.73M
EBITDA	8.11M
EBIT	7.89M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 7.50 million in cash and n/a in debt, with a net cash position of 7.50 million or 0.07 per share.

Cash & Cash Equivalents	7.50M
Total Debt	n/a
Net Cash	7.50M
Net Cash Per Share	0.07
Equity (Book Value)	25.27B
Book Value Per Share	229.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.75%, with operating and profit margins of 31.61% and 47.00%.

Gross Margin	96.75%
Operating Margin	31.61%
Pretax Margin	64.28%
Profit Margin	47.00%
EBITDA Margin	32.50%
EBIT Margin	31.61%
FCF Margin	n/a

Dividends & Yields

GFL Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 1, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 1, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1