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GFL

  • Market Cap: Micro Cap
  • Industry: Renewable Energy
  • ISIN: INE538A01037
  • NSEID: GFLLIMITED
  • BSEID: 500173
INR
54.05
1.9 (3.64%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 20.08 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inox Wind
Suzlon Energy
Surana Solar
Epic Energy
GFL
Kotyark Indust.
NTPC Green
Premier Energies
Solarium Green
Shubhshree
Waaree Energies
Why is GFL Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -74.09% and Operating profit at -64.39% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • ROCE(HY) Lowest at -2.13%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 14.55 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -17.67% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of -3.2, it has a Very Expensive valuation with a 0.2 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -29.45%, its profits have fallen by -99.9%
5
Below par performance in long term as well as near term
  • Along with generating -29.45% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Renewable Energy)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GFL for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GFL
-29.45%
-0.59
49.57%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-74.09%
EBIT Growth (5y)
-64.39%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
54.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.19%
ROCE (avg)
-1.05%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
91
Price to Book Value
0.23
EV to EBIT
310.80
EV to EBITDA
307.46
EV to Capital Employed
0.23
EV to Sales
174.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
-3.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PBT LESS OI(Q)

At Rs 5.31 cr has Grown at 221.82%

PAT(Q)

At Rs 4.58 cr has Grown at 218.1%

EPS(Q)

Highest at Rs 0.42

-8What is not working for the Company
ROCE(HY)

Lowest at -2.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.55 times

Loading Valuation Snapshot...
Here's what is working for GFL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.31 cr has Grown at 221.82%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.58 cr has Grown at 218.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.31 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 4.58 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.42
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for GFL
Debtors Turnover Ratio- Half Yearly
Lowest at 14.55 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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