GFL Limited Logo

GFL Limited

GFLLIMITED.NS

(1.5)
Stock Price

100,07 INR

-0.8% ROA

-0.84% ROE

-41.97x PER

Market Cap.

9.168.081.000,00 INR

0% DER

0% Yield

-985.59% NPM

GFL Limited Stock Analysis

GFL Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GFL Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (1234.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

GFL Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GFL Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

GFL Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GFL Limited Revenue
Year Revenue Growth
2004 2.334.689.000
2005 2.891.440.000 19.26%
2006 7.267.806.000 60.22%
2007 9.294.544.000 21.81%
2008 12.701.319.000 26.82%
2009 12.601.618.000 -0.79%
2010 14.400.383.000 12.49%
2011 28.301.564.000 49.12%
2012 31.609.347.000 10.46%
2013 34.406.837.000 8.13%
2014 53.310.353.000 35.46%
2015 71.945.113.000 25.9%
2016 62.824.170.000 -14.52%
2017 38.506.778.000 -63.15%
2018 56.651.784.000 32.03%
2019 27.036.364.000 -109.54%
2020 1.059.313.000 -2452.25%
2021 6.778.734.000 84.37%
2022 26.000.000 -25972.05%
2023 23.200.000 -12.07%
2023 22.600.000 -2.65%
2024 22.400.000 -0.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GFL Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 126.354.000 100%
2016 134.602.000 6.13%
2017 131.645.000 -2.25%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GFL Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6.571.642.000 100%
2011 496.967.000 -1222.35%
2012 429.489.000 -15.71%
2013 419.264.000 -2.44%
2014 463.598.000 9.56%
2015 593.834.000 21.93%
2016 621.328.000 4.43%
2017 741.985.000 16.26%
2018 829.184.000 10.52%
2019 305.989.000 -170.98%
2020 91.436.000 -234.65%
2021 131.311.000 30.37%
2022 5.369.000 -2345.73%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GFL Limited EBITDA
Year EBITDA Growth
2004 870.496.000
2005 1.591.496.000 45.3%
2006 8.191.090.000 80.57%
2007 5.534.757.000 -47.99%
2008 6.136.314.000 9.8%
2009 5.744.447.000 -6.82%
2010 4.289.907.000 -33.91%
2011 23.133.270.000 81.46%
2012 10.277.164.000 -125.09%
2013 6.045.226.000 -70%
2014 10.312.117.000 41.38%
2015 13.125.061.000 21.43%
2016 12.322.208.000 -6.52%
2017 8.172.621.000 -50.77%
2018 13.659.769.000 40.17%
2019 4.710.692.000 -189.97%
2020 -1.265.531.000 472.23%
2021 871.214.000 245.26%
2022 -547.800.000 259.04%
2023 1.064.800.000 151.45%
2023 7.400.000 -14289.19%
2024 -800.000 1025%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GFL Limited Gross Profit
Year Gross Profit Growth
2004 2.351.716.000
2005 3.002.312.000 21.67%
2006 7.229.937.000 58.47%
2007 9.391.048.000 23.01%
2008 13.149.669.000 28.58%
2009 12.692.715.000 -3.6%
2010 11.458.838.000 -10.77%
2011 33.302.755.000 65.59%
2012 24.815.289.000 -34.2%
2013 21.894.840.000 -13.34%
2014 30.705.628.000 28.69%
2015 39.890.561.000 23.03%
2016 38.535.398.000 -3.52%
2017 31.435.527.000 -22.59%
2018 40.341.800.000 22.08%
2019 22.869.213.000 -76.4%
2020 716.624.000 -3091.24%
2021 4.388.144.000 83.67%
2022 25.669.000 -16995.11%
2023 23.200.000 -10.64%
2023 7.200.000 -222.22%
2024 22.400.000 67.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GFL Limited Net Profit
Year Net Profit Growth
2004 520.069.000
2005 1.138.828.000 54.33%
2006 2.664.789.000 57.26%
2007 3.494.651.000 23.75%
2008 3.510.403.000 0.45%
2009 3.384.385.000 -3.72%
2010 2.714.214.000 -24.69%
2011 7.800.519.000 65.2%
2012 5.433.575.000 -43.56%
2013 1.819.920.000 -198.56%
2014 5.852.653.000 68.9%
2015 3.938.666.000 -48.59%
2016 881.199.000 -346.97%
2017 2.535.101.000 65.24%
2018 13.048.908.000 80.57%
2019 -1.233.799.000 1157.62%
2020 -2.317.179.000 46.75%
2021 -1.112.650.000 -108.26%
2022 22.483.800.000 104.95%
2023 947.600.000 -2272.71%
2023 -75.700.000 1351.78%
2024 -1.060.800.000 92.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GFL Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 9
2005 20 52.63%
2006 23 13.64%
2007 30 24.14%
2008 31 6.45%
2009 31 0%
2010 25 -29.17%
2011 71 66.2%
2012 49 -44.9%
2013 17 -206.25%
2014 53 69.81%
2015 36 -47.22%
2016 8 -350%
2017 23 65.22%
2018 119 80.51%
2019 -11 1172.73%
2020 -21 47.62%
2021 -10 -110%
2022 205 104.9%
2023 9 -2450%
2023 -1 0%
2024 -10 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GFL Limited Free Cashflow
Year Free Cashflow Growth
2004 -238.658.000
2005 -1.153.526.000 79.31%
2006 -1.046.630.000 -10.21%
2007 -681.998.000 -53.47%
2008 65.264.000 1144.98%
2009 3.738.704.000 98.25%
2010 -3.327.255.000 212.37%
2011 -6.396.823.000 47.99%
2012 -4.653.509.000 -37.46%
2013 965.090.000 582.18%
2014 -2.796.149.000 134.51%
2015 -4.226.828.000 33.85%
2016 704.782.000 699.74%
2017 -658.170.000 207.08%
2018 363.545.000 281.04%
2019 6.906.040.000 94.74%
2020 -2.163.832.000 419.16%
2021 119.391.000 1912.39%
2022 4.021.600.000 97.03%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GFL Limited Operating Cashflow
Year Operating Cashflow Growth
2004 238.258.000
2005 1.079.945.000 77.94%
2006 3.949.816.000 72.66%
2007 1.894.174.000 -108.52%
2008 2.675.899.000 29.21%
2009 7.515.683.000 64.4%
2010 2.786.246.000 -169.74%
2011 5.720.216.000 51.29%
2012 2.875.021.000 -98.96%
2013 5.203.888.000 44.75%
2014 1.491.080.000 -249%
2015 4.020.384.000 62.91%
2016 7.316.871.000 45.05%
2017 9.518.387.000 23.13%
2018 9.672.147.000 1.59%
2019 12.142.341.000 20.34%
2020 -1.557.391.000 879.66%
2021 889.530.000 275.08%
2022 4.021.700.000 77.88%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GFL Limited Capital Expenditure
Year Capital Expenditure Growth
2004 476.916.000
2005 2.233.471.000 78.65%
2006 4.996.446.000 55.3%
2007 2.576.172.000 -93.95%
2008 2.610.635.000 1.32%
2009 3.776.979.000 30.88%
2010 6.113.501.000 38.22%
2011 12.117.039.000 49.55%
2012 7.528.530.000 -60.95%
2013 4.238.798.000 -77.61%
2014 4.287.229.000 1.13%
2015 8.247.212.000 48.02%
2016 6.612.089.000 -24.73%
2017 10.176.557.000 35.03%
2018 9.308.602.000 -9.32%
2019 5.236.301.000 -77.77%
2020 606.441.000 -763.45%
2021 770.139.000 21.26%
2022 100.000 -770039%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GFL Limited Equity
Year Equity Growth
2004 4.004.185.000
2005 5.859.557.000 31.66%
2006 8.205.078.000 28.59%
2007 11.208.604.000 26.8%
2008 13.738.167.000 18.41%
2009 16.816.016.000 18.3%
2010 20.519.213.000 18.05%
2011 28.714.533.000 28.54%
2012 34.960.613.000 17.87%
2013 35.585.933.000 1.76%
2014 50.845.080.000 30.01%
2015 54.699.469.000 7.05%
2016 55.997.196.000 2.32%
2017 59.596.804.000 6.04%
2018 72.646.917.000 17.96%
2019 31.918.268.000 -127.6%
2020 7.085.099.000 -350.5%
2021 7.435.600.000 4.71%
2022 26.017.500.000 71.42%
2023 25.942.600.000 -0.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GFL Limited Assets
Year Assets Growth
2004 5.410.917.000
2005 10.361.951.000 47.78%
2006 17.113.948.000 39.45%
2007 21.269.104.000 19.54%
2008 26.246.594.000 18.96%
2009 29.614.569.000 11.37%
2010 36.136.834.000 18.05%
2011 51.842.234.000 30.29%
2012 65.362.597.000 20.69%
2013 70.979.405.000 7.91%
2014 93.858.759.000 24.38%
2015 106.778.875.000 12.1%
2016 109.790.416.000 2.74%
2017 99.203.040.000 -10.67%
2018 115.458.936.000 14.08%
2019 95.862.018.000 -20.44%
2020 38.833.452.000 -146.85%
2021 40.345.807.000 3.75%
2022 27.411.500.000 -47.19%
2023 27.321.100.000 -0.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GFL Limited Liabilities
Year Liabilities Growth
2004 1.406.732.000
2005 4.502.394.000 68.76%
2006 8.908.870.000 49.46%
2007 10.060.500.000 11.45%
2008 12.508.427.000 19.57%
2009 12.798.553.000 2.27%
2010 15.617.621.000 18.05%
2011 23.127.701.000 32.47%
2012 30.401.984.000 23.93%
2013 35.393.472.000 14.1%
2014 43.013.679.000 17.72%
2015 52.079.406.000 17.41%
2016 53.793.220.000 3.19%
2017 39.606.236.000 -35.82%
2018 42.812.019.000 7.49%
2019 63.943.750.000 33.05%
2020 31.748.353.000 -101.41%
2021 32.910.207.000 3.53%
2022 1.394.000.000 -2260.85%
2023 1.378.500.000 -1.12%

GFL Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
-1.99
Price to Earning Ratio
-41.97x
Price To Sales Ratio
412.98x
POCF Ratio
22960.16
PFCF Ratio
22920.2
Price to Book Ratio
0.35
EV to Sales
412.42
EV Over EBITDA
190.74
EV to Operating CashFlow
22889.2
EV to FreeCashFlow
22889.2
Earnings Yield
-0.02
FreeCashFlow Yield
0
Market Cap
9,17 Bil.
Enterprise Value
9,16 Bil.
Graham Number
102.7
Graham NetNet
-13.8

Income Statement Metrics

Net Income per Share
-1.99
Income Quality
0
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
40.52
EBT Per Ebit
-0.02
Ebit per Revenue
12.74
Effective Tax Rate
4.56

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
12.74
Pretax Profit Margin
-0.24
Net Profit Margin
-9.86

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
34.53
Days Payables Outstanding
47.76
Days of Inventory on Hand
-10943.18
Receivables Turnover
10.57
Payables Turnover
7.64
Inventory Turnover
-0.03
Capex per Share
0

Balance Sheet

Cash per Share
0,17
Book Value per Share
235,75
Tangible Book Value per Share
235.75
Shareholders Equity per Share
235.75
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.26
Current Ratio
10.36
Tangible Asset Value
25,94 Bil.
Net Current Asset Value
-1,36 Bil.
Invested Capital
13200000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-160400000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GFL Limited Dividends
Year Dividends Growth
2006 4
2007 3 -33.33%
2008 5 40%
2009 5 -25%
2010 3 -100%
2011 6 60%
2012 2 -400%
2013 4 66.67%
2014 4 0%
2015 4 0%
2016 4 0%
2017 4 0%
2018 4 0%
2019 4 0%

GFL Limited Profile

About GFL Limited

GFL Limited operates and manages multiplex cinema theatres in India. The company operates and manages 154 multiplexes and 651 screens in 69 cities under the INOX brand name. It also engages in the real estate and property development activities. The company was formerly known as Gujarat Fluorochemicals Limited and changed its name to GFL Limited in July 2019. The company was incorporated in 1987 and is based in Mumbai, India. GFL Limited is a subsidiary of Inox Leasing and Finance Limited.

CEO
Mr. Devendra Kumar Jain
Employee
4
Address
Ceejay House
Mumbai, 400018

GFL Limited Executives & BODs

GFL Limited Executives & BODs
# Name Age
1 Mr. Devendra Kumar Jain
Chairman, MD & Chief Executive Officer
70
2 Mr. Dhiren Vithaldas Asher
Chief Financial Officer
70
3 Mr. Vijay Kumar Soni
Head of Projects and New Initiatives - Gujarat Fluorochemicals
70

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