GFL Limited

GFLLIMITEDNSE

Market snapshot · 2026-08-11 00:34 UTC

₹48.88

₹-1.89 (-3.72%)

MARKET CAP

₹536.95 Cr

STOCK P/E

11.9x

52W HIGH

₹81.00

52W LOW

₹37.25

BOOK VALUE

₹233.80

EPS

₹4.10

ROE

1.77%

SECTOR

Materials

DEBT/EQUITY

—

VOLUME

55,847

P/B RATIO

0.21x

PEG RATIO

—

Sector

Materials

Themes

Specialty Chemicals

AI Summary

✦ Clartha

Price Forecast

Current

₹48.88

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹36.40 - ₹57.3780%

6M₹30.97 - ₹58.9380%

12M₹23.69 - ₹58.8580%

Realized vol: +35.5% · Drift: -20.6%

Revenue Forecast

₹ Cr

Mar '26Current₹1.0

Sep 2026 ETrend estimate range

High₹1.1Base₹1.0Low₹0.9

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Mar '26Current₹0.02

Sep 2026 ETrend estimate range

High₹0.04Base₹0.04Low₹0.04

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Mixed

38%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 12 using EVA spread proxy -10.2%; growth durability 22.1.

Valuation

Attractive relative to peers

Valuation institutional score is 76 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 32 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Weak Structure

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score32%

Fundamental Score12%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 25.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.11). Confidence: 75%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B

5Y Average

0.24

Current

0.21

Overvalued

0.27

Undervalued

0.20

P/E

5Y Average

16.54

Current

12.38

Overvalued

20.66

Undervalued

13.70

P/S

5Y Average

—

Current

202.62

Overvalued

233.01

Undervalued

172.23

Peers & Comparison

Sector: Materials · Theme: Specialty Chemicals

Specialty Chemicals Peers8 peers

Avg P/E: 37.2x

Company	Rev. Growth	Margin	P/E	vs Avg	52W Perf.
ADVANCE AGROLIFE LIMITED ADVANCESpecialty Chemicals	+96.1%	6.1%	18.6x Undervalued	-50% vs avg	+17.4%
AARTI SURFACTANTS LIMITED AARTISURFSpecialty Chemicals	+26.4%	2.0%	24.0x Undervalued	-35% vs avg	+14.1%
AMBICA AGAR & AROMAINDLTD AMBICAAGARSpecialty Chemicals	-28.3%	2.4%	12.2x Undervalued	-67% vs avg	-8.2%
AKSHARCHEM INDIA LIMITED AKSHARCHEMSpecialty Chemicals	+16.6%	-0.1%	—	—	+1.6%
ADVANCED ENZYME TECH LTD ADVENZYMESSpecialty Chemicals	+21.6%	22.6%	19.6x Undervalued	-47% vs avg	+8.1%
NAVIN FLUORINE INT. LTD NAVINFLUORSpecialty Chemicals	+44.1%	21.7%	53.0x Premium	+42% vs avg	+71.4%
AETHER INDUSTRIES LIMITED AETHERSpecialty Chemicals	+27.5%	19.1%	89.6x Premium	+141% vs avg	+117.0%
ALKYL AMINES CHEM. LTD ALKYLAMINESpecialty Chemicals	-4.6%	11.8%	43.6x Premium	+17% vs avg	-9.0%

WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.89 CrMar 2026

Latest net profit

₹0.25 CrMar 2026

Latest EPS

₹0.02Mar 2026

Net margin

34.8%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	0.80	0.84	0.82	0.74	0.79	0.81	0.85	0.82	0.84	0.92	0.92	0.95	0.89
Expenses +	0.60	0.44	0.30	0.27	0.31	0.29	0.28	0.33	0.38	0.37	0.33	0.35	0.58
Operating Profit	0.20	0.40	0.52	0.47	0.48	0.52	0.57	0.49	0.46	0.55	0.59	0.60	0.31
OPM %	25.00%	47.62%	63.41%	63.51%	60.76%	64.20%	67.06%	59.76%	54.76%	59.78%	64.13%	63.16%	34.83%
Other Income +	2,466.74	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	2,466.94	0.40	0.52	0.47	0.70	0.52	0.57	0.49	0.46	0.55	0.59	0.60	0.31
Tax %	5.81%	27.50%	25.00%	25.53%	25.71%	26.92%	6,266.67%	20.41%	23.91%	20.00%	22.03%	20.00%	19.35%
Net Profit +	2,323.59	0.29	0.39	0.35	0.52	0.38	-35.15	0.39	0.35	0.44	0.46	0.48	0.25
EPS in Rs	211.43	0.03	0.04	0.03	0.05	0.03	-3.20	0.04	0.03	0.04	0.04	0.04	0.02
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	68.72%	68.72%	68.72%	68.72%	68.72%
FIIs +	0.21%	0.23%	0.20%	0.17%	0.20%
DIIs +	1.53%	1.39%	0.42%	0.06%	—
Public +	29.53%	29.65%	30.65%	31.06%	31.06%
Others	0.01%	0.01%	0.01%	—	0.02%

Jun 2026

Promoters +

FIIs +

Public +

Others

Events Timeline

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Aug 07, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot

Aug 07, 2026PDFCompany Reports Open

Board Meeting Intimation for Board Meeting.

Jul 31, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 14, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 09, 2026PDFCompany Reports Open