GFL Limited

Company Profile

GFL Limited had its IPO on under the ticker symbol GFLLIMITED.

The company operates in the Communication Services sector and Entertainment industry. GFL Limited has a staff strength of 0 employees.

Stock update

Shares of GFL Limited opened at ₹85.61 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹80 - ₹86.9, and closed at ₹81.87.

This is a -5.93% slip from the previous day's closing price.

A total volume of 62,167 shares were traded at the close of the day’s session.

In the last one week, shares of GFL Limited have slipped by -2.12%.

GFL Limited's Key Ratios

GFL Limited has a market cap of ₹9.50 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months GFL Limited’s revenue was ₹-1221200000 with a gross profit of ₹26 million and an EBITDA of ₹-1460948224. The EBITDA ratio measures GFL Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GFL Limited’s operating margin was 96.77% while its return on assets stood at 0% with a return of equity of 135.04%.

In Q2, GFL Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 107.4%.

GFL Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0.4252

PEG

Its diluted EPS in the last 12-months stands at ₹203.43 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GFL Limited’s profitability.

GFL Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

GFL Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹27.41 billion

Total Liabilities

₹15.70 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

GFL Limited ended 2024 with ₹27.41 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹27.41 billion while shareholder equity stood at ₹26.02 billion.

GFL Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹15.70 million in other current liabilities, 109900000.00 in common stock, ₹25.91 billion in retained earnings and ₹0.00 in goodwill. Its cash balance stood at ₹3.10 million and cash and short-term investments were ₹187.30 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

GFL Limited’s total current assets stands at ₹509.80 million while long-term investments were ₹0 and short-term investments were ₹174.70 million. Its net receivables were ₹2.40 million compared to accounts payable of ₹1.60 million and inventory worth ₹0.00.

In 2024, GFL Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, GFL Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹81.87

52-Week High

₹95.7

52-Week Low

₹46.5

Analyst Target Price

₹

GFL Limited stock is currently trading at ₹81.87 per share. It touched a 52-week high of ₹95.7 and a 52-week low of ₹95.7. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹67.33 and 200-day moving average was ₹61.6 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7986.9% of the company’s stock are held by insiders while 225.8% are held by institutions.