Recent Price Movement and Market Context
On 27 Jan 2026, GFL Ltd’s stock price fell to Rs.46.5, its lowest level in the past 52 weeks. This decline comes after two consecutive days of losses, with the stock delivering a negative return of -1.66% over this period. The day’s performance saw the stock underperform its sector by -0.54%, continuing a trend of relative weakness. Notably, GFL is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market showed resilience on the same day. The Sensex, after an initial negative opening down by 100.91 points, rebounded to close 0.36% higher at 81,834.11 points. Mega-cap stocks led this recovery, while some sectoral indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows, indicating selective pressure across segments.
Long-Term Performance and Valuation Metrics
Over the last year, GFL Ltd’s stock has declined by 31.10%, a stark contrast to the Sensex’s positive 8.58% return over the same period. The stock’s 52-week high was Rs.79.8, highlighting the extent of the recent correction. This underperformance extends beyond the last year, with GFL lagging the BSE500 index over one, three years, and the past three months.
From a valuation standpoint, GFL Ltd is considered expensive relative to its fundamentals. The company’s average Return on Equity (ROE) stands at 0%, with the latest figure at -0.3%, indicating limited profitability generation from shareholders’ equity. The Price to Book Value ratio is 0.2, which, while low in absolute terms, is high when compared to peers’ historical valuations, suggesting the stock trades at a premium despite weak returns.
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Financial Health and Growth Trends
GFL Ltd’s financial profile reveals several areas of concern. The company has experienced a significant contraction in net sales, with an annualised decline of 70.29% over the past five years. This trend points to challenges in sustaining revenue growth. Additionally, the company carries a high debt burden, with an average Debt to Equity ratio of 2.94 times, indicating substantial leverage that may constrain financial flexibility.
Despite these headwinds, some recent profitability metrics have shown improvement. The Profit After Tax (PAT) for the latest six months stood at Rs.6.47 crores, reflecting a growth rate of 110.46%. Similarly, Profit Before Tax excluding Other Income (PBT less OI) for the quarter was Rs.17.05 crores, an increase of 715.52%. The Profit Before Depreciation, Interest and Tax (PBDIT) for the quarter reached Rs.0.53 crores, marking the highest level recorded. However, these gains have not translated into positive stock performance, as the share price continues to trend lower.
Institutional Investor Activity
Institutional participation in GFL Ltd has diminished recently. Over the previous quarter, institutional investors reduced their holdings by 0.99%, now collectively owning just 0.63% of the company’s shares. Given their typically rigorous fundamental analysis capabilities, this decline in institutional stake may reflect cautious sentiment regarding the company’s prospects.
Market Position and Ratings
GFL Ltd is classified within the Holding Company sector and industry. Its current Mojo Score is 22.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 15 Dec 2025. The company’s Market Cap Grade is 4, indicating a mid-tier market capitalisation relative to peers. The downgrade in rating underscores the challenges faced by the company in delivering consistent value to shareholders.
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Summary of Key Metrics
To summarise, GFL Ltd’s stock has reached a 52-week low of Rs.46.5, reflecting a year-long decline of 31.10% against a positive Sensex return of 8.58%. The company’s financial indicators reveal weak long-term growth, high leverage, and limited returns on equity. While recent quarterly profit figures have improved, these have not been sufficient to reverse the stock’s downward trajectory. Institutional investors have reduced their holdings, and the stock currently holds a Strong Sell rating with a Mojo Score of 22.0.
Market conditions remain mixed, with broader indices showing resilience while certain sectors and stocks, including GFL Ltd, face ongoing pressures. The stock’s position below all major moving averages further emphasises the prevailing bearish sentiment.
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