ScoreWhy is GFL Ltd ?
1
Weak Long Term Fundamental Strength with a -58.34% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.11 times
- The company has been able to generate a Return on Equity (avg) of 0.35% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 33.00 cr has Grown at 224.76%
- PBT LESS OI(Q) At Rs 8.62 cr has Grown at 190.36%
3
With ROE of 1.8, 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 -7.38%, its profits have risen by 206% ; the PEG ratio of the company is 0.1
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GFL should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GFL for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GFL
-7.77%
-0.18
41.97%
Sensex
-8.71%
-0.65
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-58.34%
EBIT Growth (5y)
14.91%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
14.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
0.47%
ROE (avg)
0.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
28
Price to Book Value
0.24
EV to EBIT
408.86
EV to EBITDA
406.18
EV to Capital Employed
0.24
EV to Sales
163.97
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
1.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 33.00 cr has Grown at 224.76%
PBT LESS OI(Q)
At Rs 8.62 cr has Grown at 190.36%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.69 times
Loading Valuation Snapshot...
Here's what is working for GFL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.62 cr has Grown at 190.36%
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 7.44 cr has Grown at 191.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for GFL
Debtors Turnover Ratio- Half Yearly
Lowest at 12.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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