ScoreWhy is GFL Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -70.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.94 times
2
With ROE of -0.3, it has a Very Expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.13%, its profits have risen by 91.1%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.99% over the previous quarter and collectively hold 0.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -37.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GFL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GFL
-37.13%
-0.88
42.07%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-70.29%
EBIT Growth (5y)
14.94%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
11.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
-0.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.21
EV to EBIT
289.20
EV to EBITDA
286.04
EV to Capital Employed
0.21
EV to Sales
149.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
-0.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 6.47 cr has Grown at 110.46%
PBT LESS OI(Q)
At Rs 17.05 cr has Grown at 715.52%
PBDIT(Q)
Highest at Rs 0.53 cr.
EPS(Q)
Highest at Rs 1.33
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.96 times
Loading Valuation Snapshot...
Here's what is working for GFL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.05 cr has Grown at 715.52%
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 14.63 cr has Grown at 141.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GFL
Debtors Turnover Ratio- Half Yearly
Lowest at 12.96 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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