GFL Intrinsic Value
GFL intrinsic value. GFL (GFLLIMITED) median intrinsic value is ₹109.78 from 8 valuation models (range ₹22–₹165), vs current price ₹54.89 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GFLLIMITED screener.
GFLLIMITED Valuation Methods Summary — DCF, Graham Number & P/E
GFL intrinsic value across 8 models vs current price ₹54.89 — upside/downside and value range per method. Read GFLLIMITED dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.84 | ₹89.47 - ₹134.21 | +103.8% | EPS: ₹9.32, Sector P/E: 12x |
| Book Value Method | asset | ₹137.22 | ₹123.50 - ₹150.94 | +150.0% | Book Value/Share: ₹2331.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹109.78 | ₹98.80 - ₹120.76 | +100.0% | Revenue/Share: ₹112.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹109.78 | ₹98.80 - ₹120.76 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹21.96 | ₹17.57 - ₹26.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.65 | ₹53.69 - ₹65.62 | +8.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.80 | ₹69.12 - ₹84.48 | +39.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹164.67 | ₹148.20 - ₹181.14 | +200.0% | EPS: ₹9.32, BVPS: ₹2331.82 |
GFLLIMITED Intrinsic Value vs Market Price — All Valuation Models
GFL fair value range ₹22–₹165 vs current market price ₹54.89 across 8 valuation models. Compare with GFLLIMITED DCF valuation to assess whether the stock is under or overvalued.
GFLLIMITED Intrinsic Value Analysis — Undervalued or Overvalued?
GFL median intrinsic value ₹109.78, current price ₹54.89 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GFLLIMITED?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GFL (GFLLIMITED) is ₹109.78 (median value). With the current market price of ₹54.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.96 to ₹164.67, indicating ₹21.96 - ₹164.67.
Is GFLLIMITED undervalued or overvalued?
Based on our multi-method analysis, GFL (GFLLIMITED) appears to be trading below calculated value by approximately 100.0%.
GFLLIMITED Financial Health — Key Ratios vs Industry Benchmarks
GFL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GFLLIMITED Cash Flow Quality — Operating & Free Cash Flow
GFL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹402 Cr | ₹282 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹89 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |