GFL Intrinsic Value
GFLLIMITED Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.84 | ₹51.07 - ₹76.61 | +43.2% | EPS: ₹5.32, Sector P/E: 12x |
| Book Value Method | asset | ₹111.48 | ₹100.33 - ₹122.63 | +150.0% | Book Value/Share: ₹2291.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹65.45 | ₹58.91 - ₹72.00 | +46.8% | Revenue/Share: ₹65.45, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹89.18 | ₹80.26 - ₹98.10 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹17.84 | ₹14.27 - ₹21.41 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.05 | ₹30.64 - ₹37.45 | -23.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.84 | ₹39.46 - ₹48.22 | -1.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹133.77 | ₹120.39 - ₹147.15 | +200.0% | EPS: ₹5.32, BVPS: ₹2291.82 |
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Valuation Comparison Chart
GFLLIMITED Intrinsic Value Analysis
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 ₹65.45 (median value). With the current market price of ₹44.59, this represents a +46.8% variance from our estimated fair value.
The valuation range spans from ₹17.84 to ₹133.77, indicating ₹17.84 - ₹133.77.
Is GFLLIMITED undervalued or overvalued?
Based on our multi-method analysis, GFL (GFLLIMITED) appears to be trading below calculated value by approximately 46.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GFL
Additional stock information and data for GFLLIMITED
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-156 Cr | ₹-156 Cr | Negative Cash Flow | 3/10 |