GFL Intrinsic Value
GFL (GFLLIMITED) median intrinsic value is ₹91.26 from 8 valuation models (range ₹18–₹137), vs current price ₹45.63 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse GFL shareholding analysis to track promoter, FII and institutional holdings.
GFLLIMITED Valuation Methods Summary — DCF, Graham Number & P/E
GFL intrinsic value across 8 models vs current price ₹45.63 — upside/downside and value range per method. For current market price and key ratios, visit GFLLIMITED screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.84 | ₹89.47 - ₹134.21 | +145.1% | EPS: ₹9.32, Sector P/E: 12x |
| Book Value Method | asset | ₹114.08 | ₹102.67 - ₹125.49 | +150.0% | Book Value/Share: ₹2331.82, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹91.26 | ₹82.13 - ₹100.39 | +100.0% | Revenue/Share: ₹112.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹91.26 | ₹82.13 - ₹100.39 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹18.25 | ₹14.60 - ₹21.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.65 | ₹53.69 - ₹65.62 | +30.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.80 | ₹69.12 - ₹84.48 | +68.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹136.89 | ₹123.20 - ₹150.58 | +200.0% | EPS: ₹9.32, BVPS: ₹2331.82 |
GFLLIMITED Intrinsic Value vs Market Price — All Valuation Models
GFL fair value range ₹18–₹137 vs current market price ₹45.63 across 8 valuation models. Read GFLLIMITED dividend yield for the complete payout history and dividend yield track record.
GFLLIMITED Intrinsic Value Analysis — Undervalued or Overvalued?
GFL median intrinsic value ₹91.26, current price ₹45.63 — 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 ₹91.26 (median value). With the current market price of ₹45.63, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹18.25 to ₹136.89, indicating ₹18.25 - ₹136.89.
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 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 |