Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

GFL Ltd

GFLLIMITED
Chemicals - Organic

GFL Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

Biggest watch item: the P/E sits at the 95th percentile of its own range — the multiple has already done part of the work.

The price is in a downtrend (76 weeks in) while the P/E sits at the 95th percentile of its own 10-year range. Underneath, the last four quarters read mixed, and 39% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Price
₹45.0
−30.1% 1Y
P/E
11.0×
95th pctile
of its own 10-year range
Revenue (Mar 26)
₹1.0 Cr
+0.0% YoY
Profit (Mar 26), incl. one-off
₹26.0 Cr
one-off item — see below
Operating margin
19.0%
+2,562.0 pp YoY
ROCE
2%
FY26
ROIC
0.0%
vs WACC 12.0% → −12.0 pp
Cash conversion
39%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

GFL Ltd trades at ₹45.0, in a downtrend and 76 weeks into that stage. That is −12.0% against its own 200-day average. It sits at 17% of a 52-week range of ₹39 to ₹73. On relative strength it is currently behind the NIFTY 500 on a trailing-13-week view (5 weeks and counting).

Today the stock is in a downtrend — week 76 of stage 4, confirmed. At ₹45.0 it trades −12.0% versus its 200-day average and sits at 17% of its 52-week range (₹39–₹73).

Jul 26: ₹45.0 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−12.0% versus the 200-day line, week 76 of stage 4
Price50-day avg200-day avg
S2S4S2S4₹115₹94.3₹74.0₹53.7₹33.4₹45₹51Jul 23Apr 24Jan 25Oct 25Jul 26
S2S4S2S4₹115₹94.3₹74.0₹53.7₹33.4₹45₹51Jul 23Jan 25Jul 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (546 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Feb 16Jul 26

Against the market, two honest reads. Cumulative: over the last 10.4 years the stock moved −28% while the NIFTY 500 moved +280% — behind the index over the full window. Recent form: on a trailing-13-week view the stock is currently behind (5 weeks and counting; last ahead the week of 2026-06-24) — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 95th percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

GFL Ltd trades at 11.0× P/E, at the pricey end of its own range (95th percentile). Its long-run median P/E is 2.0×, measured across 10.4 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 11.0× is at the pricey end of its own range (95th percentile), against a long-run median of 2.0× measured over 10.4 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 11.0× vs a 2.0× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 10.4-year window; loss-period spikes above 6.0× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (95th percentile)
P/EMedianEPS (TTM) (quarterly)
6.4×₹1304.8×₹97.23.2×₹64.81.6×₹32.40.0×₹0.0×6.00×₹4Feb 16Apr 17Jun 18Aug 19Jul 26
6.4×₹1304.8×₹97.23.2×₹64.81.6×₹32.40.0×₹0.0×6.00×₹4Feb 16Jun 18Jul 26
P/E
11.0×
95th percentile of 10y

The price move, decomposed: over 10y, of the −4.7%/yr price move, ~−21.0%/yr came from earnings growth and ~+16.3 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

GFL Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 10 quarters across 2 curves, on partial evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
1.2%344%0.6%185%0.0%27%−0.6%−131%−1.2%−289%%%0%160%−103.4%Jun 23Sep 24Mar 26
1.2%344%0.6%185%0.0%27%−0.6%−131%−1.2%−289%%%0%160%−103.4%Jun 23Sep 24Mar 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
2.3%1.2%0.0%−1.2%−2.3%%2%FY23FY24FY26
2.3%1.2%0.0%−1.2%−2.3%%2%FY23FY24FY26
Revenue growth
Stuck low
latest +0.0% · span +0.0% to +0.0%
ROCE
Rising
latest 2.0% · span −2.0%–2.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

The latest quarter’s profit carries a one-off item larger than the operating base, so the profit curve is shown but does not vote in the stage call.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Growth, year by year: revenue +0.0% in FY26, profit null Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
545%333%372%212%199%91%26%−30%−148%−151%%%0%−100.4%FY16FY21FY26
545%333%372%212%199%91%26%−30%−148%−151%%%0%−100.4%FY16FY21FY26
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (+0.0%) with the last 8 annualized (+0.0%).
revenue stabilising
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
1.2%−103.38%0.6%−103.44%0.0%−103.50%−0.6%−103.56%−1.2%−103.62%%%0%−103.4%Jun 23Sep 24Mar 26
1.2%−103.38%0.6%−103.44%0.0%−103.50%−0.6%−103.56%−1.2%−103.62%%%0%−103.4%Jun 23Sep 24Mar 26
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+0.0%−88.2%−49.1%−52.6%
Profit−72.8%−22.9%
EPS−72.8%−19.6%
Share price−30.1%−6.5%−7.8%−4.7%
Revenue YoY (Mar 26)
+0.0%
latest quarter vs a year ago
Revenue 10y
−52.6%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

48.1/100 — rank 9 of 20 in Chemicals - Organic · 66% evidence confidence

GFL Ltd scores 48.1 out of 100 against the 20 companies it is compared with in Chemicals - Organic, ranking 9. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 21.5 + 10.3 + 11.5 + 4.8 = 48.1. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

GFL Ltd reported ₹1.0 Cr of revenue in the Mar 26 quarter, +0.0% year on year. Over 10 years it has compounded at −52.6% a year. The last full year, FY26, came in at ₹4.0 Cr. The last four reported quarters add to ₹4.0 Cr.

GFL Ltd reported ₹1.0 Cr of revenue in the Mar 26 quarter, +0.0% year on year. Over 10 years it has compounded at −52.6% a year. The last full year, FY26, came in at ₹4.0 Cr. The last four reported quarters add to ₹4.0 Cr.

FY26 revenue came in at ₹4.0 Cr (+0.0% on the year), capping 10 years at −52.6% compound. The latest quarter (Mar 26) printed ₹1.0 Cr, +0.0% year on year.

FY26 revenue ₹4.0 Cr (+0.0% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
−52.6% a year over 10 years
RevenueYoY growth
7.5k545%5.6k372%3.8k199%1.9k26%0−148%₹ Cr%₹40%FY16FY21FY26
7.5k545%5.6k372%3.8k199%1.9k26%0−148%₹ Cr%₹40%FY16FY21FY26
Mar 26: ₹1.0 Cr (+0.0% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
1.11.2%0.80.6%0.50.0%0.3−0.6%0.0−1.2%₹ Cr%₹10%Jun 23Sep 24Mar 26
1.11.2%0.80.6%0.50.0%0.3−0.6%0.0−1.2%₹ Cr%₹10%Jun 23Sep 24Mar 26

Pace check: the last four quarters averaged +0.0% growth against the decade's −52.6% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +0.0% over the last 4 quarters against +0.0%/yr over the last 8 — stabilising.

→ Revenue grew — did margins hold as it scaled? Next: 19.0% this quarter (+2,562.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

GFL Ltd's operating margin is 19.0% in the Mar 26 quarter, +2,562.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −1,325.0% to 99.0%. The current quarter sits inside that band.

GFL Ltd's operating margin is 19.0% in the Mar 26 quarter, +2,562.0 percentage points against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −1,325.0% to 99.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 19.0%, +2,562.0 pp against the same quarter a year ago. Across 13 fiscal years the operating margin has ranged −1,325.0%–99.0%.

Why the margin moved: operating margin went +2,562.0 pp year on year while gross margin went +0.0 pp — the gain came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 48.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 13-year window.
within a −1,325.0–99.0% band over 13 years
operating marginYoY change (pp)
213%1,570%−200%856%−613%143%−1,026%−570%−1,439%−1,284%%%48%1,373%FY14FY20FY26
213%1,570%−200%856%−613%143%−1,026%−570%−1,439%−1,284%%%48%1,373%FY14FY20FY26
Mar 26: 19.0% operating margin (+2,562.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
360%4,444%−728%2,699%−1,817%954%−2,906%−791%−3,994%−2,536%%%19%2,562%Jun 23Sep 24Mar 26
360%4,444%−728%2,699%−1,817%954%−2,906%−791%−3,994%−2,536%%%19%2,562%Jun 23Sep 24Mar 26

→ Margins held — did that reach the bottom line? Next: profit null in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

GFL Ltd earned ₹26.0 Cr of net profit in the Mar 26 quarter. That quarter carries a one-off item larger than its own revenue, so the year-on-year figure is an artefact rather than a trading result. Full-year FY26 profit was ₹45.0 Cr. The 10-year compound rate is −22.9%. That is 2,600.0% of the quarter's revenue.

GFL Ltd earned ₹26.0 Cr of net profit in the Mar 26 quarter. That quarter carries a one-off item larger than its own revenue, so the year-on-year figure is an artefact rather than a trading result. Full-year FY26 profit was ₹45.0 Cr. The 10-year compound rate is −22.9%. That is 2,600.0% of the quarter's revenue.

Mar 26 profit was ₹26.0 Cr, null year on year. On the full year, FY26 printed ₹45.0 Cr (null), and the 10-year compound rate is −22.9%.

🚨 Read this profit with care: at ₹26.0 Cr it is larger than the whole quarter's revenue of ₹1.0 Cr — no operating business earns more than it sells, so this is a one-off item (a debt-to-equity conversion, a tax write-back or an asset sale), not money the business earned. The underlying operations are running at 19.0% operating margin; the year-on-year jump and any P/E built on this number are artefacts of the one-off, not a real earnings turn.

FY26 profit ₹45.0 Cr (null YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
−22.9% a year over 10 years
Net profitYoY growth
2.4k508%1.7k340%903172%1300.0%−643−164%₹ Cr%₹45−100.4%FY16FY21FY26
2.4k508%1.7k340%903172%1300.0%−643−164%₹ Cr%₹45−100.4%FY16FY21FY26
Mar 26: ₹26.0 Cr (null YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
31452%13264%−577%−22−110%−40−297%₹ Cr%₹26160%Jun 23Sep 24Mar 26
31452%13264%−577%−22−110%−40−297%₹ Cr%₹26160%Jun 23Sep 24Mar 26

→ Profit rose — but did the cash follow? Next: 39% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 39% of GFL Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹0.0 Cr of operating cash against ₹45.0 Cr of profit. After ₹0.0 Cr of capital spending, ₹0.0 Cr was left as free cash. Cash resolution here is annual, because quarterly cash statements are not published.

FY26: operating cash of ₹0.0 Cr against reported profit of ₹45.0 Cr, leaving free cash of ₹0.0 Cr after ₹0.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 39% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹0.0 Cr vs profit ₹45.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
39% of 3-year profit arrived as cash
Operating cashNet profitFree cash
3.8k2.7k1.5k398−745₹ Cr₹0₹45₹0FY16FY21FY26
3.8k2.7k1.5k398−745₹ Cr₹0₹45₹0FY16FY21FY26
FY26: CFO = 0% of profit (three-year rate 39%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
324%237%150%63%−24%%0%FY16FY21FY26
324%237%150%63%−24%%0%FY16FY21FY26

🚨 Why conversion sits at 39%: the cash cycle stretched 6,355 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: conversion is below par and the cash cycle has stretched 6,355 days — the next section's job is to find where the cash is stuck.

→ So follow the cash to where it goes. Next: the 29-day cycle, in money terms.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

GFL Ltd's cash conversion cycle runs 29 days in FY26, up from −6,326 days in FY21. Capital spending ran ₹−1.0 Cr over the last 3 years. At FY26 sales of ₹4.0 Cr each day of that cycle holds about ₹0.0 Cr, so roughly ₹0.0 Cr sits inside the business at any moment.

FY26: debtors at 29 days (an asset-light business — no inventory to speak of) — for a full cycle of 29 days, looser than FY21's −6,326.

In money terms: at FY26 sales of ₹4.0 Cr, each day of the cycle holds about ₹0.0 Cr — so the 29-day loop keeps roughly ₹0.0 Cr sitting inside the business at any moment.

FY26: a 29-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 13-year window.
+6,355 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
8,0734,206340−3,526−7,393days29d114d29d1,085dFY14FY17FY20FY23FY26
8,0734,206340−3,526−7,393days29d114d29d1,085dFY14FY20FY26

On the investment side: capital spending of ₹−1.0 Cr over the last 3 fiscal years. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹0.0 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
1.2k74−1.1k−2.3k−3.4k₹ Cr₹0₹0FY16FY18FY21FY23FY26
1.2k74−1.1k−2.3k−3.4k₹ Cr₹0₹0FY16FY21FY26

The synthesis: the working-capital loop is the cash sink the router flagged — watch the cycle, not the P&L.

→ Does all this activity actually earn its cost of capital? Next: ROCE is 2% and the ROIC − WACC spread is −12.0 pp.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

GFL Ltd earns a ROCE of 2% in FY26. That is up from a trough of −2% in FY21. Return on invested capital clears the cost of that capital by −12.0 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 1,125.0% net margin on 0.00× asset turns.

FY26 ROCE is 2%, recovered from a FY21 trough of −2% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY26): 1,125.0% net margin × 0.00× asset turns × 1.07× balance-sheet leverage ≈ 0.0% on equity. Margin is doing the heavy lifting; leverage is modest — this is an earned return, not a borrowed one.

The capstone test — ROIC − WACC: 0.0% − 12.0% = a −12.0 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 2% Return on capital employed by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY21's −2%
ROCEWACC
21%15%8.5%2.4%−3.7%%2%FY14FY17FY20FY23FY26
21%15%8.5%2.4%−3.7%%2%FY14FY20FY26

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.00.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

GFL Ltd carries ₹0.0 Cr of borrowings against ₹2,565 Cr of equity in FY26, a debt-to-equity of 0.00. Over 5 years borrowings went from ₹2,856 Cr to ₹0.0 Cr. Capital spending ran ₹−1.0 Cr across the last 3 of those years.

FY26: borrowings of ₹0.0 Cr against equity of ₹2,565 Cr — a debt-to-equity of 0.00. Over 5 years borrowings went from ₹2,856 Cr to ₹0.0 Cr while capital spending ran ₹−1.0 Cr in just the last 3 — the build-out is being paid for out of cash, not debt.

FY26: borrowings ₹0.0 Cr at 0.00× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 13-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
debt is falling while the business grows
BorrowingsDebt-to-equity
3.6k9.0×2.7k6.6×1.8k4.2×8931.8×0−0.7×₹ Cr×₹00.00×FY14FY17FY20FY23FY26
3.6k9.0×2.7k6.6×1.8k4.2×8931.8×0−0.7×₹ Cr×₹00.00×FY14FY20FY26

→ Who owns this, and are they adding or leaving? Next: Domestic institutions cut 2.0 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Domestic institutions cut 2.0 points of GFL Ltd over 8 quarters, the biggest move on the register. That takes domestic institutions to 0.0% of the company. Promoters moved +0.0 points over the same window, to 68.7%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Domestic institutions: −2.0 points over 8 quarters to 0.0%; Promoters: +0.0 points over 8 quarters to 68.7%; Foreign institutions: +0.0 points over 8 quarters to 0.2%.

🚨 Why the register moved: domestic institutions drove it (−2.0 points) — distribution into the market’s bid.

Fiscal-year ends: promoters +0.0 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
74%54%34%14%−5.4%%68.7%0.2%0.1%31.1%Mar 24Mar 25Mar 26
74%54%34%14%−5.4%%68.7%0.2%0.1%31.1%Mar 24Mar 25Mar 26
Domestic institutions cut 2.0 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
74%54%34%14%−5.5%%68.7%0.2%0%31.1%Jun 23Dec 24Jun 26
74%54%34%14%−5.5%%68.7%0.2%0%31.1%Jun 23Dec 24Jun 26

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

GFL Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

Related companies · same sector · Chemicals - Organic Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
GFL Ltd this page11.0×₹494 CrNo read
BASF India Ltd38.4×₹15,887 CrNo read
Fine Organic Industries Ltd35.9×₹14,804 CrImproving
Elantas Beck India Ltd50.3×₹7,346 CrMixed
Balaji Amines Ltd42.2×₹7,046 CrImproving
Laxmi Organic Industries Ltd63.2×₹5,053 CrMixed
Foseco India Ltd39.0×₹3,805 Cr
Citurgia Biochemicals Ltd₹1,884 CrNo read
Nitta Gelatin India Ltd13.5×₹1,489 CrMixed
Oriental Aromatics Ltd379.0×₹1,255 CrMixed
Jyoti Resins and Adhesives Ltd14.3×₹997 CrTopping out
Sigachi Industries Ltd29.9×₹974 CrTurning around
Fairchem Organics Ltd157.0×₹967 CrTurning around
Sacheerome Ltd33.3×₹946 Cr
Indo Amines Ltd11.8×₹940 CrConsistent
Gem Aromatics Ltd651.0×₹930 CrNo read
Shri Ahimsa Naturals Ltd31.1×₹904 Cr
Valiant Organics Ltd25.4×₹737 CrNo read
OCCL Ltd14.6×₹724 CrNo read
Shree Ganesh Remedies Ltd35.1×₹636 CrDeteriorating
Valiant Organics Ltd33.0×₹600 CrNo read
12 · Frequently asked questions

Frequently asked questions

What is GFL Ltd's share price today?

GFL Ltd trades at ₹45.0, −30.1% over the past year. The company is valued at ₹494 Cr. The stock sits at 17% of its 52-week range of ₹39–₹73, −12.0% versus its 200-day average. On the tape, the price is in a downtrend, 76 weeks in. — as of 24 July 2026.

What were GFL Ltd's latest quarterly results?

GFL Ltd reported revenue of ₹1.0 Cr and net profit of ₹26.0 Cr for the Mar 26 quarter. Earnings per share were ₹2.33. The operating margin was 19.0%, 2,562.0 pp higher than a year earlier. — as of 24 July 2026.

What is GFL Ltd's revenue?

GFL Ltd reported revenue of ₹1.0 Cr in the Mar 26 quarter, +0.0% year on year. For the full FY26 fiscal year, revenue was ₹4.0 Cr (+0.0%). Over the last 10 years revenue compounded at −52.6% a year. — as of 24 July 2026.

What is GFL Ltd's profit?

GFL Ltd earned ₹26.0 Cr of net profit in the Mar 26 quarter. Full-year FY26 profit was ₹45.0 Cr. The operating margin ran 19.0% in the latest quarter. — as of 24 July 2026.

What is GFL Ltd's market cap?

GFL Ltd's market capitalisation is ₹494 Cr at a share price of ₹45.0. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is GFL Ltd's P/E ratio?

GFL Ltd trades at a P/E of 11.0×, at the 95th percentile of its own 10-year range, against a long-run median of 2.0×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Is GFL Ltd overvalued?

On its own history, GFL Ltd looks expensive against its own history: its P/E of 11.0× sits at the 95th percentile of its 10-year range (long-run median 2.0×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

How is GFL Ltd performing?

GFL Ltd is in a downtrend, 76 weeks in. Against the NIFTY 500 it has been behind on a trailing-13-week view for 5 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

Is GFL Ltd in an uptrend?

No — the price is in a downtrend (week 76 of stage 4), trading −12.0% versus its 200-day average and at 17% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is GFL Ltd beating the market?

Not lately — on a trailing-13-week view GFL Ltd is currently behind the NIFTY 500 (5 weeks and counting; last ahead the week of 2026-06-24), the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.4 years the stock moved −28% against the NIFTY 500's +280% — behind the index over the full window. — as of 24 July 2026.

Will GFL Ltd's share price go up?

This page publishes no price forecast for GFL Ltd. What it measures instead: the share price is ₹45.0, the price is in a downtrend 76 weeks in. Its P/E of 11.0× sits at the 95th percentile of its own 10-year range. Direction is not something this site claims to know. — as of 24 July 2026.

Who owns GFL Ltd?

Promoters hold 68.7% of GFL Ltd, foreign institutions 0.2%, domestic institutions 0.0% and the public 31.1% (latest quarter). The biggest move on the register over the last two years: Domestic institutions cut 2.0 points over 8 quarters. — as of 24 July 2026.

Does GFL Ltd have too much debt?

No — GFL Ltd's debt-to-equity is 0.00, and operating profit covers the interest bill 0×. FY26 borrowings were ₹0.0 Cr against equity of ₹2,565 Cr. The returns on this page are earned, not borrowed — as of 24 July 2026.

What is GFL Ltd's capex?

GFL Ltd spent ₹−1.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹0.0 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is GFL Ltd's cash flow?

GFL Ltd generated ₹0.0 Cr of operating cash flow in FY26 and ₹0.0 Cr of free cash flow after ₹0.0 Cr of capital spending. Reported profit that year was ₹45.0 Cr, so operating cash ran behind profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is GFL Ltd's profit real cash?

Not fully — over the last 3 fiscal years, 39% of GFL Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹0.0 Cr against reported profit of ₹45.0 Cr. The cash then goes mostly into the working-capital cycle. Cash-flow resolution is annual — as of 24 July 2026.

Where is GFL Ltd in its business cycle?

GFL Ltd's FY26 operating margin was 48.0%, against a 13-year band of −1,325.0%–99.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 19.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the GFL Ltd story?

Biggest watch item: the P/E sits at the 95th percentile of its own range — the multiple has already done part of the work. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is GFL Ltd a stock worth studying right now?

This is not investment advice. The machine read: GFL Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

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