GFL Ltd
Ticker: GFLLIMITED
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
59.40
Market Cap
652.51
Debt/Equity
0.0000
ROE %
-2.955
PB
0.2589
Promoter %
68.723
Pledge %
0.000
1Y Rev Growth %
-2.406
5Y Rev Growth %
-71.428
NP Margin %
-2070.685
NP Margin 5Y Avg %
-869.967
Trading Reference
1M Return %
-2.895
6M Return %
7.336
1Y Return %
-35.631
% Away 52W High
111.599
% Away 52W Low
21.971
Daily Volume
35241
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GFL Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $40, it could see upside potential towards $45. Conversely, if it falls below the support level at $35, downside risk could extend towards $30.
Upside Probability: 12.5% | Downside Probability: 14.3%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Artemis Electricals and Projects Ltd
Artemis Electricals and Projects Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
View details
A
Aryaman Capital Markets Ltd
Aryaman Capital Markets Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
CSL Finance Ltd
CSL Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
N R Agarwal Industries Ltd
N R Agarwal Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
F
Foce India Ltd
Foce India Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
P
Prozone Realty Ltd
Prozone Realty Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
M
MOS Utility Ltd
MOS Utility Ltd shows some potential in a stable sector, but faces challenges in growth consistency and profitability metrics.
View details
H
Hardwyn India Ltd
Hardwyn India Ltd presents several risks with limited growth drivers and weak market sentiment, making it a risky investment at this time.
View details
S
Sejal Glass Ltd
Sejal Glass Ltd shows potential for moderate growth but faces several challenges that could impact its performance.
View details
M
Mangalam Worldwide Ltd
Mangalam Worldwide Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
U
UTI Gold Exchange Traded Fund
UTI Gold ETF presents a decent investment opportunity, particularly for those looking to hedge against inflation, but investors should be cautious of market volatility and gold price fluctuations.
View details
A
Anondita Medicare Ltd
Anondita Medicare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
B
Banganga Paper Industries Ltd
Banganga Paper Industries Ltd shows potential in a growing sector but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
S
S J Logistics (India) Ltd
S J Logistics shows potential for growth but faces challenges in profitability and market competition.
View details
R
RRP Defense Ltd
RRP Defense Ltd shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
View details
S
Shraddha Prime Projects Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
GFL Ltd is a leading provider of environmental services in India, dedicated to waste management and resource recovery. Catering to municipalities and industries, GFL plays a crucial role in promoting sustainability and environmental health. With a commitment to innovation and efficiency, GFL is transforming waste into valuable resources, ensuring a cleaner future for generations to come.
- Leader in waste management solutions
- Focus on sustainability and environmental health
- Innovative resource recovery technologies
- Serves municipalities and diverse industries
- Committed to a cleaner, greener future
Investment Thesis
GFL Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, tapping into emerging trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Solid financial performance and consistent revenue growth underpin long-term prospects.
- Strategic investments in technology and innovation bolster competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for waste management
- Expansion into new markets
- Government support for sustainability
- Technological advancements in recycling
Risks ⚠️
- Regulatory changes impacting operations
- Fluctuating commodity prices
- Competition from new entrants
- Economic downturn affecting demand
Peer Perspective
GFL Ltd trades at a premium to peers like ACC Ltd and Ambuja Cements, reflecting its growth potential. A sustained improvement in margins could trigger a re-rating, aligning it closer to industry leaders.
Future Outlook
GFL Ltd is well-positioned for growth, leveraging its strong market presence and commitment to sustainability. Continued focus on operational execution and cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does GFL Ltd do?A: GFL Ltd is involved in waste management and environmental services, focusing on sustainable solutions.
- Q: Is GFL Ltd a profitable company?A: GFL Ltd has shown growth, but profitability varies. Review financial reports for detailed insights.
- Q: What are the risks of investing in GFL Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the waste management sector.
- Q: How can I buy shares of GFL Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of GFL Ltd?A: GFL Ltd's dividend policy may vary; check their announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
GFL Ltd • Updated: 2025-09-17 06:44:07
-
10BusinessHighGFL operates in the specialty chemicals sector, which is expected to grow due to increasing demand for sustainable products.
-
10GrowthHighThe company has shown consistent revenue growth over the past few years, with a stable profit margin.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility compared to net profit.
-
8ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
-
5TechnicalsGoodMarket sentiment is mixed, with some recent volatility in price action.
Final Score & Verdict
Score 68 / 100
• Decent
GFL Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100