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Swing Capital

GFL Ltd

NSE: GFLLIMITED BSE: 500173

Incorporated in GFL Ltd holds investments in associates and is also in the business of distribution of investment products[1]

₹45.5
52W: ₹37.1 — ₹81
PE 289 · Book ₹237 · -81% vs book
Market Cap₹500 Cr
Stock P/E289Price to Earnings
ROCE0.08%Return on Capital
ROE1.3%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.19 times its book value

Weaknesses

  • −Company has a low return on equity of -0.47% over last 3 years.

Shareholding Pattern

Promoters68.72%
FIIs0.17%
DIIs0.06%
Public31.06%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters68.72%68.72%68.72%68.72%68.72%68.72%68.72%68.72%
FIIs0.23%0.27%▲0.00.22%▼0.10.25%▲0.00.21%▼0.00.23%▲0.00.2%▼0.00.17%▼0.0
DIIs2.05%1.97%▼0.11.97%1.79%▼0.21.53%▼0.31.39%▼0.10.42%▼1.00.06%▼0.4
Public29%29.04%▲0.029.1%▲0.129.23%▲0.129.53%▲0.329.65%▲0.130.65%▲1.031.06%▲0.4

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.820.740.790.810.850.820.840.920.920.95
Expenses0.30.270.310.290.280.330.380.370.330.35
Operating Profit0.520.470.480.520.570.490.460.550.590.6
OPM %63.41%63.51%60.76%64.2%67.06%59.76%54.76%59.78%64.13%63.16%
Net Profit0.390.350.520.38-35.150.390.350.440.460.48
EPS ₹0.040.030.050.03-3.20.040.030.040.040.04

AI Insights

Revenue Trend

TTM revenue at ₹3.63Cr, up 9.3% YoY. OPM at 60.61%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.06% (-1.99pp change). FIIs: 0.17% (-1.64pp change). Promoters hold 68.72%.

Margin & Efficiency

ROCE declining from 4.28% (Mar 2014) to 0.08% (Mar 2025). Working capital days: -34.08.

Valuation

PE 289x with 0.08% ROCE. Price is -81% above book value of ₹237. Dividend yield: 0%.

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