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GFL LIMITED (GFLLIMITED)

Miscellaneous · figures to Nov '26

Passes these screensValue Pick

Share price

Closing priceAdjusted for splits and bonus issues.

₹54.08 latest close · +17.3% over the last 90 sessions

₹50₹60Jul 1Jul 27Aug 20Sep 15Oct 12Nov 9 ₹50₹60Jul 1Sep 2Nov 9

₹54.08 month-end · −12.1% over 12 months

₹40₹50₹60Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹40₹50₹60Nov '25May '26Nov '26

₹54.08 month-end · −44.6% over 3 years

₹40₹60₹80₹100Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹40₹60₹80₹100Nov '23May '25Nov '26

₹54.08 month-end · −10.4% since Jan '19

₹50₹100Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹50₹100Jan '19Dec '22Nov '26

52-week range ₹37.25 to ₹65.93 · 1-year volatility 38.3%

Was the rally earned?

-45%share price, 3 yearsEarnings-driven

Mostly earnings.

  • Per-share earnings took off 274 points, while the multiple moved less (P/E 0.5x to 9.9x).
  • The share count barely moved.
Net profit growth: −272 pts. Points of the price return explained by net profit growing (or shrinking).−272 ptsNet profit growthP/E change: +229 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+229 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: −45%−45%Share priceNet profit growth: −272 pts. Points of the price return explained by net profit growing (or shrinking).−272ProfitP/E change: +229 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+229P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: −45%−45%Share price
Net profit growth-272 ptsNet profit fell about 97%, which lowers the price.
P/E change+229 ptsThe P/E rose from 0.5x to 9.9x, which lifts the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 1 year and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare with other companies

How rough has the ride been?

Maximum drawdown-85.7%recovered 2021-03
1-year volatility38.3%annualised
Volume spikes5last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−25%−50%−75%2020202120222023202420252026−84.3% 0%−25%−50%−75%2020202220242026−84.3%
Largest drawdowns

-85.7% (2019-06 peak to 2019-08 low, recovered 2021-03)

-68.5% (2024-10 peak to 2026-03 low, not yet recovered)

-45.0% (2022-03 peak to 2023-03 low, recovered 2023-08)

Most recent volume spikes

2026-09-08: 5.5x the 50-day median, price -3.2% that day

2026-09-04: 9.4x the 50-day median, price +7.1% that day

2026-09-02: 6.8x the 50-day median, price +4.5% that day

What is the price implying?

~-11%annual earnings growth implied by the price

At a P/E of 1.5x, the price would imply about −10.9%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹54.08
P/E
9.8x
ROCE
2.0%
Market Cap
₹601 cr
Revenue (TTM)
₹4 cr
P/S
158.7x
P/B
0.2x
ROE
2.4%
Operating Margin
28.2%
Debt / Equity
0.0x
Promoter Holding
68.7%
12M Momentum
-12.1%

52-week range

₹37.25₹65.93
59% of the way from its 52-week low to its high

Price risk

1Y volatility
38.3%

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
0.19x
low
Share count, 1Y
unchanged

Are profits backed by cash?

2 of 5checks within range1 beyond a threshold
Other income reliance98%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 97.9%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate14%Near threshold

Median quarterly effective tax rate over about 2.5 years: 14.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+5 daysWithin range

Debtor days are above the median of the previous three fiscal years by 5 days (27 vs 22). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, DIIs trimmed 2.1 pts.
  • The number of shareholders rose from 26,948 to 28,941 (+7%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters68.7%68.7%0.0 pts
FIIs0.4%0.2%-0.2 pts
DIIs2.1%0.0%-2.1 pts
Public and others28.8%31.1%+2.3 pts

Number of shareholders

28,941shareholders+7% since Dec '23
27k28k29k30k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 26,948
Mar '24: 28,518
Jun '24: 29,102
Sep '24: 28,371
Dec '24: 29,677
Mar '25: 29,645
Jun '25: 29,518
Sep '25: 29,077
Dec '25: 29,641
Mar '26: 29,056
Jun '26: 28,941
 27k28k29k30k Dec '23Dec '24Dec '25Jun '26
Dec '23: 26,948
Mar '24: 28,518
Jun '24: 29,102
Sep '24: 28,371
Dec '24: 29,677
Mar '25: 29,645
Jun '25: 29,518
Sep '25: 29,077
Dec '25: 29,641
Mar '26: 29,056
Jun '26: 28,941

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+3.3%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like GFL LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −15% to +25% vs the market, against −2% for all non-financial companies in the same months.
  • The gap against the base rate (+5.7%, 80% range −2.0% to +11.5%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
ALEMBICLTD · Jun 2021: −50.6% vs market
OSWALGREEN · Oct 2025: −49.3% vs market
BPL · Nov 2024: −48.6% vs market
MAHAPEXLTD · Mar 2020: −35.5% vs market
JUSTDIAL · Oct 2024: −33.5% vs market
IMAGICAA · Aug 2024: −33.4% vs market
TRACXN · Nov 2023: −32.4% vs market
QUICKHEAL · May 2021: −31.2% vs market
SURANAT&P · Sep 2025: −28.6% vs market
RAMCOIND · Feb 2021: −27.1% vs market
GANGESSECU · Oct 2025: −22.5% vs market
GPPL · Jan 2020: −16.5% vs market
INDBANK · Aug 2025: −15.9% vs market
GUJAPOLLO · May 2021: −13.9% vs market
STEL · Jun 2021: −10.0% vs market
NINSYS · Mar 2025: −9.2% vs market
KICL · Mar 2020: −8.4% vs market
XCHANGING · Jun 2023: −6.9% vs market
TREL · Sep 2025: −6.7% vs market
UNIENTER · Dec 2022: −5.4% vs market
AMJLAND · Jan 2021: −3.5% vs market
MODIRUBBER · Oct 2023: +0.1% vs market
TREJHARA · Nov 2024: +0.5% vs market
IITL · Jun 2022: +2.1% vs market
TAINWALCHM · Sep 2024: +3.2% vs market
GEECEE · Sep 2025: +3.5% vs market
WONDERLA · May 2021: +6.2% vs market
SILINV · Jul 2024: +6.9% vs market
NESCO · Mar 2023: +8.0% vs market
OSWALAGRO · Jan 2024: +10.8% vs market
IVC · Jul 2023: +12.6% vs market
MAHSCOOTER · Jul 2023: +12.7% vs market
RAJTV · Jun 2020: +13.3% vs market
ANTELOPUS · Mar 2021: +14.4% vs market
PILANIINVS · Feb 2024: +14.6% vs market
PRIMESECU · Jun 2023: +15.6% vs market
JINDALPHOT · May 2024: +20.3% vs market
RVHL · Jun 2023: +26.1% vs market
BAJAJHLDNG · Jan 2024: +27.8% vs market
3PLAND · Jul 2020: +28.5% vs market
TEXINFRA · Feb 2020: +33.1% vs market
BFINVEST · Dec 2022: +44.1% vs market
TATAINVEST · Apr 2022: +46.9% vs market
DEEPINDS · May 2024: +47.7% vs market
JSWHL · Mar 2020: +48.2% vs market
SUMMITSEC · Jun 2023: +75.2% vs market
RIIL · May 2021: +99.3% vs market
NSIL · Dec 2023: +102.5% vs market
VLSFINANCE · Sep 2020: +115.1% vs market
BSE · Jan 2021: +143.5% vs market
Similar setups +3.3%All companies −2.4%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge

Similar setups' median
+3.3%
All companies' median
−2.4%
Beat the market
58% vs 47%

50 past situations · 50 companies · 32 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
BFINVEST
Finance		 Dec 2022 5x7% −9%−16% +44%
KICL
Finance		 Mar 2020 7x1% −40%−50% −8%
ALEMBICLTD
Health Technology		 Jun 2021 9x1% +56%−6% −51%
UNIENTER
Producer Manufacturing		 Dec 2022 16x2% +1%−12% −5%
TREJHARA
Technology Services		 Nov 2024 21x2% +28%−14% +1%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
MODIRUBBER
Consumer Durables		 Oct 2023 8x5% +18%−5% 0%
NSIL
Finance		 Dec 2023 18x2% +44%−3% +103%
SILINV
Finance		 Jul 2024 22x2% +86%−4% +7%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and size. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to GFL LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

TRANSINDIA REALTY LOGISTICTREL
Finance
78%similar
debt/equitymarket cap
VLS FINANCEVLSFINANCE
Finance
68%similar
debt/equityrevenue
CHEMCON SPECIALITY CHEMICALSCHEMCON
Process Industries
52%similar
market caprevenue growth
HINDUSTAN COMPOSITESHINDCOMPOS
Producer Manufacturing
51%similar
market capROCE
MARATHON NEXTGEN REALTYMARATHON
Finance
47%similar
revenue growthoperating margin

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Oct '21

  1. AugPriceVolume reached 17.3x its 50-day median on 2026-08-19; price +10.8% that day.
  2. JunPriceVolume reached 5.4x its 50-day median on 2026-06-12; price +4.0% that day.
  3. MarResultsEPS (TTM) turned positive.
  4. MarPriceFell 68% from the Oct 2024 peak to the Mar 2026 low.
  5. MarPriceVolume reached 5.7x its 50-day median on 2026-03-27; price -4.8% that day.
  6. OctPriceVolume reached 69.8x its 50-day median on 2025-10-17; price +5.5% that day.
  7. SepPriceVolume reached 5.5x its 50-day median on 2025-09-25; price +0.8% that day.
  8. MayPriceVolume reached 12.5x its 50-day median on 2025-05-29; price +13.1% that day.
Show 22 earlier events
  1. MarPriceVolume reached 5.3x its 50-day median on 2025-03-27; price -3.0% that day.
  2. OctPriceRegained the 2023-10 peak, 4 months after the low.
  3. OctPriceVolume reached 34.3x its 50-day median on 2024-10-21; price +20.0% that day.
  4. AugPriceVolume reached 8.1x its 50-day median on 2024-08-29; price +0.7% that day.
  5. JunPriceFell 39% from the Oct 2023 peak to the Jun 2024 low.
  6. JunPriceVolume reached 18.0x its 50-day median on 2024-06-25; price +9.1% that day.
  7. FebDebtDebt / equity halved over 12 months to 0.00x.
  8. FebPriceVolume reached 10.1x its 50-day median on 2024-02-05; price -1.7% that day.
  9. OctPriceVolume reached 17.6x its 50-day median on 2023-10-16; price -2.0% that day.
  10. AugPriceRegained the 2022-03 peak, 5 months after the low.
  11. AugPriceVolume reached 11.1x its 50-day median on 2023-08-09; price +10.0% that day.
  12. JulDebtDebt / equity halved over 12 months to 0.00x.
  13. JunDebtDebt / equity fell below 1.0x (0.00x).
  14. JunPriceVolume reached 17.6x its 50-day median on 2023-06-14; price +2.4% that day.
  15. MarPriceFell 45% from the Mar 2022 peak to the Mar 2023 low.
  16. MarPriceVolume reached 7.6x its 50-day median on 2023-03-15; price -1.0% that day.
  17. DecPriceVolume reached 11.9x its 50-day median on 2022-12-13; price +5.2% that day.
  18. AugPriceVolume reached 27.1x its 50-day median on 2022-08-02; price +18.7% that day.
  19. MarPriceRegained the 2021-06 peak, 1 month after the low.
  20. MarPriceVolume reached 57.1x its 50-day median on 2022-03-28; price +10.1% that day.
  21. FebPriceFell 29% from the Jun 2021 peak to the Feb 2022 low.
  22. OctPriceVolume reached 10.5x its 50-day median on 2021-10-05; price +6.3% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-119.8x₹4 cr2.4%2.0%0.0x
2026-109.4x₹4 cr2.4%2.0%0.0x
2026-0910.0x₹4 cr2.4%2.0%0.0x
2026-0813.2x₹4 cr1.8%2.0%0.0x
2026-0711.4x₹4 cr1.8%2.0%0.0x
2026-0611.2x₹4 cr1.8%2.0%0.0x
2026-05426.7x₹4 cr0.0%-2.0%0.0x
2026-04441.6x₹4 cr0.0%-2.0%0.0x
2026-03341.3x₹4 cr0.0%-2.0%0.0x
2026-02—₹4 cr-0.3%-2.0%0.0x
2026-01—₹4 cr-0.3%-2.0%0.0x
2025-12—₹4 cr-0.3%-2.0%0.0x
2025-11—₹3 cr-2.3%-2.0%0.0x
2025-10—₹3 cr-2.3%-2.0%0.0x
2025-09—₹3 cr-2.3%-2.0%0.0x
2025-08—₹3 cr-3.0%-2.0%0.0x
2025-07—₹3 cr-3.0%-2.0%0.0x
2025-06—₹3 cr-3.0%-2.0%0.0x
2025-05—₹3 cr-3.0%0.0%0.0x
2025-04—₹3 cr-3.0%0.0%0.0x
2025-03—₹3 cr-3.0%0.0%0.0x
2025-02—₹3 cr-3.1%0.0%0.0x
2025-01—₹3 cr-3.1%0.0%0.0x
2024-12—₹3 cr-3.1%0.0%0.0x
2024-11—₹3 cr-0.8%0.0%0.0x
2024-10—₹3 cr-0.8%0.0%0.0x
2024-09—₹3 cr-0.8%0.0%0.0x
2024-08—₹3 cr-0.3%0.0%0.0x
2024-07—₹3 cr-0.3%0.0%0.0x
2024-06—₹3 cr-0.3%0.0%0.0x
2024-05—₹2454 cr85.9%-1.0%0.0x
2024-04—₹2454 cr85.9%-1.0%0.0x
2024-03—₹2454 cr85.9%-1.0%0.0x
2024-02—₹2454 cr85.9%-1.0%0.0x
2024-01—₹2454 cr85.9%-1.0%0.0x
2023-12—₹2454 cr85.9%-1.0%0.0x
2023-11—₹2454 cr85.9%-1.0%0.0x
2023-10—₹2454 cr85.9%-1.0%0.0x
2023-09—₹2454 cr85.9%-1.0%0.0x
2023-08—₹2454 cr85.9%-1.0%0.0x
2023-07—₹2454 cr85.9%-1.0%0.0x
2023-06—₹2454 cr85.9%-1.0%0.0x
2023-05—₹699 cr-69.1%-2.0%8.4x
2023-04—₹699 cr-69.1%-2.0%8.4x
2023-03—₹699 cr-69.1%-2.0%8.4x
2023-02—₹699 cr-69.1%-2.0%8.4x
2023-01—₹699 cr-69.1%-2.0%8.4x
2022-12—₹699 cr-69.1%-2.0%8.4x
2022-11—₹699 cr-69.1%-2.0%8.4x
2022-10—₹699 cr-69.1%-2.0%8.4x
2022-09—₹699 cr-69.1%-2.0%8.4x
2022-08—₹699 cr-69.1%-2.0%8.4x
2022-07—₹699 cr-69.1%-2.0%8.4x
2022-06—₹699 cr-69.1%-2.0%8.4x
2022-05—₹117 cr-115.3%-2.0%7.7x
2022-04—₹117 cr-115.3%-2.0%7.7x
2022-03—₹117 cr-115.3%-2.0%7.7x
2022-02—₹117 cr-115.3%-2.0%7.7x
2022-01—₹117 cr-115.3%-2.0%7.7x
2021-12—₹117 cr-115.3%-2.0%7.7x
2021-11—₹117 cr-115.3%-2.0%7.7x
2021-10—₹117 cr-115.3%-2.0%7.7x
2021-09—₹117 cr-115.3%-2.0%7.7x
2021-08—₹117 cr-115.3%-2.0%7.7x
2021-07—₹117 cr-115.3%-2.0%7.7x
2021-06—₹117 cr-115.3%-2.0%7.7x
2021-05—₹1908 cr-10.8%8.0%1.3x
2021-04—₹1908 cr-10.8%8.0%1.3x
2021-03—₹1908 cr-10.8%8.0%1.3x
2021-02—₹1908 cr-10.8%8.0%1.3x
2021-01—₹1908 cr-10.8%8.0%1.3x
2020-12—₹1908 cr-10.8%8.0%1.3x
2020-11—₹1908 cr-10.8%8.0%1.3x
2020-10—₹1908 cr-10.8%8.0%1.3x
2020-09—₹1908 cr-10.8%8.0%1.3x
2020-08—₹1908 cr-10.8%8.0%1.3x
2020-07—₹1908 cr-10.8%8.0%1.3x
2020-06—₹1908 cr-10.8%8.0%1.3x
2020-05—₹2969 cr22.6%19.0%0.2x
2020-04—₹2969 cr22.6%19.0%0.2x
2020-03—₹2969 cr22.6%19.0%0.2x
2020-02—₹2969 cr22.6%19.0%0.2x
2020-01—₹2969 cr22.6%19.0%0.2x
2019-12—₹2969 cr22.6%19.0%0.2x
2019-11—₹2969 cr22.6%19.0%0.2x
2019-10—₹2969 cr22.6%19.0%0.2x
2019-09—₹2969 cr22.6%19.0%0.2x
2019-08—₹2969 cr22.6%19.0%0.2x
2019-07—₹2969 cr22.6%19.0%0.2x
2019-06—₹2969 cr22.6%19.0%0.2x
2019-053.2x₹3893 cr5.0%6.0%0.4x
2019-043.2x₹3893 cr5.0%6.0%0.4x
2019-033.3x₹3893 cr5.0%6.0%0.4x
2019-022.8x₹3893 cr5.0%6.0%0.4x
2019-012.6x₹3893 cr5.0%6.0%0.4x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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