Hindustan Fluorocarbons Limited (BOM:524013)

Total Valuation

BOM:524013 has a market cap or net worth of INR 266.55 million. The enterprise value is 1.22 billion.

Market Cap	266.55M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524013 has 19.60 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.67M

Valuation Ratios

The trailing PE ratio is 61.82.

PE Ratio	61.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	286.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,997.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	n/a
Profits Per Employee	386,091
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 1.39, so BOM:524013's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-29.29%
50-Day Moving Average	13.77
200-Day Moving Average	14.75
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	3,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.00M
Pretax Income	4.25M
Net Income	4.25M
EBITDA	n/a
EBIT	-17.00M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 286.15 million in cash and 1.24 billion in debt, giving a net cash position of -950.26 million or -48.48 per share.

Cash & Cash Equivalents	286.15M
Total Debt	1.24B
Net Cash	-950.26M
Net Cash Per Share	-48.48
Equity (Book Value)	-822.71M
Book Value Per Share	-41.33
Working Capital	-822.71M

Cash Flow

Operating Cash Flow	-31.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:524013 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2