Alufluoride Limited (BOM:524634)

Alufluoride Statistics

Total Valuation

Alufluoride has a market cap or net worth of INR 3.48 billion. The enterprise value is 3.37 billion.

Market Cap	3.48B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Alufluoride has 7.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	51.50%
Owned by Institutions (%)	n/a
Float	2.81M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	1.65
PB Ratio	3.12
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	1.59
EV / EBITDA	8.03
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	15.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	19.20M
Profits Per Employee	2.00M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alufluoride has paid 84.61 million in taxes.

Income Tax	84.61M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is -0.02, so Alufluoride's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.25%
50-Day Moving Average	427.16
200-Day Moving Average	424.24
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	11,200

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

In the last 12 months, Alufluoride had revenue of INR 2.11 billion and earned 220.55 million in profits. Earnings per share was 28.20.

Revenue	2.11B
Gross Profit	690.27M
Operating Income	326.87M
Pretax Income	305.30M
Net Income	220.55M
EBITDA	414.87M
EBIT	326.87M
Earnings Per Share (EPS)	28.20

Balance Sheet

The company has 439.14 million in cash and 322.98 million in debt, with a net cash position of 116.16 million or 14.85 per share.

Cash & Cash Equivalents	439.14M
Total Debt	322.98M
Net Cash	116.16M
Net Cash Per Share	14.85
Equity (Book Value)	1.12B
Book Value Per Share	142.75
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 32.69%, with operating and profit margins of 15.48% and 10.44%.

Gross Margin	32.69%
Operating Margin	15.48%
Pretax Margin	14.46%
Profit Margin	10.44%
EBITDA Margin	19.65%
EBIT Margin	15.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	3.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.69%
Earnings Yield	6.33%
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
Lynch Upside
Graham Number
Graham Upside

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