India · Delayed Price · Currency is INR Alufluoride Statistics
Total Valuation
Alufluoride has a market cap or net worth of INR 3.49 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Alufluoride has 7.82 million shares outstanding.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 51.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 31.01 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 31.44.
| EV / Earnings | 14.07 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.05 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.52 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.03 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 22.45%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | 2.46M |
| Employee Count | 102 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Alufluoride has paid 90.43 million in taxes.
| Income Tax | 90.43M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.30, so Alufluoride's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 497.41 |
| 200-Day Moving Average | 454.78 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 8,477 |
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 2.09 billion and earned 251.35 million in profits. Earnings per share was 32.14.
| Revenue | 2.09B |
| Gross Profit | 709.96M |
| Operating Income | 351.90M |
| Pretax Income | 341.77M |
| Net Income | 251.35M |
| EBITDA | 442.92M |
| EBIT | 351.90M |
| Earnings Per Share (EPS) | 32.14 |
Balance Sheet
The company has 404.89 million in cash and 453.50 million in debt, with a net cash position of -48.61 million or -6.22 per share.
| Cash & Cash Equivalents | 404.89M |
| Total Debt | 453.50M |
| Net Cash | -48.61M |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 160.70 |
| Working Capital | 683.80M |
Cash Flow
In the last 12 months, operating cash flow was 467.23 million and capital expenditures -354.76 million, giving a free cash flow of 112.47 million.
| Operating Cash Flow | 467.23M |
| Capital Expenditures | -354.76M |
| Depreciation & Amortization | 91.02M |
| Net Borrowing | 151.48M |
| Free Cash Flow | 112.47M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 34.01%, with operating and profit margins of 16.86% and 12.04%.
| Gross Margin | 34.01% |
| Operating Margin | 16.86% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.04% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 16.86% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.21% |
| FCF Yield | 3.23% |
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
Alufluoride has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |