India · Delayed Price · Currency is INR Alufluoride Statistics
Total Valuation
Alufluoride has a market cap or net worth of INR 3.60 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Alufluoride has 7.82 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | n/a |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 32.05 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 32.48.
| EV / Earnings | 14.74 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.33 |
| EV / FCF | 32.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.03 |
| Interest Coverage | 14.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 18.78M |
| Profits Per Employee | 2.43M |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alufluoride has paid 82.70 million in taxes.
| Income Tax | 82.70M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.40, so Alufluoride's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 457.27 |
| 200-Day Moving Average | 458.80 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 14,240 |
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 1.92 billion and earned 247.76 million in profits. Earnings per share was 29.23.
| Revenue | 1.92B |
| Gross Profit | 683.50M |
| Operating Income | 322.34M |
| Pretax Income | 330.46M |
| Net Income | 247.76M |
| EBITDA | 414.74M |
| EBIT | 322.34M |
| Earnings Per Share (EPS) | 29.23 |
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 | n/a |
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 | 92.40M |
| Net Borrowing | 151.48M |
| Free Cash Flow | 112.47M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 35.68%, with operating and profit margins of 16.83% and 12.93%.
| Gross Margin | 35.68% |
| Operating Margin | 16.83% |
| Pretax Margin | 17.25% |
| Profit Margin | 12.93% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 16.83% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.36% |
| Shareholder Yield | -7.47% |
| Earnings Yield | 6.87% |
| FCF Yield | 3.12% |
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 | 4 |