India · Delayed Price · Currency is INR Alufluoride Statistics
Total Valuation
Alufluoride has a market cap or net worth of INR 3.69 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Alufluoride has 7.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -0.00% |
| 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 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 32.80.
| EV / Earnings | 14.68 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.43 |
| EV / FCF | 32.80 |
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 | 2.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.03 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 23.91%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 23.91% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | 2.28M |
| Employee Count | 110 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.67 |
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 +16.50% 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 | +16.50% |
| 50-Day Moving Average | 503.96 |
| 200-Day Moving Average | 450.20 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 24,013 |
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 | 713.06M |
| Operating Income | 353.88M |
| Pretax Income | 341.77M |
| Net Income | 251.35M |
| EBITDA | 449.23M |
| EBIT | 353.88M |
| Earnings Per Share (EPS) | 32.14 |
Balance Sheet
The company has 450.44 million in cash and 453.50 million in debt, with a net cash position of -3.06 million or -0.39 per share.
| Cash & Cash Equivalents | 450.44M |
| Total Debt | 453.50M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 160.79 |
| 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 | 95.35M |
| Net Borrowing | 151.48M |
| Free Cash Flow | 112.47M |
| FCF Per Share | 14.38 |
Margins
Gross margin is 34.16%, with operating and profit margins of 16.95% and 12.04%.
| Gross Margin | 34.16% |
| Operating Margin | 16.95% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.04% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 16.95% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 6.82% |
| FCF Yield | 3.05% |
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 | 5 |