Gujarat Fluorochemicals Statistics

Total Valuation

BOM:542812 has a market cap or net worth of INR 388.20 billion. The enterprise value is 404.45 billion.

Market Cap	388.20B
Enterprise Value	404.45B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	109.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.30M

Valuation Ratios

The trailing PE ratio is 71.10 and the forward PE ratio is 47.77.

PE Ratio	71.10
Forward PE	47.77
PS Ratio	8.20
PB Ratio	5.32
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	71.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of -147.61.

EV / Earnings	74.07
EV / Sales	8.54
EV / EBITDA	36.80
EV / EBIT	54.36
EV / FCF	-147.61

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.

Current Ratio	1.70
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	1.89
Debt / FCF	-7.59
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	14.61M
Profits Per Employee	1.68M
Employee Count	3,242
Asset Turnover	0.48
Inventory Turnover	1.36

Taxes

In the past 12 months, BOM:542812 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.85%
50-Day Moving Average	3,824.51
200-Day Moving Average	3,962.12
Relative Strength Index (RSI)	34.67
Average Volume (20 Days)	4,974

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, BOM:542812 had revenue of INR 47.37 billion and earned 5.46 billion in profits. Earnings per share was 49.69.

Revenue	47.37B
Gross Profit	24.31B
Operating Income	7.44B
Pretax Income	7.13B
Net Income	5.46B
EBITDA	10.99B
EBIT	7.44B
Earnings Per Share (EPS)	49.69

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 20.80 billion in debt, giving a net cash position of -15.79 billion.

Cash & Cash Equivalents	5.01B
Total Debt	20.80B
Net Cash	-15.79B
Net Cash Per Share	n/a
Equity (Book Value)	72.99B
Book Value Per Share	660.36
Working Capital	17.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -8.19 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	5.45B
Capital Expenditures	-8.19B
Free Cash Flow	-2.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.32%, with operating and profit margins of 15.71% and 11.53%.

Gross Margin	51.32%
Operating Margin	15.71%
Pretax Margin	15.05%
Profit Margin	11.53%
EBITDA Margin	23.20%
EBIT Margin	15.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	3.00
Dividend Yield	0.08%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	6.04%
Buyback Yield	-0.03%
Shareholder Yield	0.05%
Earnings Yield	1.41%
FCF Yield	-0.71%

Dividend Details

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