Gujarat Fluorochemicals Limited (BOM:542812)

Gujarat Fluorochemicals Statistics

Total Valuation

BOM:542812 has a market cap or net worth of INR 403.69 billion. The enterprise value is 419.48 billion.

Market Cap	403.69B
Enterprise Value	419.48B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	109.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	13.94%
Float	36.80M

Valuation Ratios

The trailing PE ratio is 59.36 and the forward PE ratio is 42.60.

PE Ratio	59.36
Forward PE	42.60
PS Ratio	8.30
PB Ratio	5.27
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	55.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of -244.98.

EV / Earnings	61.68
EV / Sales	8.62
EV / EBITDA	34.27
EV / EBIT	48.35
EV / FCF	-244.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.

Current Ratio	1.66
Quick Ratio	0.55
Debt / Equity	0.22
Debt / EBITDA	1.41
Debt / FCF	-10.06
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	14.29M
Profits Per Employee	2.00M
Employee Count	3,405
Asset Turnover	0.48
Inventory Turnover	1.36

Taxes

In the past 12 months, BOM:542812 has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.79%
50-Day Moving Average	3,556.81
200-Day Moving Average	3,650.11
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	3,138

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 48.64 billion and earned 6.80 billion in profits. Earnings per share was 61.92.

Revenue	48.64B
Gross Profit	24.52B
Operating Income	8.68B
Pretax Income	8.85B
Net Income	6.80B
EBITDA	12.21B
EBIT	8.68B
Earnings Per Share (EPS)	61.92

Balance Sheet

The company has 1.88 billion in cash and 17.22 billion in debt, giving a net cash position of -15.34 billion.

Cash & Cash Equivalents	1.88B
Total Debt	17.22B
Net Cash	-15.34B
Net Cash Per Share	n/a
Equity (Book Value)	76.62B
Book Value Per Share	694.04
Working Capital	14.99B

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -8.96 billion, giving a free cash flow of -1.71 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-8.96B
Free Cash Flow	-1.71B
FCF Per Share	n/a

Margins

Gross margin is 50.41%, with operating and profit margins of 17.84% and 13.98%.

Gross Margin	50.41%
Operating Margin	17.84%
Pretax Margin	18.19%
Profit Margin	13.98%
EBITDA Margin	25.11%
EBIT Margin	17.84%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	4.85%
Buyback Yield	-0.02%
Shareholder Yield	0.06%
Earnings Yield	1.68%
FCF Yield	-0.42%

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	7