India · Delayed Price · Currency is INR Gujarat Fluorochemicals Statistics
Total Valuation
BOM:542812 has a market cap or net worth of INR 507.72 billion. The enterprise value is 525.17 billion.
| Market Cap | 507.72B |
| Enterprise Value | 525.17B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 109.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 16.26% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 82.29 and the forward PE ratio is 49.80.
| PE Ratio | 82.29 |
| Forward PE | 49.80 |
| PS Ratio | 9.57 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.12 |
| EV / Sales | 9.90 |
| EV / EBITDA | 40.97 |
| EV / EBIT | 57.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -9.35 |
| Interest Coverage | 6.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.57M |
| Profits Per Employee | 1.81M |
| Employee Count | 3,405 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542812 has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 4,227.10 |
| 200-Day Moving Average | 3,642.87 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 28,871 |
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 53.03 billion and earned 6.17 billion in profits. Earnings per share was 55.82.
| Revenue | 53.03B |
| Gross Profit | 27.77B |
| Operating Income | 9.13B |
| Pretax Income | 8.70B |
| Net Income | 6.17B |
| EBITDA | 12.85B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 55.82 |
Balance Sheet
The company has 5.92 billion in cash and 22.90 billion in debt, with a net cash position of -16.98 billion.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 22.90B |
| Net Cash | -16.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.13B |
| Book Value Per Share | 696.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -12.06 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -12.06B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | 1.46B |
| Free Cash Flow | -2.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.37%, with operating and profit margins of 17.22% and 11.63%.
| Gross Margin | 52.37% |
| Operating Margin | 17.22% |
| Pretax Margin | 16.41% |
| Profit Margin | 11.63% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 17.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.22% |
| FCF Yield | -0.48% |
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 |
Analyst Forecast
The average price target for BOM:542812 is 4,715.88, which is 1.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,715.88 |
| Price Target Difference | 1.97% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 27.79% |
| EPS Growth Forecast (3Y) | 36.57% |
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 |