India · Delayed Price · Currency is INR Alufluoride Statistics
Total Valuation
Alufluoride has a market cap or net worth of INR 4.68 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 7.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | 1.28% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 41.65 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 42.08.
| EV / Earnings | 19.10 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 14.68 |
| EV / FCF | 42.08 |
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 | 2.47 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.03 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 12.87% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.78M |
| Profits Per Employee | 2.43M |
| Employee Count | 102 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.52 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 559.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 3,827 |
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.
| Cash & Cash Equivalents | 404.89M |
| Total Debt | 453.50M |
| Net Cash | -48.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 160.70 |
| 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 | 92.40M |
| Net Borrowing | 151.48M |
| Free Cash Flow | 112.47M |
| FCF Per Share | n/a |
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 0.67%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.36% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.40% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |