Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals Statistics

Total Valuation

NSE:FLUOROCHEM has a market cap or net worth of INR 372.84 billion. The enterprise value is 388.63 billion.

Market Cap	372.84B
Enterprise Value	388.63B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

NSE:FLUOROCHEM has 109.85 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	109.85M
Shares Outstanding	109.85M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	14.06%
Float	36.82M

Valuation Ratios

The trailing PE ratio is 56.85 and the forward PE ratio is 42.93. NSE:FLUOROCHEM's PEG ratio is 1.62.

PE Ratio	56.85
Forward PE	42.93
PS Ratio	7.68
PB Ratio	4.87
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Enterprise Valuation

EV / Earnings	59.24
EV / Sales	8.01
EV / EBITDA	31.26
EV / EBIT	46.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	6.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	14.25M
Profits Per Employee	1.93M
Employee Count	3,405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FLUOROCHEM has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is -0.60, so NSE:FLUOROCHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-8.80%
50-Day Moving Average	3,416.83
200-Day Moving Average	3,556.81
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	83,302

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, NSE:FLUOROCHEM had revenue of INR 48.52 billion and earned 6.56 billion in profits. Earnings per share was 59.71.

Revenue	48.52B
Gross Profit	24.00B
Operating Income	8.43B
Pretax Income	8.53B
Net Income	6.56B
EBITDA	12.40B
EBIT	8.43B
Earnings Per Share (EPS)	59.71

Balance Sheet

The company has 1.88 billion in cash and 17.22 billion in debt, with a net cash position of -15.34 billion or -139.64 per share.

Cash & Cash Equivalents	1.88B
Total Debt	17.22B
Net Cash	-15.34B
Net Cash Per Share	-139.64
Equity (Book Value)	76.62B
Book Value Per Share	694.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.46%, with operating and profit margins of 17.36% and 13.52%.

Gross Margin	49.46%
Operating Margin	17.36%
Pretax Margin	17.58%
Profit Margin	13.52%
EBITDA Margin	25.56%
EBIT Margin	17.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	3.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.04%
Earnings Yield	1.76%
FCF Yield	n/a

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	2