Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)

Gujarat Fluorochemicals Statistics

Total Valuation

NSE:FLUOROCHEM has a market cap or net worth of INR 407.13 billion. The enterprise value is 423.38 billion.

Market Cap	407.13B
Enterprise Value	423.38B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:FLUOROCHEM has 109.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	109.85M
Shares Outstanding	109.85M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	13.08%
Float	35.60M

Valuation Ratios

The trailing PE ratio is 65.44 and the forward PE ratio is 46.48. NSE:FLUOROCHEM's PEG ratio is 1.34.

PE Ratio	65.44
Forward PE	46.48
PS Ratio	8.41
PB Ratio	5.58
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	68.07
EV / Sales	8.74
EV / EBITDA	35.73
EV / EBIT	52.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	5.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.22M
Profits Per Employee	1.83M
Employee Count	3,405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FLUOROCHEM has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	23.30%

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is -0.40, so NSE:FLUOROCHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-15.63%
50-Day Moving Average	3,605.70
200-Day Moving Average	3,688.61
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	85,886

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 48.42 billion and earned 6.22 billion in profits. Earnings per share was 56.64.

Revenue	48.42B
Gross Profit	25.08B
Operating Income	8.10B
Pretax Income	8.11B
Net Income	6.22B
EBITDA	11.85B
EBIT	8.10B
Earnings Per Share (EPS)	56.64

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 or -143.74 per share.

Cash & Cash Equivalents	5.01B
Total Debt	20.80B
Net Cash	-15.79B
Net Cash Per Share	-143.74
Equity (Book Value)	72.99B
Book Value Per Share	660.36
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 51.80%, with operating and profit margins of 16.73% and 12.85%.

Gross Margin	51.80%
Operating Margin	16.73%
Pretax Margin	16.75%
Profit Margin	12.85%
EBITDA Margin	24.47%
EBIT Margin	16.73%
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	n/a
Buyback Yield	0.08%
Shareholder Yield	0.17%
Earnings Yield	1.53%
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