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 |