Gujarat Fluorochemicals Statistics
Total Valuation
NSE:FLUOROCHEM has a market cap or net worth of INR 407.98 billion. The enterprise value is 424.23 billion.
Market Cap | 407.98B |
Enterprise Value | 424.23B |
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 (%) | 13.16% |
Float | 35.60M |
Valuation Ratios
The trailing PE ratio is 65.57 and the forward PE ratio is 46.58. NSE:FLUOROCHEM's PEG ratio is 1.34.
PE Ratio | 65.57 |
Forward PE | 46.58 |
PS Ratio | 8.43 |
PB Ratio | 5.59 |
P/TBV Ratio | 5.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.34 |
Enterprise Valuation
EV / Earnings | 68.20 |
EV / Sales | 8.76 |
EV / EBITDA | 35.80 |
EV / EBIT | 52.37 |
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 -13.17% in the last 52 weeks. The beta is -0.42, so NSE:FLUOROCHEM's price volatility has been lower than the market average.
Beta (5Y) | -0.42 |
52-Week Price Change | -13.17% |
50-Day Moving Average | 3,554.93 |
200-Day Moving Average | 3,732.62 |
Relative Strength Index (RSI) | 55.51 |
Average Volume (20 Days) | 373,214 |
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 | 1.52% |
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 |