Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)
India flag India · Delayed Price · Currency is INR
4,020.00
+14.25 (0.36%)
Mar 28, 2025, 3:30 PM IST

Gujarat Fluorochemicals Statistics

Total Valuation

NSE:FLUOROCHEM has a market cap or net worth of INR 441.91 billion. The enterprise value is 461.47 billion.

Market Cap 441.91B
Enterprise Value 461.47B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

NSE:FLUOROCHEM has 109.85 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class n/a
Shares Outstanding 109.85M
Shares Change (YoY) +0.41%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 4.82%
Owned by Institutions (%) 11.86%
Float 34.30M

Valuation Ratios

The trailing PE ratio is 96.90 and the forward PE ratio is 50.82. NSE:FLUOROCHEM's PEG ratio is 1.27.

PE Ratio 96.90
Forward PE 50.82
PS Ratio 9.51
PB Ratio 7.21
P/TBV Ratio 7.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 101.21
EV / Sales 9.94
EV / EBITDA 45.97
EV / EBIT 67.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 2.17
Debt / FCF n/a
Interest Coverage 4.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 14.33M
Profits Per Employee 1.41M
Employee Count 3,242
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.35, so NSE:FLUOROCHEM's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +29.49%
50-Day Moving Average 3,736.70
200-Day Moving Average 3,817.66
Relative Strength Index (RSI) 65.19
Average Volume (20 Days) 109,773

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 46.45 billion and earned 4.56 billion in profits. Earnings per share was 41.52.

Revenue 46.45B
Gross Profit 22.63B
Operating Income 6.88B
Pretax Income 6.37B
Net Income 4.56B
EBITDA 9.96B
EBIT 6.88B
Earnings Per Share (EPS) 41.52
Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 21.79 billion in debt, giving a net cash position of -19.56 billion or -178.06 per share.

Cash & Cash Equivalents 2.23B
Total Debt 21.79B
Net Cash -19.56B
Net Cash Per Share -178.06
Equity (Book Value) 61.39B
Book Value Per Share 557.58
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 48.72%, with operating and profit margins of 14.81% and 9.82%.

Gross Margin 48.72%
Operating Margin 14.81%
Pretax Margin 13.72%
Profit Margin 9.82%
EBITDA Margin 21.44%
EBIT Margin 14.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share 3.00
Dividend Yield 0.07%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.41%
Shareholder Yield -0.34%
Earnings Yield 1.03%
FCF Yield n/a
Dividend Details

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 n/a