India
· Delayed Price · Currency is INR Gujarat Fluorochemicals Statistics
Total Valuation
NSE:FLUOROCHEM has a market cap or net worth of INR 404.64 billion. The enterprise value is 420.89 billion.
| Market Cap | 404.64B |
| Enterprise Value | 420.89B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:FLUOROCHEM has 109.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 109.85M |
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 11.58% |
| Float | 34.30M |
Valuation Ratios
The trailing PE ratio is 74.13 and the forward PE ratio is 49.80. NSE:FLUOROCHEM's PEG ratio is 1.19.
| PE Ratio | 74.13 |
| Forward PE | 49.80 |
| PS Ratio | 8.54 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.25 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of -153.61.
| EV / Earnings | 77.09 |
| EV / Sales | 8.89 |
| EV / EBITDA | 38.30 |
| EV / EBIT | 56.57 |
| EV / FCF | -153.61 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -7.59 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 1.68M |
| Employee Count | 3,242 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, NSE:FLUOROCHEM has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is -0.31, so NSE:FLUOROCHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 3,865.57 |
| 200-Day Moving Average | 3,950.85 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 104,384 |
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 47.37 billion and earned 5.46 billion in profits. Earnings per share was 49.69.
| Revenue | 47.37B |
| Gross Profit | 24.31B |
| Operating Income | 7.44B |
| Pretax Income | 7.13B |
| Net Income | 5.46B |
| EBITDA | 10.99B |
| EBIT | 7.44B |
| Earnings Per Share (EPS) | 49.69 |
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 | 17.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -8.19 billion, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -8.19B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -24.94 |
Margins
Gross margin is 51.32%, with operating and profit margins of 15.71% and 11.53%.
| Gross Margin | 51.32% |
| Operating Margin | 15.71% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.53% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 15.71% |
| 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) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.04% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.35% |
| FCF Yield | -0.68% |
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 | 5 |