India · Delayed Price · Currency is INR Gujarat Fluorochemicals Statistics
Total Valuation
NSE:FLUOROCHEM has a market cap or net worth of INR 382.40 billion. The enterprise value is 398.19 billion.
| Market Cap | 382.40B |
| Enterprise Value | 398.19B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:FLUOROCHEM has 109.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 109.85M |
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 14.05% |
| Float | 35.60M |
Valuation Ratios
The trailing PE ratio is 56.22 and the forward PE ratio is 40.59. NSE:FLUOROCHEM's PEG ratio is 1.23.
| PE Ratio | 56.22 |
| Forward PE | 40.59 |
| PS Ratio | 7.86 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.73 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of -232.55.
| EV / Earnings | 58.55 |
| EV / Sales | 8.19 |
| EV / EBITDA | 32.53 |
| EV / EBIT | 45.90 |
| EV / FCF | -232.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -10.06 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 2.00M |
| Employee Count | 3,405 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, NSE:FLUOROCHEM has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is -0.54, so NSE:FLUOROCHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 3,677.74 |
| 200-Day Moving Average | 3,676.99 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 79,040 |
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 48.64 billion and earned 6.80 billion in profits. Earnings per share was 61.92.
| Revenue | 48.64B |
| Gross Profit | 24.52B |
| Operating Income | 8.68B |
| Pretax Income | 8.85B |
| Net Income | 6.80B |
| EBITDA | 12.21B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 61.92 |
Balance Sheet
The company has 1.88 billion in cash and 17.22 billion in debt, giving a net cash position of -15.34 billion or -139.64 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 17.22B |
| Net Cash | -15.34B |
| Net Cash Per Share | -139.64 |
| Equity (Book Value) | 76.62B |
| Book Value Per Share | 694.04 |
| Working Capital | 14.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -8.96 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -8.96B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -15.59 |
Margins
Gross margin is 50.41%, with operating and profit margins of 17.84% and 13.98%.
| Gross Margin | 50.41% |
| Operating Margin | 17.84% |
| Pretax Margin | 18.19% |
| Profit Margin | 13.98% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 17.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.78% |
| FCF Yield | -0.45% |
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 | 7 |