India · Delayed Price · Currency is INR Gujarat Fluorochemicals Statistics
Total Valuation
NSE:FLUOROCHEM has a market cap or net worth of INR 432.97 billion. The enterprise value is 450.42 billion.
| Market Cap | 432.97B |
| Enterprise Value | 450.42B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:FLUOROCHEM has 109.85 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 109.85M |
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 15.60% |
| Float | 36.82M |
Valuation Ratios
The trailing PE ratio is 75.42 and the forward PE ratio is 46.78. NSE:FLUOROCHEM's PEG ratio is 2.16.
| PE Ratio | 75.42 |
| Forward PE | 46.78 |
| PS Ratio | 8.67 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.05 |
| PEG Ratio | 2.16 |
Enterprise Valuation
| EV / Earnings | 77.93 |
| EV / Sales | 9.02 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 54.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -9.35 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 1.70M |
| Employee Count | 3,405 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, NSE:FLUOROCHEM has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is -0.19, so NSE:FLUOROCHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 3,754.56 |
| 200-Day Moving Average | 3,529.28 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 137,036 |
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 49.96 billion and earned 5.78 billion in profits. Earnings per share was 52.26.
| Revenue | 49.96B |
| Gross Profit | 25.65B |
| Operating Income | 8.35B |
| Pretax Income | 8.07B |
| Net Income | 5.78B |
| EBITDA | 12.02B |
| EBIT | 8.35B |
| Earnings Per Share (EPS) | 52.26 |
Balance Sheet
The company has 5.92 billion in cash and 22.90 billion in debt, with a net cash position of -16.98 billion or -154.57 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 22.90B |
| Net Cash | -16.98B |
| Net Cash Per Share | -154.57 |
| Equity (Book Value) | 79.13B |
| Book Value Per Share | 696.70 |
| Working Capital | 18.48B |
Cash Flow
In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -12.06 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 9.61B |
| Capital Expenditures | -12.06B |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | 1.46B |
| Free Cash Flow | -2.45B |
| FCF Per Share | -22.30 |
Margins
Gross margin is 51.34%, with operating and profit margins of 16.71% and 11.57%.
| Gross Margin | 51.34% |
| Operating Margin | 16.71% |
| Pretax Margin | 16.15% |
| Profit Margin | 11.57% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 16.71% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.71% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.57% |
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 |
Analyst Forecast
The average price target for NSE:FLUOROCHEM is 3,897.00, which is -0.85% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,897.00 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 22.37% |
| EPS Growth Forecast (3Y) | 26.20% |
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 | 6 |