India · Delayed Price · Currency is INR Gujarat Fluorochemicals Statistics
Total Valuation
NSE:FLUOROCHEM has a market cap or net worth of INR 529.48 billion. The enterprise value is 551.96 billion.
| Market Cap | 529.48B |
| Enterprise Value | 551.96B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NSE:FLUOROCHEM has 109.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 109.85M |
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 17.80% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 76.11 and the forward PE ratio is 48.13. NSE:FLUOROCHEM's PEG ratio is 1.34.
| PE Ratio | 76.11 |
| Forward PE | 48.13 |
| PS Ratio | 9.04 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.79 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | 79.33 |
| EV / Sales | 9.42 |
| EV / EBITDA | 39.04 |
| EV / EBIT | 53.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 18.63M |
| Profits Per Employee | 2.21M |
| Employee Count | 3,142 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, NSE:FLUOROCHEM has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks. The beta is 0.08, so NSE:FLUOROCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +38.80% |
| 50-Day Moving Average | 4,516.75 |
| 200-Day Moving Average | 3,928.27 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 99,383 |
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 58.53 billion and earned 6.95 billion in profits. Earnings per share was 63.33.
| Revenue | 58.53B |
| Gross Profit | 28.91B |
| Operating Income | 10.31B |
| Pretax Income | 9.74B |
| Net Income | 6.95B |
| EBITDA | 13.98B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 63.33 |
Balance Sheet
The company has 5.80 billion in cash and 23.31 billion in debt, with a net cash position of -17.51 billion or -159.40 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 23.31B |
| Net Cash | -17.51B |
| Net Cash Per Share | -159.40 |
| Equity (Book Value) | 88.89B |
| Book Value Per Share | 763.57 |
| Working Capital | 17.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -15.84 billion, giving a free cash flow of -5.00 billion.
| Operating Cash Flow | 10.85B |
| Capital Expenditures | -15.84B |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | 5.60B |
| Free Cash Flow | -5.00B |
| FCF Per Share | -45.50 |
Margins
Gross margin is 49.40%, with operating and profit margins of 17.61% and 11.88%.
| Gross Margin | 49.40% |
| Operating Margin | 17.61% |
| Pretax Margin | 16.64% |
| Profit Margin | 11.88% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 17.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:FLUOROCHEM is 4,875.47, which is 1.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,875.47 |
| Price Target Difference | 1.15% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 29.89% |
| EPS Growth Forecast (3Y) | 40.18% |
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 |