Gujarat Fluorochemicals Ltd. Statistics
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Gujarat Fluorochemicals Ltd. (FLUOROCHEM) Stock Statistics & Valuation Metrics
Total Valuation
Gujarat Fluorochemicals Ltd. has a market cap or net worth of INR 527.72B. The enterprise value is INR 506.78B.
- Market Cap
- INR 527.72B
- Enterprise Value
- INR 506.78B
Share Statistics
Gujarat Fluorochemicals Ltd. has 109,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,850,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.68%
Financial Efficiency
Gujarat Fluorochemicals Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.41%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.41%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 15.90M
- Profits Per Employee
- 1.84M
- Employee Count
- 3,142
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of Gujarat Fluorochemicals Ltd. is 76.68. Gujarat Fluorochemicals Ltd.’s PEG ratio is -98.94.
- PE Ratio
- 76.68
- PS Ratio
- 8.84
- PB Ratio
- 6.17
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -98.94
Income Statement
In the last 12 months, Gujarat Fluorochemicals Ltd. had revenue of 49.96B and earned 5.78B in profits. Earnings per share was 52.26.
- Revenue
- 49.96B
- Gross Profit
- 33.21B
- Operating Income
- 8.35B
- Pretax Income
- 8.07B
- Net Income
- 5.78B
- EBITDA
- 13.12B
- Earnings Per Share (EPS)
- 52.26
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Gujarat Fluorochemicals Ltd. pays an annual dividend of INR 3.00, resulting in a dividend yield of 0.06%
- Dividend Per Share
- INR 3.00
- Dividend Yield
- 0.06%
- Payout Ratio
- 4.85%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.31%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 30.41%
- 50-Day Moving Average
- 4501.73
- 200-Day Moving Average
- 3950.88
- Relative Strength Index (RSI)
- 63.69
- Average Volume (3m)
- 15.86K
Important Dates
Gujarat Fluorochemicals Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Sep 22, 2025
Financial Position
Gujarat Fluorochemicals Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 29.11%
- Current Ratio
- 1.72
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 6.05
Taxes
In the past 12 months, Gujarat Fluorochemicals Ltd. has paid 2.33B in taxes.
- Income Tax
- 2.33B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Gujarat Fluorochemicals Ltd. EV to EBITDA ratio is 37.34, with an EV/FCF ratio of 0.00.
- EV to Sales
- 9.22
- EV to EBITDA
- 37.34
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Gujarat Fluorochemicals Ltd. has INR 5.80B in cash and marketable securities with INR 27.68B in debt, giving a net cash position of -INR 21.88B billion.
- Cash & Marketable Securities
- INR 5.80B
- Total Debt
- INR 27.68B
- Net Cash
- -INR 21.88B
- Net Cash Per Share
- -INR 199.18
- Tangible Book Value Per Share
- INR 757.03
Margins
Gross margin is 48.85%, with operating margin of 17.43%, and net profit margin of 11.60%.
- Gross Margin
- 48.85%
- Operating Margin
- 17.43%
- Pretax Margin
- 16.45%
- Net Profit Margin
- 11.60%
- EBITDA Margin
- 24.69%
- EBIT Margin
- 17.99%
Analyst Forecast
The average price target for Gujarat Fluorochemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.33%
- EPS Growth Forecast
- -0.15%
Scores
- Smart Score
- ―
- AI Score
- 63
