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Total Valuation
Gujarat Fluorochemicals Ltd. has a market cap or net worth of ₹487.61B. The enterprise value is ₹354.64K.
Market Cap₹487.61B
Enterprise Value₹354.64K
Share Statistics
Gujarat Fluorochemicals Ltd. has 109,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,850,000
Owned by Insiders―
Owned by Institutions―
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 Employee15.90M
Profits Per Employee1.83M
Employee Count3,142
Asset Turnover0.42
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Gujarat Fluorochemicals Ltd. is 79.8. Gujarat Fluorochemicals Ltd.’s PEG ratio is 12.07.
PE Ratio79.8
PS Ratio7.16
PB Ratio4.55
Price to Fair Value4.55
Price to FCF-122.95
Price to Operating Cash Flow78.13
PEG Ratio12.07
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.
Revenue49.96B
Gross Profit33.21B
Operating Income8.35B
Pretax Income8.07B
Net Income5.78B
EBITDA13.12B
Earnings Per Share (EPS)52.26
Cash Flow
In the last 12 months, operating cash flow was 6.25B and capital expenditures -4.74B, giving a free cash flow of 1.51B billion.
Operating Cash Flow6.25B
Free Cash Flow1.51B
Free Cash Flow per Share13.75
Dividends & Yields
Gujarat Fluorochemicals Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.07%
Dividend Per Share₹3
Dividend Yield0.07%
Payout Ratio5.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change20.89%
50-Day Moving Average4.58K
200-Day Moving Average3.77K
Relative Strength Index (RSI)42.10
Average Volume (3m)20.30K
Important Dates
Gujarat Fluorochemicals Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Gujarat Fluorochemicals Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 0.00%
Current Ratio1.72
Quick Ratio0.97
Debt to Market Cap0.06
Net Debt to EBITDA1.48
Interest Coverage Ratio6.05
Taxes
In the past 12 months, Gujarat Fluorochemicals Ltd. has paid 2.33B in taxes.
Income Tax2.33B
Effective Tax Rate0.29
Enterprise Valuation
Gujarat Fluorochemicals Ltd. EV to EBITDA ratio is 28.75, with an EV/FCF ratio of -129.61.
EV to Sales7.55
EV to EBITDA28.75
EV to Free Cash Flow-129.61
EV to Operating Cash Flow39.25
Balance Sheet
Gujarat Fluorochemicals Ltd. has ₹5.92B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹5.92B billion.
Cash & Marketable Securities₹5.92B
Total Debt₹0.00
Net Cash₹5.92B
Net Cash Per Share₹53.89
Tangible Book Value Per Share₹702.89
Margins
Gross margin is 58.31%, with operating margin of 16.71%, and net profit margin of 11.57%.
Gross Margin58.31%
Operating Margin16.71%
Pretax Margin16.15%
Net Profit Margin11.57%
EBITDA Margin26.26%
EBIT Margin18.92%
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 Count0
Revenue Growth Forecast9.52%
EPS Growth Forecast-1.13%