Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
Want to see IN:FLUOROCHEM full AI Analyst Report?
Total Valuation
Gujarat Fluorochemicals Ltd. has a market cap or net worth of ₹401.72B. The enterprise value is ₹419.40B.
Market Cap₹401.72B
Enterprise Value₹419.40B
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 Employee15.41M
Profits Per Employee1.77M
Employee Count3,242
Asset Turnover0.42
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Gujarat Fluorochemicals Ltd. is 71.4. Gujarat Fluorochemicals Ltd.’s PEG ratio is 12.07.
PE Ratio71.4
PS Ratio7.16
PB Ratio4.55
Price to Fair Value4.55
Price to FCF-122.95
Price to Operating Cash Flow66.02
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 0.08%
Dividend Per Share₹3
Dividend Yield0.08%
Payout Ratio4.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change0.77%
50-Day Moving Average3.54K
200-Day Moving Average3.49K
Relative Strength Index (RSI)52.62
Average Volume (3m)7.22K
Important Dates
Gujarat Fluorochemicals Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Gujarat Fluorochemicals Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 29.11%
Current Ratio1.72
Quick Ratio0.97
Debt to Market Cap0.06
Net Debt to EBITDA1.58
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 28.85, with an EV/FCF ratio of -130.08.
EV to Sales7.58
EV to EBITDA28.85
EV to Free Cash Flow-130.08
EV to Operating Cash Flow39.39
Balance Sheet
Gujarat Fluorochemicals Ltd. has ₹4.64B in cash and marketable securities with ₹17.22B in debt, giving a net cash position of -₹12.58B billion.
Cash & Marketable Securities₹4.64B
Total Debt₹17.22B
Net Cash-₹12.58B
Net Cash Per Share-₹114.52
Tangible Book Value Per Share₹702.89
Margins
Gross margin is 62.63%, with operating margin of 16.71%, and net profit margin of 11.57%.
Gross Margin62.63%
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 Forecast5.47%
EPS Growth Forecast5.31%