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Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
Total Valuation
Gujarat Fluorochemicals Ltd. has a market cap or net worth of ₹371.63B. The enterprise value is ₹48.49B.
Market Cap₹371.63B
Enterprise Value₹48.49B
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 0.08 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.45
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Gujarat Fluorochemicals Ltd. is 0.00. Gujarat Fluorochemicals Ltd.’s PEG ratio is <0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.00
Price to FCF0.03
Price to Operating Cash Flow<0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Gujarat Fluorochemicals Ltd. had revenue of 47.37B and earned 5.46B in profits. Earnings per share was 49.69.
Revenue47.37B
Gross Profit16.43B
Operating Income7.44B
Pretax Income7.13B
Net Income5.46B
EBITDA12.15B
Earnings Per Share (EPS)49.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gujarat Fluorochemicals Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.09%
Dividend Per Share₹3
Dividend Yield0.09%
Payout Ratio6.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change2.23%
50-Day Moving Average3.81K
200-Day Moving Average3.96K
Relative Strength Index (RSI)28.44
Average Volume (3m)4.12K
Important Dates
Gujarat Fluorochemicals Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Gujarat Fluorochemicals Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 27.57%
Current Ratio1.70
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA1.53
Interest Coverage Ratio5.06
Taxes
In the past 12 months, Gujarat Fluorochemicals Ltd. has paid 1.67B in taxes.
Income Tax1.67B
Effective Tax Rate0.23
Enterprise Valuation
Gujarat Fluorochemicals Ltd. EV to EBITDA ratio is 1.53, with an EV/FCF ratio of -4.16.
EV to Sales0.39
EV to EBITDA1.53
EV to Free Cash Flow-4.16
EV to Operating Cash Flow4.85
Balance Sheet
Gujarat Fluorochemicals Ltd. has ₹2.23B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.23B billion.
Cash & Marketable Securities₹2.23B
Total Debt₹0.00
Net Cash-₹2.23B
Net Cash Per Share-₹20.30
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 53.16%, with operating margin of 15.71%, and net profit margin of 11.53%.
Gross Margin53.16%
Operating Margin15.71%
Pretax Margin15.05%
Net Profit Margin11.53%
EBITDA Margin25.65%
EBIT Margin18.15%
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 Forecast―
EPS Growth Forecast―