Gujarat Fluorochemicals Ltd. (FLUOROCHEM) AI Stock Analysis

• Market Cap: ₹372.15B
• Dividend Yield: 0.09%
• Average Volume (3M): 4.39K
• Price to Earnings (P/E): 59.8
• Beta (1Y): 0.68
• Revenue Growth: 13.99%
• EPS Growth: 81.98%
• Country: IN
• Employees: 3,242
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals
• EPS (TTM): 16.70
• Shares Outstanding: 109,850,000
• 10 Day Avg. Volume: 7,876
• 30 Day Avg. Volume: 4,395
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3,492.75
• Price Target Upside: 3.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 57 Neutral
• Price Target: ₹3,615.00 ▲(6.71% Upside)

The overall stock score is primarily influenced by strong financial performance, despite liquidity risks from cash flow management. Technical analysis indicates a bearish trend, and valuation suggests the stock may be overvalued, contributing to a moderate overall score.

Gujarat Fluorochemicals Ltd. Business Overview & Revenue Model

Company Description

Gujarat Fluorochemicals Ltd. (FLUOROCHEM) is a leading chemical company in India specializing in the production of fluorochemicals. It operates in sectors such as chemicals, polymers, and refrigerants. The company is renowned for its high-quality products, including refrigerant gases, fluoropolymers, and industrial chemicals, which are utilized in various industries such as automotive, construction, and electronics.

How the Company Makes Money

Gujarat Fluorochemicals Ltd. generates revenue primarily through the sale of its diverse range of chemical products. Key revenue streams include the manufacturing and distribution of refrigerant gases used in air conditioning and refrigeration systems, and fluoropolymers that have applications in industries like automotive and electronics. The company benefits from strategic partnerships with global firms and a strong export market, contributing significantly to its earnings. Additionally, its focus on research and development enables it to innovate and meet the evolving demands of its customer base, further driving revenue growth.

Gujarat Fluorochemicals Ltd. Financial Statement Overview

Summary

Gujarat Fluorochemicals Ltd. demonstrates strong revenue growth and profitability, supported by a stable capital structure. However, cash flow management poses potential liquidity risks due to high capital expenditures and negative free cash flow.

Income Statement

Gujarat Fluorochemicals Ltd. has shown a solid revenue growth trajectory over the past few years, with total revenue increasing from ₹26,504.97 crore in 2021 to ₹47,370 crore in 2025. The gross profit margin has been fairly stable, but there was a significant drop in gross profit in 2025 compared to the previous year. The net profit margin improved in 2025, indicating better cost management despite the revenue dip. EBIT and EBITDA margins indicate a strong operational performance, but the volatility in revenue growth rates suggests potential risks.

Balance Sheet

The company's balance sheet indicates a robust capital structure with stockholders' equity increasing consistently. The debt-to-equity ratio is relatively low, suggesting conservative leverage practices. However, the equity ratio has seen some fluctuations, indicating changes in asset financing. ROE has improved, reflecting better profitability for shareholders. Overall, the company maintains a strong financial position, though occasional leverage increases could pose risks.

Cash Flow

The cash flow analysis reveals some concerns, particularly with negative free cash flow in recent years, driven by high capital expenditures. Although operating cash flow remains positive, the free cash flow to net income ratio indicates potential liquidity challenges. The operating cash flow to net income ratio is also below optimal levels, suggesting that net income does not fully translate into cash generation. Despite these challenges, the company has shown resilience in managing investing and financing activities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	46.45B	47.37B	42.81B	56.85B	38.50B	26.50B
Gross Profit	19.84B	16.43B	19.72B	31.59B	19.38B	13.06B
EBITDA	11.39B	12.15B	10.14B	21.36B	13.26B	7.95B
Net Income	4.56B	5.46B	4.35B	13.29B	7.87B	-2.19B
Balance Sheet
Total Assets	0.00	106.09B	92.34B	83.71B	68.78B	59.69B
Cash, Cash Equivalents and Short-Term Investments	2.23B	5.01B	1.98B	5.41B	1.72B	899.13M
Total Debt	0.00	20.80B	20.96B	15.15B	15.53B	15.86B
Total Liabilities	-61.39B	33.10B	32.98B	28.51B	26.48B	24.90B
Stockholders Equity	61.39B	72.53B	59.36B	55.21B	42.55B	34.93B
Cash Flow
Free Cash Flow	0.00	-4.47B	-3.44B	75.40M	673.53M	3.43B
Operating Cash Flow	0.00	3.83B	6.26B	7.39B	7.41B	6.16B
Investing Cash Flow	0.00	-11.38B	-9.86B	-4.76B	-5.84B	-3.73B
Financing Cash Flow	0.00	7.79B	3.48B	-2.64B	-1.44B	-2.48B

Gujarat Fluorochemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3387.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FLUOROCHEM, the sentiment is Negative. The current price of 3387.8 is below the 20-day moving average (MA) of 3518.59, below the 50-day MA of 3521.16, and below the 200-day MA of 3824.09, indicating a bearish trend. The MACD of -27.40 indicates Positive momentum. The RSI at 39.57 is Neutral, neither overbought nor oversold. The STOCH value of 6.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FLUOROCHEM.

Gujarat Fluorochemicals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEEPAKFERT	77 Outperform	₹182.77B	18.63		0.59%	23.22%	85.82%
NAVINFLUOR	72 Outperform	₹255.48B	69.80		0.24%	21.52%	36.24%
Sector *	70 Outperform	¥179.24B	11.25	5.69%	3.09%	2.75%	-12.76%
TATACHEM	63 Neutral	₹240.77B	71.45		1.18%	-1.17%	―
ATUL	63 Neutral	₹186.90B	37.41		0.39%	17.95%	50.93%
DEEPAKNTR	60 Neutral	₹253.07B	41.70		0.40%	-23.95%	-29.72%
FLUOROCHEM	57 Neutral	₹372.15B	59.83		0.09%	13.99%	81.98%

Gujarat Fluorochemicals Ltd. Corporate Events

Gujarat Fluorochemicals Releases Q1 FY26 Conference Call Recording

Gujarat Fluorochemicals Limited announced the availability of an audio recording of its recent conference call with investors and analysts, held to discuss the company’s financial performance for the first quarter of fiscal year 2026. This initiative reflects the company’s commitment to transparency and effective communication with its stakeholders, potentially impacting its market perception and investor relations positively.

Gujarat Fluorochemicals Releases Q1FY26 Investor Presentation

Gujarat Fluorochemicals Limited has released its Investor Presentation for the first quarter of the fiscal year 2026, as part of its compliance with SEBI regulations. This presentation, now available on the company’s website, is expected to provide stakeholders with insights into the company’s financial performance and strategic direction for the upcoming quarters.