Gujarat Fluorochemicals Ltd. (FLUOROCHEM) AI Stock Analysis

• Market Cap: ₹411.23B
• Dividend Yield: 0.08%
• Average Volume (3M): 9.65K
• Price to Earnings (P/E): 66.1
• Beta (1Y): 0.68
• Revenue Growth: 13.99%
• EPS Growth: 81.98%
• Country: IN
• Employees: 3,242
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 16.70
• Shares Outstanding: 109,850,000
• 10 Day Avg. Volume: 4,848
• 30 Day Avg. Volume: 9,654
• PEG Ratio: 3.18
• Price to Book (P/B): 6.09
• Price to Sales (P/S): 9.32
• P/FCF Ratio: -98.82
• 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: ₹3,956.00
• Price Target Upside: 6.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ₹4,097.00 ▲(10.40% Upside)

Gujarat Fluorochemicals Ltd. shows strong financial performance with robust revenue growth and profitability. Technical indicators suggest a positive trend, but the high P/E ratio indicates overvaluation. Cash flow management remains a concern, impacting the overall score.

Gujarat Fluorochemicals Ltd. Business Overview & Revenue Model

Company Description

Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, caustic soda, chloromethane, polytetrafluoroethylene (PTFE), fluoropolymers, fluoromonomers, specialty fluorointermediates, specialty chemicals, and allied activities in India, Europe, the United States, and internationally. It provides carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, and chloroform. The company offers its products under the Inoflon, Fluonox, Inoflar, Inolub, and Refron brands. Gujarat Fluorochemicals Limited exports its products to approximately 75 countries. The company was formerly known as Inox Fluorochemicals Limited and changed its name to Gujarat Fluorochemicals Limited in July 2019. The company was incorproated in 1987 and is headquartered in Noida, India. Gujarat Fluorochemicals Limited operates as a subsidiary of Inox Leasing and Finance Limited.

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, potential liquidity risks are indicated by 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 2021
Income Statement
Total Revenue	48.42B	47.37B	42.81B	56.85B	39.54B	26.50B
Gross Profit	25.09B	16.43B	19.72B	31.59B	19.38B	13.06B
EBITDA	13.11B	12.15B	10.14B	21.36B	13.26B	7.95B
Net Income	6.22B	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	5.01B	5.01B	1.98B	1.61B	1.72B	899.13M
Total Debt	0.00	20.80B	20.96B	15.15B	15.53B	15.86B
Total Liabilities	-72.99B	33.10B	32.98B	28.51B	26.48B	24.90B
Stockholders Equity	72.99B	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	-9.66B	-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: Positive
• Last Price: 3711.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FLUOROCHEM, the sentiment is Positive. The current price of 3711.2 is below the 20-day moving average (MA) of 3727.52, above the 50-day MA of 3586.50, and above the 200-day MA of 3696.42, indicating a neutral trend. The MACD of 21.83 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 45.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	₹181.88B	18.54	―	0.69%	23.22%	85.82%
FLUOROCHEM	69 Neutral	₹411.23B	66.11	―	0.08%	13.99%	81.98%
NAVINFLUOR	64 Neutral	₹258.85B	70.68	―	0.25%	21.52%	36.24%
ATUL	63 Neutral	₹171.84B	34.40	―	0.43%	17.95%	50.93%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DEEPAKNTR	57 Neutral	₹242.13B	39.90	―	0.42%	-2.76%	-29.72%
TATACHEM	57 Neutral	₹234.71B	69.65	―	1.22%	-1.17%	―

Gujarat Fluorochemicals Ltd. Corporate Events

Gujarat Fluorochemicals to Attend Global Investor Conference

Gujarat Fluorochemicals Limited has announced its participation in the Motilal Oswal 21st Annual Global Investor Conference scheduled for September 3, 2025, in Mumbai. The company plans to share its investor presentation, which follows the Q1FY26 financial results, at the conference. This participation underscores the company’s commitment to engaging with investors and maintaining transparency, although no unpublished price-sensitive information will be disclosed.

Gujarat Fluorochemicals to Participate in Ashwamedh – Elara India Dialogue 2025

Gujarat Fluorochemicals Limited has announced its participation in the upcoming Ashwamedh – Elara India Dialogue 2025 investor conference scheduled for September 4, 2025, in Mumbai. The company aims to engage with investors through group and one-on-one meetings, sharing insights from its recent financial results while ensuring no unpublished price-sensitive information is disclosed.

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.