Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
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Gujarat Fluorochemicals Ltd.
(FLUOROCHEM)
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Rating:64Neutral
Price Target:
₹4,049.00
▲(10.80% Upside)
Action:Reiterated
Date:05/27/26
The score is driven primarily by solid underlying profitability and balance sheet strength, partially offset by weak cash flow quality (negative free cash flow in recent years). Technicals are supportive with an uptrend across key moving averages, but an elevated P/E and very low dividend yield materially pressure the overall score.
Positive Factors
Specialty fluorochemical portfolio
Gujarat Fluorochemicals' focus on fluorine-based specialty chemicals and fluoropolymers targets high-performance, chemically resistant applications in electronics, automotive and industrial markets. This niche product set builds durable pricing power, technical entry barriers and recurring industrial demand.
Negative Factors
Persistent negative free cash flow
Sustained negative free cash flow across multiple years indicates elevated reinvestment or capex needs that absorb operating cash. This constrains strategic flexibility, may raise reliance on external financing, and increases vulnerability if operational margins soften or market demand weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty fluorochemical portfolio
Gujarat Fluorochemicals' focus on fluorine-based specialty chemicals and fluoropolymers targets high-performance, chemically resistant applications in electronics, automotive and industrial markets. This niche product set builds durable pricing power, technical entry barriers and recurring industrial demand.
Read all positive factors
Gujarat Fluorochemicals Ltd. (FLUOROCHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹401.72B
Dividend Yield0.08%
Average Volume (3M)7.22K
Price to Earnings (P/E)72.0
Beta (1Y)0.85
Revenue Growth5.47%
EPS Growth5.31%
CountryIN
Employees3,242
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)61.93
Shares Outstanding109,850,000
10 Day Avg. Volume14,341
30 Day Avg. Volume7,224
Financial Highlights & Ratios
PEG Ratio12.07
Price to Book (P/B)4.55
Price to Sales (P/S)7.16
P/FCF Ratio-122.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)84.1
Revenue Forecast (FY)₹64.02B
Gujarat Fluorochemicals Ltd. Business Overview & Revenue Model
Company Description
Gujarat Fluorochemicals Limited (GFL) is an Indian enterprise involved in the production and distribution of a diverse range of chemical products. Its extensive portfolio includes refrigerant gases, caustic soda, chloromethane, and an array of flu...
How the Company Makes Money
Gujarat Fluorochemicals Ltd. makes money primarily by manufacturing and selling fluorine-based specialty chemicals and materials to industrial customers. Its core revenue stream is product sales from its fluorochemicals portfolio (including fluoro...
Gujarat Fluorochemicals Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.64B | 49.96B | 47.37B | 42.81B | 56.85B | 39.54B |
| Gross Profit | 26.43B | 33.21B | 23.10B | 19.72B | 30.62B | 19.77B |
| EBITDA | 12.38B | 13.12B | 10.91B | 8.95B | 19.62B | 11.73B |
| Net Income | 6.80B | 5.78B | 5.46B | 4.35B | 13.29B | 7.87B |
Balance Sheet | ||||||
| Total Assets | 106.18B | 118.83B | 106.09B | 92.34B | 83.71B | 68.78B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 8.12B | 5.01B | 1.98B | 1.61B | 1.72B |
| Total Debt | 17.22B | 22.90B | 20.80B | 20.96B | 15.15B | 15.53B |
| Total Liabilities | 29.56B | 39.70B | 33.10B | 32.98B | 28.51B | 26.48B |
| Stockholders Equity | 76.17B | 78.66B | 72.53B | 59.36B | 55.21B | 42.55B |
Cash Flow | ||||||
| Free Cash Flow | 1.51B | -2.91B | -4.47B | -3.44B | 75.40M | 673.53M |
| Operating Cash Flow | 6.25B | 9.61B | 3.83B | 6.26B | 7.39B | 7.41B |
| Investing Cash Flow | -1.72B | -11.68B | -11.38B | -9.66B | -4.76B | -5.84B |
| Financing Cash Flow | -4.59B | 3.67B | 7.79B | 3.48B | -2.64B | -1.44B |
Gujarat Fluorochemicals Ltd. Technical Analysis
Positive
3654.30
Price Trends
3536.62
Positive
3410.86
Positive
3494.37
Positive
Market Momentum
8.55
Positive
52.62
Neutral
80.03
Negative
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 3654.3 is below the 20-day moving average (MA) of 3679.94, above the 50-day MA of 3536.62, and above the 200-day MA of 3494.37, indicating a neutral trend. The MACD of 8.55 indicates Positive momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 80.03 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹191.77B | 28.53 | ― | 0.41% | 12.36% | 40.19% | |
70 Outperform | ₹374.61B | 56.28 | ― | 0.23% | 41.05% | 124.02% | |
64 Neutral | ₹401.72B | 71.98 | ― | 0.08% | 5.47% | 5.31% | |
64 Neutral | ₹196.25B | 25.83 | ― | 0.80% | 11.99% | -21.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ₹227.79B | 41.30 | ― | 0.44% | -4.13% | -21.05% | |
56 Neutral | ₹190.20B | -9.88 | ― | 1.42% | -2.04% | -906.81% |
* Basic Materials Sector Average
IN:FLUOROCHEM
Gujarat Fluorochemicals Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.