Gujarat Fluorochemicals Ltd. (IN:FLUOROCHEM)
:FLUOROCHEM
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Gujarat Fluorochemicals Ltd.
(FLUOROCHEM)
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Rating:60Neutral
Price Target:
₹3,479.00
▼(-4.80% Downside)
Action:ReiteratedDate:10/31/25
The overall stock score of 60 reflects strong financial performance with growth and profitability, but is offset by liquidity concerns and high valuation. Technical indicators suggest a lack of strong momentum, with potential for a short-term reversal.
Positive Factors
Specialty fluorochemicals business model
GFL's focus on fluorine-based specialty chemicals supplies high-performance, chemical‑resistant materials to multiple industrial end markets. These products have technical barriers, long qualification cycles and sticky customer relationships, supporting durable demand, pricing power and product differentiation over the medium term.
Negative Factors
Negative free cash flow from high capex
Persistent negative free cash flow driven by elevated capex strains liquidity and increases reliance on external financing. Over a multi-month horizon this can limit dividend capacity, restrict discretionary investment, and raise refinancing or covenant risks if operating cash conversion does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty fluorochemicals business model
GFL's focus on fluorine-based specialty chemicals supplies high-performance, chemical‑resistant materials to multiple industrial end markets. These products have technical barriers, long qualification cycles and sticky customer relationships, supporting durable demand, pricing power and product differentiation over the medium term.
Read all positive factors
Gujarat Fluorochemicals Ltd. (FLUOROCHEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹374.39B
Dividend Yield0.08%
Average Volume (3M)7.22K
Price to Earnings (P/E)98.7
Beta (1Y)0.80
Revenue Growth4.46%
EPS Growth44.09%
CountryIN
Employees3,242
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)10.75
Shares Outstanding109,850,000
10 Day Avg. Volume14,341
30 Day Avg. Volume7,224
Financial Highlights & Ratios
PEG Ratio3.16
Price to Book (P/B)6.09
Price to Sales (P/S)9.32
P/FCF Ratio-98.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,835.00Price Target Upside4.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)83.84
Revenue Forecast (FY)₹62.83B
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 allie...
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
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.64B | 47.37B | 42.81B | 56.85B | 39.54B | 26.50B |
| Gross Profit | 26.43B | 23.10B | 19.72B | 30.62B | 19.77B | 12.46B |
| EBITDA | 12.38B | 10.91B | 8.95B | 19.62B | 11.73B | 5.95B |
| Net Income | 6.80B | 5.46B | 4.35B | 13.29B | 7.87B | -2.19B |
Balance Sheet | ||||||
| Total Assets | 106.18B | 106.09B | 92.34B | 83.71B | 68.78B | 59.69B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 5.01B | 1.98B | 1.61B | 1.72B | 899.13M |
| Total Debt | 17.22B | 20.80B | 20.96B | 15.15B | 15.53B | 15.86B |
| Total Liabilities | 29.56B | 33.10B | 32.98B | 28.51B | 26.48B | 24.90B |
| Stockholders Equity | 76.17B | 72.53B | 59.36B | 55.21B | 42.55B | 34.93B |
Cash Flow | ||||||
| Free Cash Flow | 1.51B | -4.47B | -3.44B | 75.40M | 673.53M | 3.43B |
| Operating Cash Flow | 6.25B | 3.83B | 6.26B | 7.39B | 7.41B | 6.16B |
| Investing Cash Flow | -1.72B | -11.38B | -9.66B | -4.76B | -5.84B | -3.73B |
| Financing Cash Flow | -4.59B | 7.79B | 3.48B | -2.64B | -1.44B | -2.48B |
Gujarat Fluorochemicals Ltd. Technical Analysis
Neutral
3654.30
Price Trends
3300.33
Positive
3369.18
Negative
3471.28
Negative
Market Momentum
26.91
Negative
56.61
Neutral
87.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FLUOROCHEM, the sentiment is Neutral. The current price of 3654.3 is above the 20-day moving average (MA) of 3229.97, above the 50-day MA of 3300.33, and above the 200-day MA of 3471.28, indicating a neutral trend. The MACD of 26.91 indicates Negative momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 87.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹156.59B | 28.71 | ― | 0.80% | 15.15% | 0.45% | |
73 Outperform | ₹197.29B | 27.66 | ― | 0.41% | 12.36% | 40.19% | |
64 Neutral | ₹337.39B | 40.91 | ― | 0.23% | 36.74% | 102.90% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹184.07B | -52.43 | ― | 1.42% | -1.33% | ― | |
60 Neutral | ₹374.39B | 98.66 | ― | 0.08% | 4.46% | 44.09% | |
52 Neutral | ₹229.67B | 59.14 | ― | 0.44% | -5.53% | -28.79% |
* 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.