Gujarat Fluorochemicals Ltd. (FLUOROCHEM) AI Stock Analysis

• Market Cap: ₹396.84B
• Dividend Yield: 0.08%
• Average Volume (3M): 7.22K
• Price to Earnings (P/E): 58.4
• Beta (1Y): 0.62
• Revenue Growth: 8.36%
• EPS Growth: 65.83%
• Country: IN
• Employees: 3,242
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 16.30
• Shares Outstanding: 109,850,000
• 10 Day Avg. Volume: 14,341
• 30 Day Avg. Volume: 7,224
• PEG Ratio: 3.16
• Price to Book (P/B): 6.09
• Price to Sales (P/S): 9.32
• P/FCF Ratio: -98.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 74.99
• Revenue Forecast (FY): ₹54.94B

• Rating: 60 Neutral
• Price Target: ₹3,833.00 ▲(6.64% Upside)

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

Revenue Growth

Strong revenue growth indicates expanding market presence and effective sales strategies, supporting long-term business sustainability.

Stable Capital Structure

A stable capital structure with low leverage enhances financial flexibility and reduces risk, supporting long-term growth and stability.

Profitability Improvement

Improved profitability metrics like ROE indicate efficient use of equity capital, enhancing shareholder value and supporting sustainable growth.

Negative Factors

Liquidity Risks

High capital expenditures and negative free cash flow can strain liquidity, limiting the company's ability to invest in growth opportunities.

Volatility in Revenue Growth

Inconsistent revenue growth can indicate market or operational challenges, potentially impacting long-term financial performance.

Negative Free Cash Flow

Negative free cash flow may limit the company's ability to fund operations and growth internally, increasing reliance on external financing.

Gujarat Fluorochemicals Ltd. Business Overview & Revenue Model

Company Description

Gujarat Fluorochemicals Ltd. (FLUOROCHEM) is a leading manufacturer of fluorochemicals and related products based in India. The company operates primarily in the specialty chemicals sector, focusing on the production of refrigerants, fluoropolymers, and other fluorinated compounds. FLUOROCHEM serves a diverse clientele across various industries, including refrigeration, air conditioning, and automotive, by providing high-quality products that meet stringent international standards.

How the Company Makes Money

Gujarat Fluorochemicals generates revenue primarily through the sale of its fluorochemical products, including refrigerants and specialty fluoropolymers. The company's revenue model is based on both domestic and international sales, with a significant portion of its income derived from export markets. Key revenue streams include long-term contracts with major industrial clients and sales to various sectors such as HVAC, automotive, and pharmaceuticals. Additionally, FLUOROCHEM benefits from strategic partnerships and collaborations with global players in the chemical industry, enhancing its market reach and operational efficiency. The company also invests in research and development to innovate and expand its product offerings, which contributes to its competitive edge and 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 present 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 2021
Income Statement
Total Revenue	48.42B	47.37B	42.81B	56.85B	39.54B	26.50B
Gross Profit	23.87B	23.10B	19.72B	30.62B	19.77B	12.46B
EBITDA	11.42B	10.91B	8.95B	19.62B	11.73B	5.95B
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: 3594.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3594.3 is above the 20-day moving average (MA) of 3453.05, above the 50-day MA of 3566.27, and below the 200-day MA of 3649.29, indicating a neutral trend. The MACD of 1.83 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 86.93 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATUL	64 Neutral	₹176.78B	32.61	―	0.42%	16.46%	43.59%
NAVINFLUOR	64 Neutral	₹299.43B	65.89	―	0.23%	30.05%	70.18%
DEEPAKFERT	62 Neutral	₹152.05B	15.45	―	0.81%	21.68%	45.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FLUOROCHEM	60 Neutral	₹396.84B	58.36	―	0.08%	8.36%	65.83%
TATACHEM	54 Neutral	₹193.92B	88.15	―	1.43%	-1.99%	―
DEEPAKNTR	52 Neutral	₹227.29B	42.77	―	0.45%	-7.50%	-37.67%

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.