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Last Updated on: 22 January, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 524634 | NSE: ALUFLUOR

Alufluoride Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: January 21, 2025, 9:58 pm

Market Cap 380 Cr.
Current Price 487
High / Low 581/341
Stock P/E20.0
Book Value 122
Dividend Yield0.62 %
ROCE25.1 %
ROE22.2 %
Face Value 10.0
PEG Ratio0.22

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alufluoride Ltd

Competitors of Alufluoride Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Fischer Medical Ventures Ltd 3,850 Cr. 720 793/2792,092 15.20.00 %5.25 %4.55 % 10.0
Emmessar Biotech & Nutrition Ltd 21.0 Cr. 42.0 64.0/25.024.1 15.60.00 %11.4 %10.6 % 10.0
Cochin Minerals & Rutile Ltd 228 Cr. 292 415/23914.1 1982.74 %26.6 %5.82 % 10.0
Archean Chemical Industries Ltd 7,358 Cr. 596 838/57127.8 1430.50 %25.8 %19.4 % 2.00
Alufluoride Ltd 380 Cr. 487 581/34120.0 1220.62 %25.1 %22.2 % 10.0
Industry Average6,025.50 Cr568.23246.23146.200.46%15.23%10.70%7.82

All Competitor Stocks of Alufluoride Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales10.6119.6328.8428.8726.9135.8638.0136.8436.7344.6337.6445.7133.71
Expenses8.5916.1624.0725.5022.4429.4028.6428.7328.7333.9530.7337.0726.07
Operating Profit2.023.474.773.374.476.469.378.118.0010.686.918.647.64
OPM %19.04%17.68%16.54%11.67%16.61%18.01%24.65%22.01%21.78%23.93%18.36%18.90%22.66%
Other Income0.140.170.170.170.240.210.330.370.240.530.380.910.65
Interest0.560.730.700.700.650.650.820.770.820.810.770.730.69
Depreciation1.311.681.641.711.661.732.071.962.092.162.182.192.19
Profit before tax0.291.232.601.132.404.296.815.755.338.244.346.635.41
Tax %96.55%18.70%27.31%22.12%27.92%22.84%31.57%27.48%31.89%27.55%29.95%17.19%28.28%
Net Profit0.011.001.890.881.743.324.664.173.645.983.045.493.88
EPS in Rs0.011.282.421.132.224.255.965.334.657.653.897.024.96

Last Updated: October 7, 2024, 8:42 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:06 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales26292231365066763888136162162
Expenses24281927344156603774109130128
Operating Profit1123391016214273134
OPM %5%4%11%10%7%18%15%21%4%16%20%19%21%
Other Income1121212111352
Interest0000000113333
Depreciation1111111236799
Profit before tax1143591115-15192525
Tax %34%34%15%37%25%29%24%29%-48%27%28%26%
Net Profit113236810-14141818
EPS in Rs1.111.394.343.094.939.2311.8013.22-0.704.8717.7523.2023.52
Dividend Payout %0%0%0%0%0%0%0%15%0%21%11%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%200.00%-33.33%50.00%100.00%33.33%25.00%-110.00%500.00%250.00%28.57%
Change in YoY Net Profit Growth (%)0.00%200.00%-233.33%83.33%50.00%-66.67%-8.33%-135.00%610.00%-250.00%-221.43%

Alufluoride Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:20%
3 Years:61%
TTM:9%
Compounded Profit Growth
10 Years:33%
5 Years:19%
3 Years:220%
TTM:3%
Stock Price CAGR
10 Years:43%
5 Years:36%
3 Years:13%
1 Year:-6%
Return on Equity
10 Years:16%
5 Years:15%
3 Years:18%
Last Year:22%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:19 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital7777777888888
Reserves781012172633454448627988
Borrowings0000000153230312420
Other Liabilities4465779131214151818
Total Liabilities182023253140498095100115128134
Fixed Assets54323514212656646362
CWIP000002434342212
Investments4556131713169122631
Other Assets9101516151519232933373938
Total Assets182023253140498095100115128134

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +012148720-242236
Cash from Investing Activity +-1-1-1-1-4-8-8-21-11-8-18-19
Cash from Financing Activity +0000-02-0616-5-3-12
Net Cash Flow-1000-01-152-825

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow1.001.002.003.003.009.0010.001.00-30.00-16.00-4.007.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days153225434030321548563728
Inventory Days118502881267463394766796644
Days Payable6539111424939292538392133
Cash Conversion Cycle68432021286554423776968239
Working Capital Days464698875334301684756282
ROCE %12%10%22%19%15%33%28%29%-0%9%24%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters59.85%59.85%59.85%59.85%59.84%59.93%59.93%59.93%59.93%59.93%59.93%59.93%
FIIs0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
DIIs1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%
Public38.82%38.82%38.82%38.82%38.81%38.74%38.73%38.72%38.72%38.73%38.72%38.72%
No. of Shareholders11,57712,18312,34412,33712,69112,67912,14012,69513,54913,53314,17714,753

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)22.5916.394.50-0.70
Diluted EPS (Rs.)22.5916.394.50-0.70
Cash EPS (Rs.)33.4325.4512.622.50
Book Value[Excl.RevalReserv]/Share (Rs.)108.9687.0071.0666.33
Book Value[Incl.RevalReserv]/Share (Rs.)108.9687.0071.0666.33
Revenue From Operations / Share (Rs.)207.03174.04112.4749.22
PBDIT / Share (Rs.)45.6436.0317.913.02
PBIT / Share (Rs.)34.6026.559.79-0.18
PBT / Share (Rs.)30.5722.846.34-1.36
Net Profit / Share (Rs.)22.4015.974.50-0.70
NP After MI And SOA / Share (Rs.)22.5916.394.50-0.70
PBDIT Margin (%)22.0420.7015.926.13
PBIT Margin (%)16.7115.258.70-0.37
PBT Margin (%)14.7613.125.63-2.76
Net Profit Margin (%)10.819.174.00-1.42
NP After MI And SOA Margin (%)10.909.414.00-1.42
Return on Networth / Equity (%)20.8918.856.33-1.06
Return on Capital Employeed (%)25.4721.779.31-0.17
Return On Assets (%)13.7611.233.52-0.57
Long Term Debt / Equity (X)0.090.210.280.38
Total Debt / Equity (X)0.190.340.400.46
Asset Turnover Ratio (%)1.341.260.890.00
Current Ratio (X)2.662.411.851.92
Quick Ratio (X)2.181.561.131.39
Inventory Turnover Ratio (X)7.536.446.280.00
Dividend Payout Ratio (NP) (%)8.850.000.000.00
Dividend Payout Ratio (CP) (%)5.940.000.000.00
Earning Retention Ratio (%)91.150.000.000.00
Cash Earning Retention Ratio (%)94.060.000.000.00
Interest Coverage Ratio (X)11.339.705.182.57
Interest Coverage Ratio (Post Tax) (X)6.565.302.300.40
Enterprise Value (Cr.)373.36255.20256.35189.40
EV / Net Operating Revenue (X)2.311.872.914.92
EV / EBITDA (X)10.469.0618.3080.16
MarketCap / Net Operating Revenue (X)2.251.722.684.51
Retention Ratios (%)91.140.000.000.00
Price / BV (X)4.323.454.243.35
Price / Net Operating Revenue (X)2.251.722.684.51
EarningsYield0.040.050.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alufluoride Ltd as of January 22, 2025 is: 545.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 22, 2025, Alufluoride Ltd is Undervalued by 11.92% compared to the current share price 487.00

Intrinsic Value of Alufluoride Ltd as of January 22, 2025 is: 1,039.39

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 22, 2025, Alufluoride Ltd is Undervalued by 113.43% compared to the current share price 487.00

Last 5 Year EPS CAGR: 90.70%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.92%, which is a positive sign.
  2. The company has higher reserves (36.85 cr) compared to borrowings (11.69 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (70.92 cr) and profit (9.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 59.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 77.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alufluoride Ltd:
    1. Net Profit Margin: 10.81%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 25.47% (Industry Average ROCE: 15.23%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.89% (Industry Average ROE: 10.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.56
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.18
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 20 (Industry average Stock P/E: 246.23)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.19
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Alufluoride Ltd. is a Public Limited Listed company incorporated on 09/11/1984 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L24110AP1984PLC005096 and registration number is 005096. Currently company belongs to the Industry of Chemicals - Inorganic - Others. Company's Total Operating Revenue is Rs. 161.91 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - OthersMulagada, Mindi, Vishakapatnam Andhra Pradesh 530012contact@alufluoride.com
http://www.alufluoride.com
Management
NamePosition Held
Mr. Yugandhar MekaChairman & Ind.Dire (Non-Exe)
Mr. Venkat AkkineniManaging Director
Mrs. Jyothsana AkkineniExecutive Director
Mr. K Purushotham NaiduDirector - Finance
Mr. Ashok VemulapalliNon Exe.Non Ind.Director
Mr. A V V S S Ch B Sekhar BabuInd. Non-Executive Director
Mr. Sohrab Chinoy KersaspInd. Non-Executive Director
Dr. Ravi Prasad GorthyInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Alufluoride Ltd?

The latest intrinsic value of Alufluoride Ltd as on 22 January 2025 is ₹545.04, which is 11.92% higher than the current market price of ₹487.00. The stock has a market capitalization of 380 Cr. and recorded a high/low of 581/341 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹88 Cr and total liabilities of ₹134 Cr.

What is the Market Cap of Alufluoride Ltd?

The Market Cap of Alufluoride Ltd is 380 Cr..

What is the current Stock Price of Alufluoride Ltd as on 22 January 2025?

The current stock price of Alufluoride Ltd as on 22 January 2025 is 487.

What is the High / Low of Alufluoride Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Alufluoride Ltd stocks is 581/341.

What is the Stock P/E of Alufluoride Ltd?

The Stock P/E of Alufluoride Ltd is 20.0.

What is the Book Value of Alufluoride Ltd?

The Book Value of Alufluoride Ltd is 122.

What is the Dividend Yield of Alufluoride Ltd?

The Dividend Yield of Alufluoride Ltd is 0.62 %.

What is the ROCE of Alufluoride Ltd?

The ROCE of Alufluoride Ltd is 25.1 %.

What is the ROE of Alufluoride Ltd?

The ROE of Alufluoride Ltd is 22.2 %.

What is the Face Value of Alufluoride Ltd?

The Face Value of Alufluoride Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alufluoride Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE