Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:59 pm
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alufluoride Ltd operates in the Chemicals – Inorganic – Others sector, with its stock price currently at ₹464 and a market capitalization of ₹363 Cr. The company has exhibited consistent growth in revenue, with sales rising from ₹88 Cr in FY 2022 to ₹136 Cr in FY 2023 and projected to reach ₹165 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹199 Cr, indicating a robust growth trajectory. Quarterly sales figures show a rising trend, particularly notable in Q2 FY 2025, where sales reached ₹54.01 Cr. This upward trend can be attributed to the company’s strategic initiatives in expanding its product offerings and market reach. The operating profit margin (OPM) stood at 16.57%, showcasing the company’s ability to maintain profitability amidst increasing sales. Overall, Alufluoride’s revenue trends reflect a strong market position and effective management strategies that have contributed to its growth in the inorganic chemicals segment.
Profitability and Efficiency Metrics
Alufluoride Ltd’s profitability metrics indicate a strong operational performance, with a reported return on equity (ROE) of 20.8% and return on capital employed (ROCE) of 23.6%. These figures are indicative of efficient capital utilization and effective management practices. The company’s net profit for FY 2023 was ₹18 Cr, translating to an earnings per share (EPS) of ₹17.75, which further increased to ₹23.20 in FY 2024. The interest coverage ratio (ICR) is notably high at 14.44x, demonstrating the company’s strong ability to meet its interest obligations. However, the operating profit margin (OPM) has shown some fluctuations, standing at 18.90% in FY 2024 and declining to 14.02% in Q1 FY 2025. This variability in margins could be a point of concern. Overall, Alufluoride’s profitability metrics reflect a resilient business model capable of generating substantial returns for its shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alufluoride Ltd demonstrates a solid financial foundation, with total assets reported at ₹149 Cr and total liabilities at ₹128 Cr. The company maintains a healthy reserves position of ₹95 Cr against borrowings of ₹30 Cr. This translates to a low long-term debt-to-equity ratio of 0.19, indicating prudent leverage management. The current ratio stands at 5.05, significantly above the typical sector benchmark, suggesting strong liquidity and the ability to cover short-term obligations. Furthermore, the price-to-book value (P/BV) ratio is recorded at 3.56x, which is relatively high compared to sector averages, reflecting strong investor confidence in the company’s growth potential. However, the total debt-to-equity ratio of 0.22 indicates that while the company is not heavily leveraged, ongoing monitoring of debt levels is advisable as it continues to expand its operations.
Shareholding Pattern and Investor Confidence
Alufluoride’s shareholding structure reveals a stable ownership distribution, with promoters holding 59.93% of the company. This significant ownership by promoters can be viewed positively, indicating strong management commitment to the company’s growth. The presence of foreign institutional investors (FIIs) is minimal at 0.05%, while domestic institutional investors (DIIs) hold 1.28% of the shares. The public holds 38.73%, with a total of 15,468 shareholders as of March 2025. The gradual increase in the number of shareholders from 12,691 in September 2022 to 15,468 reflects growing investor interest and confidence in Alufluoride’s business prospects. However, the low FII participation could imply limited international market confidence, which may affect the company’s stock liquidity. Overall, the shareholding pattern suggests a stable governance structure, bolstered by a strong promoter presence.
Outlook, Risks, and Final Insight
Alufluoride Ltd appears well-positioned for continued growth, given its strong revenue trends, profitability metrics, and solid balance sheet. However, the company faces risks, including potential fluctuations in raw material prices and operational challenges that could impact profit margins. Additionally, the dependence on domestic markets may expose it to regional economic fluctuations. Furthermore, the low foreign institutional investment could limit capital inflows and affect stock performance. The outlook suggests that if the company can maintain its operational efficiency and manage costs effectively, it may continue to deliver strong results. Conversely, if external economic factors negatively impact operations or profitability, the company may face challenges in sustaining its growth trajectory. Overall, Alufluoride’s strategic initiatives and market positioning provide a sound basis for optimistic future performance, contingent upon effective risk management strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Alufluoride Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fischer Medical Ventures Ltd | 3,813 Cr. | 58.8 | 125/58.8 | 190 | 5.29 | 0.01 % | 1.08 % | 0.70 % | 1.00 |
| Emmessar Biotech & Nutrition Ltd | 15.2 Cr. | 30.5 | 48.3/25.8 | 66.3 | 16.0 | 0.00 % | 12.6 % | 4.23 % | 10.0 |
| Cochin Minerals & Rutile Ltd | 209 Cr. | 267 | 410/238 | 12.5 | 211 | 2.99 % | 23.3 % | 15.0 % | 10.0 |
| Archean Chemical Industries Ltd | 7,757 Cr. | 628 | 730/408 | 35.1 | 152 | 0.48 % | 16.0 % | 12.0 % | 2.00 |
| Alufluoride Ltd | 345 Cr. | 442 | 544/376 | 16.8 | 144 | 0.68 % | 23.6 % | 20.8 % | 10.0 |
| Industry Average | 5,260.50 Cr | 557.39 | 161.83 | 154.91 | 0.48% | 13.95% | 10.65% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.91 | 35.86 | 38.01 | 36.84 | 36.73 | 44.63 | 37.64 | 45.71 | 33.71 | 53.20 | 47.60 | 54.01 | 43.76 |
| Expenses | 22.44 | 29.40 | 28.64 | 28.73 | 28.73 | 33.95 | 30.73 | 37.07 | 26.07 | 42.62 | 36.75 | 46.44 | 36.51 |
| Operating Profit | 4.47 | 6.46 | 9.37 | 8.11 | 8.00 | 10.68 | 6.91 | 8.64 | 7.64 | 10.58 | 10.85 | 7.57 | 7.25 |
| OPM % | 16.61% | 18.01% | 24.65% | 22.01% | 21.78% | 23.93% | 18.36% | 18.90% | 22.66% | 19.89% | 22.79% | 14.02% | 16.57% |
| Other Income | 0.24 | 0.21 | 0.33 | 0.37 | 0.24 | 0.53 | 0.38 | 0.91 | 0.65 | 0.43 | 0.13 | -2.02 | 0.34 |
| Interest | 0.65 | 0.65 | 0.82 | 0.77 | 0.82 | 0.81 | 0.77 | 0.73 | 0.69 | 0.52 | 0.62 | 0.64 | 0.77 |
| Depreciation | 1.66 | 1.73 | 2.07 | 1.96 | 2.09 | 2.16 | 2.18 | 2.19 | 2.19 | 2.27 | 2.26 | 2.25 | 2.29 |
| Profit before tax | 2.40 | 4.29 | 6.81 | 5.75 | 5.33 | 8.24 | 4.34 | 6.63 | 5.41 | 8.22 | 8.10 | 2.66 | 4.53 |
| Tax % | 27.92% | 22.84% | 31.57% | 27.48% | 31.89% | 27.55% | 29.95% | 17.19% | 28.28% | 18.98% | 24.94% | 39.47% | 29.80% |
| Net Profit | 1.74 | 3.32 | 4.66 | 4.17 | 3.64 | 5.98 | 3.04 | 5.49 | 3.88 | 6.66 | 6.08 | 1.60 | 3.18 |
| EPS in Rs | 2.22 | 4.25 | 5.96 | 5.33 | 4.65 | 7.65 | 3.89 | 7.02 | 4.96 | 8.52 | 7.77 | 2.05 | 4.07 |
Last Updated: August 20, 2025, 12:00 am
Below is a detailed analysis of the quarterly data for Alufluoride Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 43.76 Cr.. The value appears to be declining and may need further review. It has decreased from 54.01 Cr. (Mar 2025) to 43.76 Cr., marking a decrease of 10.25 Cr..
- For Expenses, as of Jun 2025, the value is 36.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.44 Cr. (Mar 2025) to 36.51 Cr., marking a decrease of 9.93 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.25 Cr.. The value appears to be declining and may need further review. It has decreased from 7.57 Cr. (Mar 2025) to 7.25 Cr., marking a decrease of 0.32 Cr..
- For OPM %, as of Jun 2025, the value is 16.57%. The value appears strong and on an upward trend. It has increased from 14.02% (Mar 2025) to 16.57%, marking an increase of 2.55%.
- For Other Income, as of Jun 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from -2.02 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 2.36 Cr..
- For Interest, as of Jun 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.64 Cr. (Mar 2025) to 0.77 Cr., marking an increase of 0.13 Cr..
- For Depreciation, as of Jun 2025, the value is 2.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.25 Cr. (Mar 2025) to 2.29 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.53 Cr.. The value appears strong and on an upward trend. It has increased from 2.66 Cr. (Mar 2025) to 4.53 Cr., marking an increase of 1.87 Cr..
- For Tax %, as of Jun 2025, the value is 29.80%. The value appears to be improving (decreasing) as expected. It has decreased from 39.47% (Mar 2025) to 29.80%, marking a decrease of 9.67%.
- For Net Profit, as of Jun 2025, the value is 3.18 Cr.. The value appears strong and on an upward trend. It has increased from 1.60 Cr. (Mar 2025) to 3.18 Cr., marking an increase of 1.58 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.07. The value appears strong and on an upward trend. It has increased from 2.05 (Mar 2025) to 4.07, marking an increase of 2.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:59 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 22 | 31 | 36 | 50 | 66 | 76 | 38 | 88 | 136 | 165 | 189 | 200 |
| Expenses | 28 | 19 | 27 | 34 | 41 | 56 | 60 | 37 | 74 | 109 | 130 | 152 | 161 |
| Operating Profit | 1 | 2 | 3 | 3 | 9 | 10 | 16 | 2 | 14 | 27 | 34 | 36 | 40 |
| OPM % | 4% | 11% | 10% | 7% | 18% | 15% | 21% | 4% | 16% | 20% | 21% | 19% | 20% |
| Other Income | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | -1 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 6 | 7 | 9 | 9 | 9 |
| Profit before tax | 1 | 4 | 3 | 5 | 9 | 11 | 15 | -1 | 5 | 19 | 25 | 24 | 27 |
| Tax % | 34% | 15% | 37% | 25% | 29% | 24% | 29% | -48% | 27% | 28% | 26% | 25% | |
| Net Profit | 1 | 3 | 2 | 3 | 6 | 8 | 10 | -1 | 4 | 14 | 18 | 18 | 19 |
| EPS in Rs | 1.39 | 4.34 | 3.09 | 4.93 | 9.23 | 11.80 | 13.22 | -0.70 | 4.87 | 17.75 | 23.20 | 23.41 | 24.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 21% | 11% | 13% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | -33.33% | 50.00% | 100.00% | 33.33% | 25.00% | -110.00% | 500.00% | 250.00% | 28.57% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -233.33% | 83.33% | 50.00% | -66.67% | -8.33% | -135.00% | 610.00% | -250.00% | -221.43% | -28.57% |
Alufluoride Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 20% |
| 3 Years: | 29% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 14% |
| 3 Years: | 73% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 16% |
| 3 Years: | 22% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 2:11 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 25 | 43 | 40 | 30 | 32 | 15 | 48 | 56 | 37 | 28 | 38 |
| Inventory Days | 50 | 288 | 126 | 74 | 63 | 39 | 47 | 66 | 79 | 66 | 37 | 56 |
| Days Payable | 39 | 111 | 42 | 49 | 39 | 29 | 25 | 38 | 39 | 21 | 28 | 19 |
| Cash Conversion Cycle | 43 | 202 | 128 | 65 | 54 | 42 | 37 | 76 | 96 | 82 | 37 | 76 |
| Working Capital Days | 46 | 98 | 87 | 53 | 34 | 30 | -8 | 35 | 46 | 37 | 15 | 53 |
| ROCE % | 10% | 22% | 19% | 15% | 32% | 27% | 28% | -0% | 9% | 24% | 25% | 24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.13 | 22.59 | 16.39 | 4.50 | -0.70 |
| Diluted EPS (Rs.) | 23.13 | 22.59 | 16.39 | 4.50 | -0.70 |
| Cash EPS (Rs.) | 34.60 | 33.43 | 25.45 | 12.62 | 2.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 130.15 | 108.96 | 87.00 | 71.06 | 66.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 130.15 | 108.96 | 87.00 | 71.06 | 66.33 |
| Revenue From Operations / Share (Rs.) | 241.06 | 207.03 | 174.04 | 112.47 | 49.22 |
| PBDIT / Share (Rs.) | 45.51 | 45.64 | 36.03 | 17.91 | 3.02 |
| PBIT / Share (Rs.) | 34.04 | 34.60 | 26.55 | 9.79 | -0.18 |
| PBT / Share (Rs.) | 30.89 | 30.57 | 22.84 | 6.34 | -1.36 |
| Net Profit / Share (Rs.) | 23.13 | 22.40 | 15.97 | 4.50 | -0.70 |
| NP After MI And SOA / Share (Rs.) | 23.13 | 22.59 | 16.39 | 4.50 | -0.70 |
| PBDIT Margin (%) | 18.88 | 22.04 | 20.70 | 15.92 | 6.13 |
| PBIT Margin (%) | 14.12 | 16.71 | 15.25 | 8.70 | -0.37 |
| PBT Margin (%) | 12.81 | 14.76 | 13.12 | 5.63 | -2.76 |
| Net Profit Margin (%) | 9.59 | 10.81 | 9.17 | 4.00 | -1.42 |
| NP After MI And SOA Margin (%) | 9.59 | 10.90 | 9.41 | 4.00 | -1.42 |
| Return on Networth / Equity (%) | 17.77 | 20.89 | 18.85 | 6.33 | -1.06 |
| Return on Capital Employeed (%) | 19.98 | 25.47 | 21.77 | 9.31 | -0.17 |
| Return On Assets (%) | 12.20 | 13.76 | 11.23 | 3.52 | -0.57 |
| Long Term Debt / Equity (X) | 0.19 | 0.09 | 0.21 | 0.28 | 0.38 |
| Total Debt / Equity (X) | 0.22 | 0.19 | 0.34 | 0.40 | 0.46 |
| Asset Turnover Ratio (%) | 1.36 | 1.34 | 1.26 | 0.89 | 0.00 |
| Current Ratio (X) | 5.05 | 2.66 | 2.41 | 1.85 | 1.92 |
| Quick Ratio (X) | 3.78 | 2.18 | 1.56 | 1.13 | 1.39 |
| Inventory Turnover Ratio (X) | 8.60 | 7.53 | 6.44 | 6.28 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.85 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.94 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 91.15 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.06 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 14.44 | 11.33 | 9.70 | 5.18 | 2.57 |
| Interest Coverage Ratio (Post Tax) (X) | 8.34 | 6.56 | 5.30 | 2.30 | 0.40 |
| Enterprise Value (Cr.) | 379.89 | 373.36 | 255.20 | 256.35 | 189.40 |
| EV / Net Operating Revenue (X) | 2.02 | 2.31 | 1.87 | 2.91 | 4.92 |
| EV / EBITDA (X) | 10.67 | 10.46 | 9.06 | 18.30 | 80.16 |
| MarketCap / Net Operating Revenue (X) | 1.92 | 2.25 | 1.72 | 2.68 | 4.51 |
| Retention Ratios (%) | 0.00 | 91.14 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.56 | 4.32 | 3.45 | 4.24 | 3.35 |
| Price / Net Operating Revenue (X) | 1.92 | 2.25 | 1.72 | 2.68 | 4.51 |
| EarningsYield | 0.04 | 0.04 | 0.05 | 0.01 | 0.00 |
After reviewing the key financial ratios for Alufluoride Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.13. This value is within the healthy range. It has increased from 22.59 (Mar 24) to 23.13, marking an increase of 0.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.13. This value is within the healthy range. It has increased from 22.59 (Mar 24) to 23.13, marking an increase of 0.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.60. This value is within the healthy range. It has increased from 33.43 (Mar 24) to 34.60, marking an increase of 1.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 130.15. It has increased from 108.96 (Mar 24) to 130.15, marking an increase of 21.19.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 130.15. It has increased from 108.96 (Mar 24) to 130.15, marking an increase of 21.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 241.06. It has increased from 207.03 (Mar 24) to 241.06, marking an increase of 34.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 45.51. This value is within the healthy range. It has decreased from 45.64 (Mar 24) to 45.51, marking a decrease of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.04. This value is within the healthy range. It has decreased from 34.60 (Mar 24) to 34.04, marking a decrease of 0.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.89. This value is within the healthy range. It has increased from 30.57 (Mar 24) to 30.89, marking an increase of 0.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.13. This value is within the healthy range. It has increased from 22.40 (Mar 24) to 23.13, marking an increase of 0.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.13. This value is within the healthy range. It has increased from 22.59 (Mar 24) to 23.13, marking an increase of 0.54.
- For PBDIT Margin (%), as of Mar 25, the value is 18.88. This value is within the healthy range. It has decreased from 22.04 (Mar 24) to 18.88, marking a decrease of 3.16.
- For PBIT Margin (%), as of Mar 25, the value is 14.12. This value is within the healthy range. It has decreased from 16.71 (Mar 24) to 14.12, marking a decrease of 2.59.
- For PBT Margin (%), as of Mar 25, the value is 12.81. This value is within the healthy range. It has decreased from 14.76 (Mar 24) to 12.81, marking a decrease of 1.95.
- For Net Profit Margin (%), as of Mar 25, the value is 9.59. This value is within the healthy range. It has decreased from 10.81 (Mar 24) to 9.59, marking a decrease of 1.22.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.59. This value is within the healthy range. It has decreased from 10.90 (Mar 24) to 9.59, marking a decrease of 1.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.77. This value is within the healthy range. It has decreased from 20.89 (Mar 24) to 17.77, marking a decrease of 3.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.98. This value is within the healthy range. It has decreased from 25.47 (Mar 24) to 19.98, marking a decrease of 5.49.
- For Return On Assets (%), as of Mar 25, the value is 12.20. This value is within the healthy range. It has decreased from 13.76 (Mar 24) to 12.20, marking a decrease of 1.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.19, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 0.22, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.36. It has increased from 1.34 (Mar 24) to 1.36, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. It has increased from 2.66 (Mar 24) to 5.05, marking an increase of 2.39.
- For Quick Ratio (X), as of Mar 25, the value is 3.78. This value exceeds the healthy maximum of 2. It has increased from 2.18 (Mar 24) to 3.78, marking an increase of 1.60.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.60. This value exceeds the healthy maximum of 8. It has increased from 7.53 (Mar 24) to 8.60, marking an increase of 1.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.85 (Mar 24) to 0.00, marking a decrease of 8.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.94 (Mar 24) to 0.00, marking a decrease of 5.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.15 (Mar 24) to 0.00, marking a decrease of 91.15.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.06 (Mar 24) to 0.00, marking a decrease of 94.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.44. This value is within the healthy range. It has increased from 11.33 (Mar 24) to 14.44, marking an increase of 3.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.34. This value is within the healthy range. It has increased from 6.56 (Mar 24) to 8.34, marking an increase of 1.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 379.89. It has increased from 373.36 (Mar 24) to 379.89, marking an increase of 6.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has decreased from 2.31 (Mar 24) to 2.02, marking a decrease of 0.29.
- For EV / EBITDA (X), as of Mar 25, the value is 10.67. This value is within the healthy range. It has increased from 10.46 (Mar 24) to 10.67, marking an increase of 0.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.92, marking a decrease of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.14 (Mar 24) to 0.00, marking a decrease of 91.14.
- For Price / BV (X), as of Mar 25, the value is 3.56. This value exceeds the healthy maximum of 3. It has decreased from 4.32 (Mar 24) to 3.56, marking a decrease of 0.76.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.92, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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:
- Net Profit Margin: 9.59%
- 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.
- ROCE: 19.98% (Industry Average ROCE: 13.95%)
- 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.
- ROE%: 17.77% (Industry Average ROE: 10.65%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.34
- 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.
- Quick Ratio: 3.78
- 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.
- Stock P/E: 16.8 (Industry average Stock P/E: 161.83)
- 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.
- Total Debt / Equity: 0.22
- 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.
Stock Rating: - Net Profit Margin: 9.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Inorganic - Others | Mulagada, Mindi, Vishakapatnam Andhra Pradesh 530012 | contact@alufluoride.com http://www.alufluoride.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yugandhar Meka | Chairman & Ind.Dire (Non-Exe) |
| Mr. Venkat Akkineni | Managing Director |
| Mrs. Jyothsana Akkineni | Executive Director |
| Mr. Aditya Akkineni | WholeTime Director & CEO |
| Mr. K Purushotham Naidu | Director |
| Mr. Ashok Vemulapalli | Non Exe.Non Ind.Director |
| Dr. Ravi Prasad Gorthy | Ind. Non-Executive Director |
| Mr. Sohrab Chinoy Kersasp | Ind. Non-Executive Director |

