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Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 524634 | NSE: ALUFLUOR

Alufluoride Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹337.84Overvalued by 20.51%vs CMP ₹425.00

P/E (14.0) × ROE (20.8%) × BV (₹144.00) × DY (0.71%)

₹394.25Fairly Valued by 7.24%vs CMP ₹425.00
MoS: -7.8% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹480.3625%Under (+13%)
Graham NumberEarnings₹302.8118%Over (-28.8%)
Earnings PowerEarnings₹143.5112%Over (-66.2%)
DCFCash Flow₹648.0412%Under (+52.5%)
Net Asset ValueAssets₹144.228%Over (-66.1%)
EV/EBITDAEnterprise₹648.3510%Under (+52.6%)
Earnings YieldEarnings₹283.008%Over (-33.4%)
Revenue MultipleRevenue₹361.826%Over (-14.9%)
Consensus (8 models)₹394.25100%Fairly Valued
Key Drivers: EPS CAGR 42.2% lifts DCF — verify sustainability. | Wide model spread (₹144–₹648) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 42.2%

*Investments are subject to market risks

Investment Snapshot

71
Alufluoride Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health83/100 · Strong
ROCE 23.6% ExcellentROE 20.8% ExcellentD/E 0.46 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 59.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 20% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +17% YoY GrowingProfit (4Q): +0% YoY Positive
Industry Rank100/100 · Strong
P/E 14.0 vs industry 82.7 Cheaper than peersROCE 23.6% vs industry 14.0% Above peersROE 20.8% vs industry 10.7% Above peers3Y sales CAGR: 29% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Alufluoride Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 14.0 vs Ind 82.7 | ROCE 23.6% | ROE 20.8% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.46x | IntCov 0.0x | Current 1.92x | Borrow/Reserve 0.30x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹18 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+24
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +6.9% | Q NP +19.3% | Q OPM -1.5 pp
Derived FieldValueHow it is derived
Valuation Gap %-7.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.30xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+94Latest shareholder count minus previous count
Quarterly Sales Change+6.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+19.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap 333 Cr.
Current Price 425
Intrinsic Value₹394.25
High / Low 491/376
Stock P/E14.0
Book Value 144
Dividend Yield0.71 %
ROCE23.6 %
ROE20.8 %
Face Value 10.0
PEG Ratio0.33

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

View Share Price Target for Alufluoride Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alufluoride Ltd 333 Cr. 425 491/37614.0 1440.71 %23.6 %20.8 % 10.0
Cochin Minerals & Rutile Ltd 169 Cr. 216 356/19711.5 2113.71 %23.3 %15.0 % 10.0
Sree Rayalaseema Hi-Strength Hypo Ltd 707 Cr. 412 717/3816.86 5880.73 %14.9 %11.0 % 10.0
A-1 Acid Ltd 767 Cr. 16.7 70.4/11.6311 1.060.22 %10.6 %7.82 % 1.00
Fischer Medical Ventures Ltd 2,695 Cr. 41.2 125/32.068.1 5.550.01 %1.08 %0.70 % 1.00
Industry Average4,204.50 Cr338.2082.73156.250.59%13.95%10.65%6.18

All Competitor Stocks of Alufluoride Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 38.0136.8436.7344.6337.6445.7133.7153.2047.6054.0143.7654.8358.59
Expenses 28.6428.7328.7333.9530.7337.0726.0742.6236.7546.4436.5140.8844.57
Operating Profit 9.378.118.0010.686.918.647.6410.5810.857.577.2513.9514.02
OPM % 24.65%22.01%21.78%23.93%18.36%18.90%22.66%19.89%22.79%14.02%16.57%25.44%23.93%
Other Income 0.330.370.240.530.380.910.650.430.13-2.020.340.381.15
Interest 0.820.770.820.810.770.730.690.520.620.640.770.620.57
Depreciation 2.071.962.092.162.182.192.192.272.262.252.292.402.40
Profit before tax 6.815.755.338.244.346.635.418.228.102.664.5311.3112.20
Tax % 31.57%27.48%31.89%27.55%29.95%17.19%28.28%18.98%24.94%39.47%29.80%30.15%22.62%
Net Profit 4.664.173.645.983.045.493.886.666.081.603.187.919.44
EPS in Rs 5.965.334.657.653.897.024.968.527.772.054.0710.1112.07

Last Updated: February 3, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 292231365066763888136165189211
Expenses 281927344156603774109130152168
Operating Profit 12339101621427343643
OPM % 4%11%10%7%18%15%21%4%16%20%21%19%20%
Other Income 12121211132-1-0
Interest 0000001133323
Depreciation 1111112367999
Profit before tax 143591115-1519252431
Tax % 34%15%37%25%29%24%29%-48%27%28%26%25%
Net Profit 13236810-1414181822
EPS in Rs 1.394.343.094.939.2311.8013.22-0.704.8717.7523.2023.4128.30
Dividend Payout % 0%0%0%0%0%0%15%0%21%11%13%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

Balance Sheet

Last Updated: December 4, 2025, 2:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7777778888888
Reserves 81012172633454448627995105
Borrowings 00000015323031243032
Other Liabilities 46577913121415181620
Total Liabilities 2023253140498095100115128149165
Fixed Assets 432351421265664636465
CWIP 000024343422155
Investments 55613171316912263141
Other Assets 10151615151923293337395053
Total Assets 2023253140498095100115128149165

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 12148720-24223612
Cash from Investing Activity + -1-1-1-4-8-8-21-11-8-18-19-18
Cash from Financing Activity + 000-02-0616-5-3-121
Net Cash Flow 000-01-152-825-5
Free Cash Flow 11133-6-13-9-1729-2
CFO/OP 100%73%46%201%109%98%148%-108%33%100%125%52%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.002.003.003.009.0010.001.00-30.00-16.00-4.0010.006.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 322543403032154856372838
Inventory Days 50288126746339476679663756
Days Payable 3911142493929253839212819
Cash Conversion Cycle 43202128655442377696823776
Working Capital Days 469887533430-83546371553
ROCE %10%22%19%15%32%27%28%-0%9%24%25%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%59.93%
FIIs 0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
DIIs 1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%
Public 38.73%38.72%38.72%38.73%38.72%38.72%38.72%38.73%38.74%38.73%38.74%38.73%
No. of Shareholders 12,14012,69513,54913,53314,17714,75315,35115,70215,53515,46815,67015,764

Shareholding Pattern Chart

No. of Shareholders

Alufluoride Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 23.1322.5916.394.50-0.70
Diluted EPS (Rs.) 23.1322.5916.394.50-0.70
Cash EPS (Rs.) 34.6033.4325.4512.622.50
Book Value[Excl.RevalReserv]/Share (Rs.) 130.15108.9687.0071.0666.33
Book Value[Incl.RevalReserv]/Share (Rs.) 130.15108.9687.0071.0666.33
Revenue From Operations / Share (Rs.) 241.06207.03174.04112.4749.22
PBDIT / Share (Rs.) 45.5145.6436.0317.913.02
PBIT / Share (Rs.) 34.0434.6026.559.79-0.18
PBT / Share (Rs.) 30.8930.5722.846.34-1.36
Net Profit / Share (Rs.) 23.1322.4015.974.50-0.70
NP After MI And SOA / Share (Rs.) 23.1322.5916.394.50-0.70
PBDIT Margin (%) 18.8822.0420.7015.926.13
PBIT Margin (%) 14.1216.7115.258.70-0.37
PBT Margin (%) 12.8114.7613.125.63-2.76
Net Profit Margin (%) 9.5910.819.174.00-1.42
NP After MI And SOA Margin (%) 9.5910.909.414.00-1.42
Return on Networth / Equity (%) 17.7720.8918.856.33-1.06
Return on Capital Employeed (%) 19.9825.4721.779.31-0.17
Return On Assets (%) 12.2013.7611.233.52-0.57
Long Term Debt / Equity (X) 0.190.090.210.280.38
Total Debt / Equity (X) 0.220.190.340.400.46
Asset Turnover Ratio (%) 1.361.341.260.890.00
Current Ratio (X) 5.052.662.411.851.92
Quick Ratio (X) 3.782.181.561.131.39
Inventory Turnover Ratio (X) 12.667.536.446.280.00
Dividend Payout Ratio (NP) (%) 0.008.850.000.000.00
Dividend Payout Ratio (CP) (%) 0.005.940.000.000.00
Earning Retention Ratio (%) 0.0091.150.000.000.00
Cash Earning Retention Ratio (%) 0.0094.060.000.000.00
Interest Coverage Ratio (X) 14.4411.339.705.182.57
Interest Coverage Ratio (Post Tax) (X) 8.346.565.302.300.40
Enterprise Value (Cr.) 379.89373.36255.20256.35189.40
EV / Net Operating Revenue (X) 2.022.311.872.914.92
EV / EBITDA (X) 10.6710.469.0618.3080.16
MarketCap / Net Operating Revenue (X) 1.922.251.722.684.51
Retention Ratios (%) 0.0091.140.000.000.00
Price / BV (X) 3.564.323.454.243.35
Price / Net Operating Revenue (X) 1.922.251.722.684.51
EarningsYield 0.040.040.050.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 188.52 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - OthersMulagada, Mindi, Vishakapatnam Andhra Pradesh 530012Contact not found
Management
NamePosition Held
Mr. Yugandhar MekaChairman & Ind.Dire (Non-Exe)
Mr. Venkat AkkineniManaging Director
Mrs. Jyothsana AkkineniExecutive Director
Mr. Aditya AkkineniWholeTime Director & CEO
Mr. K Purushotham NaiduDirector
Mr. Ashok VemulapalliNon Exe.Non Ind.Director
Dr. Ravi Prasad GorthyInd. Non-Executive Director
Mr. Sohrab Chinoy KersaspInd. Non-Executive Director

FAQ

What is the intrinsic value of Alufluoride Ltd and is it undervalued?

As of 07 April 2026, Alufluoride Ltd's intrinsic value is ₹394.25, which is 7.24% lower than the current market price of ₹425.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (20.8 %), book value (₹144), dividend yield (0.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alufluoride Ltd?

Alufluoride Ltd is trading at ₹425.00 as of 07 April 2026, with a FY2026-2027 high of ₹491 and low of ₹376. The stock is currently in the middle of its 52-week range. Market cap stands at ₹333 Cr..

How does Alufluoride Ltd's P/E ratio compare to its industry?

Alufluoride Ltd has a P/E ratio of 14.0, which is below the industry average of 82.73. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Alufluoride Ltd financially healthy?

Key indicators for Alufluoride Ltd: ROCE of 23.6 % indicates efficient capital utilization; ROE of 20.8 % shows strong shareholder returns. Dividend yield is 0.71 %.

Is Alufluoride Ltd profitable and how is the profit trend?

Alufluoride Ltd reported a net profit of ₹18 Cr in Mar 2025 on revenue of ₹189 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does Alufluoride Ltd pay dividends?

Alufluoride Ltd has a dividend yield of 0.71 % at the current price of ₹425.00. The company pays dividends, though the yield is modest.

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
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