Share Price and Basic Stock Data
Last Updated: January 14, 2026, 10:30 pm
| PEG Ratio | 0.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alufluoride Ltd operates within the chemicals sector, specifically focusing on inorganic chemicals. As of the latest reporting period, the company’s stock price stood at ₹417, with a market capitalization of ₹326 Cr. The company has demonstrated a robust growth trajectory in its revenue, reporting sales of ₹136 Cr for the fiscal year ending March 2023, which is a substantial increase from ₹88 Cr in the previous year. This upward trend continued into the subsequent fiscal year, with reported sales of ₹165 Cr for March 2024 and ₹189 Cr for March 2025. The trailing twelve months (TTM) revenue reached ₹200 Cr, indicating a solid performance in the market. In the most recent quarter ending September 2023, the company reported sales of ₹44.63 Cr, reflecting a quarterly increase from ₹36.73 Cr in June 2023, further highlighting a positive momentum in revenue generation.
Profitability and Efficiency Metrics
Alufluoride Ltd’s profitability metrics showcase a healthy financial standing. The company recorded an operating profit margin (OPM) of 25.44% for the fiscal year ending March 2025, which is significantly higher than the typical industry average. The net profit for the same period was ₹18 Cr, yielding an earnings per share (EPS) of ₹23.13. The return on equity (ROE) stood at an impressive 20.8%, while return on capital employed (ROCE) was reported at 23.6%. These figures signify effective management and operational efficiency, especially considering the interest coverage ratio (ICR) of 14.44x, which suggests that the company comfortably meets its interest obligations. Furthermore, the cash conversion cycle (CCC) of 76 days indicates that while there is room for improvement, the company is effectively managing its working capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alufluoride Ltd indicates a solid financial foundation, with total equity capital reported at ₹8 Cr and reserves increasing to ₹105 Cr as of September 2025. The company’s borrowings stood at ₹32 Cr, reflecting a manageable debt level, particularly with a total debt-to-equity ratio of 0.22. This low leverage indicates a conservative approach to financing, which is favorable in times of economic uncertainty. The current ratio of 5.05x points to a strong liquidity position, suggesting that the company can easily cover its short-term obligations. Additionally, Alufluoride’s price-to-book value (P/BV) of 3.56x indicates a reasonable market valuation relative to its net assets. These financial ratios collectively suggest that Alufluoride Ltd maintains a strong balance sheet with adequate liquidity and low financial risk.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alufluoride Ltd reveals a stable ownership composition, with promoters holding 59.93% of the shares, which fosters confidence in the company’s governance and strategic direction. Foreign institutional investors (FIIs) constitute a minimal 0.05%, while domestic institutional investors (DIIs) hold 1.28%. The public holds 38.74% of the shares, indicating a diverse shareholder base. The number of shareholders has steadily increased from 12,679 in December 2022 to 15,670 by September 2025, reflecting growing investor interest and confidence in the company’s prospects. This increasing trend in shareholder numbers, despite low institutional presence, suggests that retail investors are optimistic about Alufluoride’s growth trajectory, particularly in light of its impressive financial performance.
Outlook, Risks, and Final Insight
Looking ahead, Alufluoride Ltd is well-positioned to capitalize on its operational strengths, particularly in profitability and balance sheet stability. However, several risks could impact its performance, including potential fluctuations in raw material prices and changes in regulatory environments affecting the chemicals industry. Additionally, the company’s minimal foreign institutional investment poses a risk of lower liquidity in times of market volatility. Should Alufluoride continue to leverage its operational efficiency while managing cost structures effectively, it may enhance its market position further. Conversely, if it fails to address the aforementioned risks, it could face challenges in maintaining its growth momentum. Overall, Alufluoride Ltd presents a compelling case for investors, with a strong operational framework and promising growth prospects, contingent upon effective risk management strategies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Fischer Medical Ventures Ltd | 2,534 Cr. | 39.1 | 125/36.1 | 126 | 5.55 | 0.01 % | 1.08 % | 0.70 % | 1.00 |
| Emmessar Biotech & Nutrition Ltd | 13.7 Cr. | 27.5 | 45.9/25.8 | 59.7 | 16.0 | 0.00 % | 12.6 % | 4.23 % | 10.0 |
| Cochin Minerals & Rutile Ltd | 211 Cr. | 269 | 356/238 | 12.6 | 211 | 2.97 % | 23.3 % | 15.0 % | 10.0 |
| Archean Chemical Industries Ltd | 6,303 Cr. | 510 | 728/408 | 30.8 | 157 | 0.59 % | 16.0 % | 12.0 % | 2.00 |
| Alufluoride Ltd | 326 Cr. | 417 | 503/376 | 15.9 | 144 | 0.72 % | 23.6 % | 20.8 % | 10.0 |
| Industry Average | 4,572.50 Cr | 371.95 | 138.56 | 156.25 | 0.51% | 13.95% | 10.65% | 6.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.86 | 38.01 | 36.84 | 36.73 | 44.63 | 37.64 | 45.71 | 33.71 | 53.20 | 47.60 | 54.01 | 43.76 | 54.83 |
| Expenses | 29.40 | 28.64 | 28.73 | 28.73 | 33.95 | 30.73 | 37.07 | 26.07 | 42.62 | 36.75 | 46.44 | 36.51 | 40.88 |
| Operating Profit | 6.46 | 9.37 | 8.11 | 8.00 | 10.68 | 6.91 | 8.64 | 7.64 | 10.58 | 10.85 | 7.57 | 7.25 | 13.95 |
| OPM % | 18.01% | 24.65% | 22.01% | 21.78% | 23.93% | 18.36% | 18.90% | 22.66% | 19.89% | 22.79% | 14.02% | 16.57% | 25.44% |
| Other Income | 0.21 | 0.33 | 0.37 | 0.24 | 0.53 | 0.38 | 0.91 | 0.65 | 0.43 | 0.13 | -2.02 | 0.34 | 0.38 |
| Interest | 0.65 | 0.82 | 0.77 | 0.82 | 0.81 | 0.77 | 0.73 | 0.69 | 0.52 | 0.62 | 0.64 | 0.77 | 0.62 |
| Depreciation | 1.73 | 2.07 | 1.96 | 2.09 | 2.16 | 2.18 | 2.19 | 2.19 | 2.27 | 2.26 | 2.25 | 2.29 | 2.40 |
| Profit before tax | 4.29 | 6.81 | 5.75 | 5.33 | 8.24 | 4.34 | 6.63 | 5.41 | 8.22 | 8.10 | 2.66 | 4.53 | 11.31 |
| Tax % | 22.84% | 31.57% | 27.48% | 31.89% | 27.55% | 29.95% | 17.19% | 28.28% | 18.98% | 24.94% | 39.47% | 29.80% | 30.15% |
| Net Profit | 3.32 | 4.66 | 4.17 | 3.64 | 5.98 | 3.04 | 5.49 | 3.88 | 6.66 | 6.08 | 1.60 | 3.18 | 7.91 |
| EPS in Rs | 4.25 | 5.96 | 5.33 | 4.65 | 7.65 | 3.89 | 7.02 | 4.96 | 8.52 | 7.77 | 2.05 | 4.07 | 10.11 |
Last Updated: December 28, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Alufluoride Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 54.83 Cr.. The value appears strong and on an upward trend. It has increased from 43.76 Cr. (Jun 2025) to 54.83 Cr., marking an increase of 11.07 Cr..
- For Expenses, as of Sep 2025, the value is 40.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.51 Cr. (Jun 2025) to 40.88 Cr., marking an increase of 4.37 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.95 Cr.. The value appears strong and on an upward trend. It has increased from 7.25 Cr. (Jun 2025) to 13.95 Cr., marking an increase of 6.70 Cr..
- For OPM %, as of Sep 2025, the value is 25.44%. The value appears strong and on an upward trend. It has increased from 16.57% (Jun 2025) to 25.44%, marking an increase of 8.87%.
- For Other Income, as of Sep 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Jun 2025) to 0.38 Cr., marking an increase of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.77 Cr. (Jun 2025) to 0.62 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 2.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.29 Cr. (Jun 2025) to 2.40 Cr., marking an increase of 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.31 Cr.. The value appears strong and on an upward trend. It has increased from 4.53 Cr. (Jun 2025) to 11.31 Cr., marking an increase of 6.78 Cr..
- For Tax %, as of Sep 2025, the value is 30.15%. The value appears to be increasing, which may not be favorable. It has increased from 29.80% (Jun 2025) to 30.15%, marking an increase of 0.35%.
- For Net Profit, as of Sep 2025, the value is 7.91 Cr.. The value appears strong and on an upward trend. It has increased from 3.18 Cr. (Jun 2025) to 7.91 Cr., marking an increase of 4.73 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.11. The value appears strong and on an upward trend. It has increased from 4.07 (Jun 2025) to 10.11, marking an increase of 6.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:15 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
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 8 | 10 | 12 | 17 | 26 | 33 | 45 | 44 | 48 | 62 | 79 | 95 | 105 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 32 | 30 | 31 | 24 | 30 | 32 |
| Other Liabilities | 4 | 6 | 5 | 7 | 7 | 9 | 13 | 12 | 14 | 15 | 18 | 16 | 20 |
| Total Liabilities | 20 | 23 | 25 | 31 | 40 | 49 | 80 | 95 | 100 | 115 | 128 | 149 | 165 |
| Fixed Assets | 4 | 3 | 2 | 3 | 5 | 14 | 21 | 26 | 56 | 64 | 63 | 64 | 65 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 4 | 34 | 34 | 2 | 2 | 1 | 5 | 5 |
| Investments | 5 | 5 | 6 | 13 | 17 | 13 | 1 | 6 | 9 | 12 | 26 | 31 | 41 |
| Other Assets | 10 | 15 | 16 | 15 | 15 | 19 | 23 | 29 | 33 | 37 | 39 | 50 | 53 |
| Total Assets | 20 | 23 | 25 | 31 | 40 | 49 | 80 | 95 | 100 | 115 | 128 | 149 | 165 |
Below is a detailed analysis of the balance sheet data for Alufluoride Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 105.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 30.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 149.00 Cr. (Mar 2025) to 165.00 Cr., marking an increase of 16.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Investments, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 165.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2025) to 165.00 Cr., marking an increase of 16.00 Cr..
Notably, the Reserves (105.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | 2.00 | 3.00 | 3.00 | 9.00 | 10.00 | 1.00 | -30.00 | -16.00 | -4.00 | 10.00 | 6.00 |
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.
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) | 12.66 | 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 12.66. This value exceeds the healthy maximum of 8. It has increased from 7.53 (Mar 24) to 12.66, marking an increase of 5.13.
- 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
| Strength | Weakness |
|---|---|
|
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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: 15.9 (Industry average Stock P/E: 138.56)
- 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 not found |
| 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 |
FAQ
What is the intrinsic value of Alufluoride Ltd?
Alufluoride Ltd's intrinsic value (as of 15 January 2026) is ₹383.73 which is 7.98% lower the current market price of ₹417.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹326 Cr. market cap, FY2025-2026 high/low of ₹503/376, reserves of ₹105 Cr, and liabilities of ₹165 Cr.
What is the Market Cap of Alufluoride Ltd?
The Market Cap of Alufluoride Ltd is 326 Cr..
What is the current Stock Price of Alufluoride Ltd as on 15 January 2026?
The current stock price of Alufluoride Ltd as on 15 January 2026 is ₹417.
What is the High / Low of Alufluoride Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alufluoride Ltd stocks is ₹503/376.
What is the Stock P/E of Alufluoride Ltd?
The Stock P/E of Alufluoride Ltd is 15.9.
What is the Book Value of Alufluoride Ltd?
The Book Value of Alufluoride Ltd is 144.
What is the Dividend Yield of Alufluoride Ltd?
The Dividend Yield of Alufluoride Ltd is 0.72 %.
What is the ROCE of Alufluoride Ltd?
The ROCE of Alufluoride Ltd is 23.6 %.
What is the ROE of Alufluoride Ltd?
The ROE of Alufluoride Ltd is 20.8 %.
What is the Face Value of Alufluoride Ltd?
The Face Value of Alufluoride Ltd is 10.0.