Alufluoride Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:29 am

Market Cap	397 Cr.
Current Price	507
High / Low	581/341
Stock P/E	20.8
Book Value	122
Dividend Yield	0.59 %
ROCE	25.1 %
ROE	22.2 %
Face Value	10.0
PEG Ratio	0.23

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

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Fischer Medical Ventures Ltd	4,083 Cr.	763	793/208	2,219	15.2	0.00 %	5.25 %	4.55 %	10.0
Emmessar Biotech & Nutrition Ltd	22.5 Cr.	45.0	64.0/24.8	25.9	15.6	0.00 %	11.4 %	10.6 %	10.0
Cochin Minerals & Rutile Ltd	234 Cr.	299	415/239	14.5	198	2.67 %	26.6 %	5.82 %	10.0
Archean Chemical Industries Ltd	8,089 Cr.	655	838/571	30.6	143	0.46 %	25.8 %	19.4 %	2.00
Alufluoride Ltd	397 Cr.	507	581/341	20.8	122	0.59 %	25.1 %	22.2 %	10.0
Industry Average	6,573.38 Cr	611.51		259.48	146.20	0.44%	15.23%	10.70%	7.82

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	10.61	19.63	28.84	28.87	26.91	35.86	38.01	36.84	36.73	44.63	37.64	45.71	33.71
Expenses	8.59	16.16	24.07	25.50	22.44	29.40	28.64	28.73	28.73	33.95	30.73	37.07	26.07
Operating Profit	2.02	3.47	4.77	3.37	4.47	6.46	9.37	8.11	8.00	10.68	6.91	8.64	7.64
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 Income	0.14	0.17	0.17	0.17	0.24	0.21	0.33	0.37	0.24	0.53	0.38	0.91	0.65
Interest	0.56	0.73	0.70	0.70	0.65	0.65	0.82	0.77	0.82	0.81	0.77	0.73	0.69
Depreciation	1.31	1.68	1.64	1.71	1.66	1.73	2.07	1.96	2.09	2.16	2.18	2.19	2.19
Profit before tax	0.29	1.23	2.60	1.13	2.40	4.29	6.81	5.75	5.33	8.24	4.34	6.63	5.41
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 Profit	0.01	1.00	1.89	0.88	1.74	3.32	4.66	4.17	3.64	5.98	3.04	5.49	3.88
EPS in Rs	0.01	1.28	2.42	1.13	2.22	4.25	5.96	5.33	4.65	7.65	3.89	7.02	4.96

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

Quarterly Chart

Profit & Loss - Annual Report

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	26	29	22	31	36	50	66	76	38	88	136	162	162
Expenses	24	28	19	27	34	41	56	60	37	74	109	130	128
Operating Profit	1	1	2	3	3	9	10	16	2	14	27	31	34
OPM %	5%	4%	11%	10%	7%	18%	15%	21%	4%	16%	20%	19%	21%
Other Income	1	1	2	1	2	1	2	1	1	1	3	5	2
Interest	0	0	0	0	0	0	0	1	1	3	3	3	3
Depreciation	1	1	1	1	1	1	1	2	3	6	7	9	9
Profit before tax	1	1	4	3	5	9	11	15	-1	5	19	25	25
Tax %	34%	34%	15%	37%	25%	29%	24%	29%	-48%	27%	28%	26%
Net Profit	1	1	3	2	3	6	8	10	-1	4	14	18	18
EPS in Rs	1.11	1.39	4.34	3.09	4.93	9.23	11.80	13.22	-0.70	4.87	17.75	23.20	23.52
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	15%	0%	21%	11%	13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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%

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:	43%
3 Years:	17%
1 Year:	-2%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	7	7	7	7	7	7	7	8	8	8	8	8	8
Reserves	7	8	10	12	17	26	33	45	44	48	62	79	88
Borrowings	0	0	0	0	0	0	0	15	32	30	31	24	20
Other Liabilities	4	4	6	5	7	7	9	13	12	14	15	18	18
Total Liabilities	18	20	23	25	31	40	49	80	95	100	115	128	134
Fixed Assets	5	4	3	2	3	5	14	21	26	56	64	63	62
CWIP	0	0	0	0	0	2	4	34	34	2	2	1	2
Investments	4	5	5	6	13	17	13	1	6	9	12	26	31
Other Assets	9	10	15	16	15	15	19	23	29	33	37	39	38
Total Assets	18	20	23	25	31	40	49	80	95	100	115	128	134

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	1	2	1	4	8	7	20	-2	4	22	36
Cash from Investing Activity +	-1	-1	-1	-1	-4	-8	-8	-21	-11	-8	-18	-19
Cash from Financing Activity +	0	0	0	0	-0	2	-0	6	16	-5	-3	-12
Net Cash Flow	-1	0	0	0	-0	1	-1	5	2	-8	2	5

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	1.00	1.00	2.00	3.00	3.00	9.00	10.00	1.00	-30.00	-16.00	-4.00	7.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	15	32	25	43	40	30	32	15	48	56	37	28
Inventory Days	118	50	288	126	74	63	39	47	66	79	66	44
Days Payable	65	39	111	42	49	39	29	25	38	39	21	33
Cash Conversion Cycle	68	43	202	128	65	54	42	37	76	96	82	39
Working Capital Days	46	46	98	87	53	34	30	16	84	75	62	82
ROCE %	12%	10%	22%	19%	15%	33%	28%	29%	-0%	9%	24%	26%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	59.85%	59.85%	59.85%	59.85%	59.84%	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	38.82%	38.82%	38.82%	38.82%	38.81%	38.74%	38.73%	38.72%	38.72%	38.73%	38.72%	38.72%
No. of Shareholders	11,577	12,183	12,344	12,337	12,691	12,679	12,140	12,695	13,549	13,533	14,177	14,753

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	22.59	16.39	4.50	-0.70
Diluted EPS (Rs.)	22.59	16.39	4.50	-0.70
Cash EPS (Rs.)	33.43	25.45	12.62	2.50
Book Value[Excl.RevalReserv]/Share (Rs.)	108.96	87.00	71.06	66.33
Book Value[Incl.RevalReserv]/Share (Rs.)	108.96	87.00	71.06	66.33
Revenue From Operations / Share (Rs.)	207.03	174.04	112.47	49.22
PBDIT / Share (Rs.)	45.64	36.03	17.91	3.02
PBIT / Share (Rs.)	34.60	26.55	9.79	-0.18
PBT / Share (Rs.)	30.57	22.84	6.34	-1.36
Net Profit / Share (Rs.)	22.40	15.97	4.50	-0.70
NP After MI And SOA / Share (Rs.)	22.59	16.39	4.50	-0.70
PBDIT Margin (%)	22.04	20.70	15.92	6.13
PBIT Margin (%)	16.71	15.25	8.70	-0.37
PBT Margin (%)	14.76	13.12	5.63	-2.76
Net Profit Margin (%)	10.81	9.17	4.00	-1.42
NP After MI And SOA Margin (%)	10.90	9.41	4.00	-1.42
Return on Networth / Equity (%)	20.89	18.85	6.33	-1.06
Return on Capital Employeed (%)	25.47	21.77	9.31	-0.17
Return On Assets (%)	13.76	11.23	3.52	-0.57
Long Term Debt / Equity (X)	0.09	0.21	0.28	0.38
Total Debt / Equity (X)	0.19	0.34	0.40	0.46
Asset Turnover Ratio (%)	1.34	1.26	0.89	0.00
Current Ratio (X)	2.66	2.41	1.85	1.92
Quick Ratio (X)	2.18	1.56	1.13	1.39
Inventory Turnover Ratio (X)	7.53	6.44	6.28	0.00
Dividend Payout Ratio (NP) (%)	8.85	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	5.94	0.00	0.00	0.00
Earning Retention Ratio (%)	91.15	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	94.06	0.00	0.00	0.00
Interest Coverage Ratio (X)	11.33	9.70	5.18	2.57
Interest Coverage Ratio (Post Tax) (X)	6.56	5.30	2.30	0.40
Enterprise Value (Cr.)	373.36	255.20	256.35	189.40
EV / Net Operating Revenue (X)	2.31	1.87	2.91	4.92
EV / EBITDA (X)	10.46	9.06	18.30	80.16
MarketCap / Net Operating Revenue (X)	2.25	1.72	2.68	4.51
Retention Ratios (%)	91.14	0.00	0.00	0.00
Price / BV (X)	4.32	3.45	4.24	3.35
Price / Net Operating Revenue (X)	2.25	1.72	2.68	4.51
EarningsYield	0.04	0.05	0.01	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 566.67

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 December 21, 2024, is Undervalued by 11.77% compared to the current share price 507.00

Intrinsic Value of as of December 21, 2024 is: 1,080.64

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 December 21, 2024, is Undervalued by 113.14% compared to the current share price 507.00

Last 5 Year EPS CAGR: 90.70%

*Investments are subject to market risks

Strength and Weakness

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

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 :
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: 20.8 (Industry average Stock P/E: 259.48)
  - 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. 87.95 Cr. and Equity Capital is Rs. 7.82 Cr. for the Year ended 31/03/2022.

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. K Purushotham Naidu	Director - Finance
Mr. Ashok Vemulapalli	Non Exe.Non Ind.Director
Mr. A V V S S Ch B Sekhar Babu	Ind. Non-Executive Director
Mr. Sohrab Chinoy Kersasp	Ind. Non-Executive Director
Dr. Ravi Prasad Gorthy	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹566.67, which is 11.77% higher than the current market price of ₹507.00. The stock has a market capitalization of 397 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 ?

The Market Cap of is 397 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 507.

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

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

What is the Stock P/E of ?

The Stock P/E of is 20.8.

What is the Book Value of ?

The Book Value of is 122.

What is the Dividend Yield of ?

The Dividend Yield of is 0.59 %.

What is the ROCE of ?

The ROCE of is 25.1 %.

What is the ROE of ?

The ROE of is 22.2 %.

What is the Face Value of ?

The Face Value of is 10.0.