CFF Fluid Control Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:36 pm

Market Cap	876 Cr.
Current Price	450
High / Low	949/355
Stock P/E	41.6
Book Value	71.4
Dividend Yield	0.22 %
ROCE	24.0 %
ROE	22.6 %
Face Value	10.0
PEG Ratio	1.65

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for CFF Fluid Control Ltd

Competitors of CFF Fluid Control Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
CFF Fluid Control Ltd	876 Cr.	450	949/355	41.6	71.4	0.22 %	24.0 %	22.6 %	10.0
Industry Average	876.00 Cr	450.00		41.60	71.40	0.22%	24.00%	22.60%	10.00

All Competitor Stocks of CFF Fluid Control Ltd

Quarterly Result

Metric	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	39	32	59	47	80
Expenses	29	23	42	34	57
Operating Profit	10	8	18	13	23
OPM %	26%	26%	30%	28%	29%
Other Income	0	0	0	0	0
Interest	1	2	2	1	1
Depreciation	0	1	2	2	3
Profit before tax	9	6	14	10	19
Tax %	26%	35%	28%	29%	26%
Net Profit	6	4	10	7	14
EPS in Rs	4.48	2.62	5.19	3.59	7.21

Last Updated: November 6, 2024, 7:04 pm

Below is a detailed analysis of the quarterly data for CFF Fluid Control Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹80.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2024) to ₹80.00 Cr., marking an increase of ₹33.00 Cr..
For Expenses, as of Sep 2024, the value is ₹57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2024) to ₹57.00 Cr., marking an increase of ₹23.00 Cr..
For Operating Profit, as of Sep 2024, the value is ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to ₹23.00 Cr., marking an increase of ₹10.00 Cr..
For OPM %, as of Sep 2024, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Mar 2024) to 29.00%, marking an increase of 1.00%.
For Other Income, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Interest, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to ₹19.00 Cr., marking an increase of ₹9.00 Cr..
For Tax %, as of Sep 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2024) to 26.00%, marking a decrease of 3.00%.
For Net Profit, as of Sep 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to ₹14.00 Cr., marking an increase of ₹7.00 Cr..
For EPS in Rs, as of Sep 2024, the value is 7.21. The value appears strong and on an upward trend. It has increased from ₹3.59 (Mar 2024) to 7.21, marking an increase of ₹3.62.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:38 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	32	15	47	71	107	127
Expenses	27	12	34	52	76	91
Operating Profit	5	3	13	18	31	36
OPM %	16%	19%	27%	26%	29%	28%
Other Income	0	0	0	0	0	0
Interest	2	2	1	3	2	2
Depreciation	1	1	1	1	4	5
Profit before tax	2	0	10	14	24	29
Tax %	25%	4%	25%	30%	29%
Net Profit	1	0	8	10	17	21
EPS in Rs	18.92	3.50	108.31	7.10	8.78	10.80
Dividend Payout %	0%	0%	0%	0%	6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	25.00%	70.00%
Change in YoY Net Profit Growth (%)	0.00%	125.00%	45.00%

CFF Fluid Control Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	95%
TTM:	40%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	309%
TTM:	52%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	33%
Last Year:	23%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:36 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.71	0.71	0.71	14	19	19
Reserves	6	6	14	11	106	120
Borrowings	14	23	17	46	23	20
Other Liabilities	23	13	25	18	12	26
Total Liabilities	45	42	56	89	161	185
Fixed Assets	10	9	8	26	30	38
CWIP	0	0	0	0	8	0
Investments	0	0	0	0	0	0
Other Assets	34	33	48	62	122	147
Total Assets	45	42	56	89	161	185

Below is a detailed analysis of the balance sheet data for CFF Fluid Control Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹19.00 Cr..
For Reserves, as of Sep 2024, the value is ₹120.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹106.00 Cr. (Mar 2024) to ₹120.00 Cr., marking an increase of 14.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹20.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹23.00 Cr. (Mar 2024) to ₹20.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹12.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹161.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 24.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹38.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹30.00 Cr. (Mar 2024) to ₹38.00 Cr., marking an increase of 8.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹8.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 8.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹147.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹122.00 Cr. (Mar 2024) to ₹147.00 Cr., marking an increase of 25.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹185.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹161.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 24.00 Cr..

Notably, the Reserves (₹120.00 Cr.) exceed the Borrowings (20.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-9.00	-20.00	-4.00	-28.00	8.00

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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	41	166	102	42	30
Inventory Days	282	746	244	307	351
Days Payable	134	225	230	77	17
Cash Conversion Cycle	189	687	116	272	364
Working Capital Days	96	468	148	220	317
ROCE %		8%	38%	34%	24%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Mar 2024	Sep 2024
Promoters	73.29%	73.30%	73.30%	73.30%
FIIs	0.00%	0.07%	0.00%	0.00%
DIIs	1.34%	0.00%	0.08%	0.02%
Public	25.36%	26.64%	26.62%	26.67%
No. of Shareholders	3,599	1,720	2,558	3,508

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	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.21	7.10	108.35	3.48	19.77
Diluted EPS (Rs.)	9.21	7.10	108.35	3.48	19.77
Cash EPS (Rs.)	11.06	8.03	121.07	18.58	37.77
Book Value[Excl.RevalReserv]/Share (Rs.)	64.67	17.51	208.12	99.76	96.29
Book Value[Incl.RevalReserv]/Share (Rs.)	64.67	17.51	208.12	99.76	96.29
Dividend / Share (Rs.)	1.00	0.00	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	54.87	49.51	658.36	203.50	445.25
PBDIT / Share (Rs.)	15.85	13.20	176.53	42.96	78.71
PBIT / Share (Rs.)	13.56	12.28	163.81	27.86	60.71
PBT / Share (Rs.)	12.32	10.10	146.27	3.65	26.15
Net Profit / Share (Rs.)	8.77	7.10	108.35	3.48	19.77
PBDIT Margin (%)	28.88	26.66	26.81	21.11	17.67
PBIT Margin (%)	24.72	24.80	24.88	13.69	13.63
PBT Margin (%)	22.46	20.40	22.21	1.79	5.87
Net Profit Margin (%)	15.99	14.34	16.45	1.70	4.43
Return on Networth / Equity (%)	13.56	40.56	52.06	3.48	20.53
Return on Capital Employeed (%)	19.93	31.66	44.99	11.49	22.53
Return On Assets (%)	10.60	11.42	13.81	0.58	3.16
Long Term Debt / Equity (X)	0.05	1.21	0.74	1.43	1.46
Total Debt / Equity (X)	0.18	1.84	1.12	3.18	3.20
Asset Turnover Ratio (%)	0.85	0.97	0.95	0.33	0.69
Current Ratio (X)	4.24	1.86	1.59	1.33	1.36
Quick Ratio (X)	2.40	0.73	0.89	0.52	0.63
Inventory Turnover Ratio (X)	1.22	1.53	1.52	0.51	1.22
Dividend Payout Ratio (NP) (%)	5.69	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	4.52	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	94.31	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	95.48	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	12.78	6.06	10.07	1.77	2.28
Interest Coverage Ratio (Post Tax) (X)	8.08	4.26	7.23	1.14	1.57
Enterprise Value (Cr.)	802.21	0.00	0.00	0.00	0.00
EV / Net Operating Revenue (X)	7.51	0.00	0.00	0.00	0.00
EV / EBITDA (X)	25.99	0.00	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	7.45	0.00	0.00	0.00	0.00
Retention Ratios (%)	94.30	0.00	0.00	0.00	0.00
Price / BV (X)	6.32	0.00	0.00	0.00	0.00
Price / Net Operating Revenue (X)	7.45	0.00	0.00	0.00	0.00
EarningsYield	0.02	0.00	0.00	0.00	0.00

After reviewing the key financial ratios for CFF Fluid Control Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.21. This value is within the healthy range. It has increased from 7.10 (Mar 23) to 9.21, marking an increase of 2.11.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.21. This value is within the healthy range. It has increased from 7.10 (Mar 23) to 9.21, marking an increase of 2.11.
For Cash EPS (Rs.), as of Mar 24, the value is 11.06. This value is within the healthy range. It has increased from 8.03 (Mar 23) to 11.06, marking an increase of 3.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 64.67. It has increased from 17.51 (Mar 23) to 64.67, marking an increase of 47.16.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 64.67. It has increased from 17.51 (Mar 23) to 64.67, marking an increase of 47.16.
For Dividend / Share (Rs.), as of Mar 24, the value is 1.00. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 1.00, marking an increase of 1.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 54.87. It has increased from 49.51 (Mar 23) to 54.87, marking an increase of 5.36.
For PBDIT / Share (Rs.), as of Mar 24, the value is 15.85. This value is within the healthy range. It has increased from 13.20 (Mar 23) to 15.85, marking an increase of 2.65.
For PBIT / Share (Rs.), as of Mar 24, the value is 13.56. This value is within the healthy range. It has increased from 12.28 (Mar 23) to 13.56, marking an increase of 1.28.
For PBT / Share (Rs.), as of Mar 24, the value is 12.32. This value is within the healthy range. It has increased from 10.10 (Mar 23) to 12.32, marking an increase of 2.22.
For Net Profit / Share (Rs.), as of Mar 24, the value is 8.77. This value is within the healthy range. It has increased from 7.10 (Mar 23) to 8.77, marking an increase of 1.67.
For PBDIT Margin (%), as of Mar 24, the value is 28.88. This value is within the healthy range. It has increased from 26.66 (Mar 23) to 28.88, marking an increase of 2.22.
For PBIT Margin (%), as of Mar 24, the value is 24.72. This value exceeds the healthy maximum of 20. It has decreased from 24.80 (Mar 23) to 24.72, marking a decrease of 0.08.
For PBT Margin (%), as of Mar 24, the value is 22.46. This value is within the healthy range. It has increased from 20.40 (Mar 23) to 22.46, marking an increase of 2.06.
For Net Profit Margin (%), as of Mar 24, the value is 15.99. This value exceeds the healthy maximum of 10. It has increased from 14.34 (Mar 23) to 15.99, marking an increase of 1.65.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.56. This value is below the healthy minimum of 15. It has decreased from 40.56 (Mar 23) to 13.56, marking a decrease of 27.00.
For Return on Capital Employeed (%), as of Mar 24, the value is 19.93. This value is within the healthy range. It has decreased from 31.66 (Mar 23) to 19.93, marking a decrease of 11.73.
For Return On Assets (%), as of Mar 24, the value is 10.60. This value is within the healthy range. It has decreased from 11.42 (Mar 23) to 10.60, marking a decrease of 0.82.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 1.21 (Mar 23) to 0.05, marking a decrease of 1.16.
For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 1.84 (Mar 23) to 0.18, marking a decrease of 1.66.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.85. It has decreased from 0.97 (Mar 23) to 0.85, marking a decrease of 0.12.
For Current Ratio (X), as of Mar 24, the value is 4.24. This value exceeds the healthy maximum of 3. It has increased from 1.86 (Mar 23) to 4.24, marking an increase of 2.38.
For Quick Ratio (X), as of Mar 24, the value is 2.40. This value exceeds the healthy maximum of 2. It has increased from 0.73 (Mar 23) to 2.40, marking an increase of 1.67.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 4. It has decreased from 1.53 (Mar 23) to 1.22, marking a decrease of 0.31.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.69. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 5.69, marking an increase of 5.69.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.52. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 4.52, marking an increase of 4.52.
For Earning Retention Ratio (%), as of Mar 24, the value is 94.31. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 94.31, marking an increase of 94.31.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.48. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 95.48, marking an increase of 95.48.
For Interest Coverage Ratio (X), as of Mar 24, the value is 12.78. This value is within the healthy range. It has increased from 6.06 (Mar 23) to 12.78, marking an increase of 6.72.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.08. This value is within the healthy range. It has increased from 4.26 (Mar 23) to 8.08, marking an increase of 3.82.
For Enterprise Value (Cr.), as of Mar 24, the value is 802.21. It has increased from 0.00 (Mar 23) to 802.21, marking an increase of 802.21.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.51. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 7.51, marking an increase of 7.51.
For EV / EBITDA (X), as of Mar 24, the value is 25.99. This value exceeds the healthy maximum of 15. It has increased from 0.00 (Mar 23) to 25.99, marking an increase of 25.99.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.45. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 7.45, marking an increase of 7.45.
For Retention Ratios (%), as of Mar 24, the value is 94.30. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 94.30, marking an increase of 94.30.
For Price / BV (X), as of Mar 24, the value is 6.32. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 6.32, marking an increase of 6.32.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.45. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 7.45, marking an increase of 7.45.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CFF Fluid Control Ltd as of March 12, 2025 is: ₹538.20

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 March 12, 2025, CFF Fluid Control Ltd is Undervalued by 19.60% compared to the current share price 450.00

Intrinsic Value of CFF Fluid Control Ltd as of March 12, 2025 is: 674.24

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 March 12, 2025, CFF Fluid Control Ltd is Undervalued by 49.83% compared to the current share price 450.00

Last 5 Year EPS CAGR: 25.28%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.80%, which is a positive sign. The company has higher reserves (43.83 cr) compared to borrowings (23.83 cr), indicating strong financial stability. The company has shown consistent growth in sales (66.50 cr) and profit (13.17 cr) over the years.	The stock has a high average Working Capital Days of 249.80, which may not be favorable. The stock has a high average Cash Conversion Cycle of 325.60, 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 CFF Fluid Control Ltd:
1. Net Profit Margin: 15.99%
  - 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: 19.93% (Industry Average ROCE: 24%)
  - 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%: 13.56% (Industry Average ROE: 22.6%)
  - 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): 8.08
  - 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: 2.4
  - 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: 41.6 (Industry average Stock P/E: 41.6)
  - 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: 0.18
  - 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

CFF Fluid Control Ltd. is a Public Limited Listed company incorporated on 16/02/2012 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U28990MH2012PLC227023 and registration number is 227023. Currently company belongs to the Industry of Aerospace & Defense. Company's Total Operating Revenue is Rs. 106.86 Cr. and Equity Capital is Rs. 19.47 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Aerospace & Defense	Plot No 01, Survey No 96, Kumbhivli Madap Khopoli, Khalapur Maharashtra 410203	compliance@cffdefensys.com http://www.cffdefensys.com

Management
Name	Position Held
Mr. Gautam Makkar	Chairman & Non-Exe.Director
Mr. Sunil Menon	Managing Director
Ms. Priyanka Moondra Rathi	Independent Director
Mr. Rajnish Prakash	Independent Director

FAQ

What is the latest intrinsic value of CFF Fluid Control Ltd?

The latest intrinsic value of CFF Fluid Control Ltd as on 12 March 2025 is ₹538.20, which is 19.60% higher than the current market price of 450.00, indicating the stock is undervalued by 19.60%. The intrinsic value of CFF Fluid Control Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹876 Cr. and recorded a high/low of ₹949/355 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹120 Cr and total liabilities of ₹185 Cr.

What is the Market Cap of CFF Fluid Control Ltd?

The Market Cap of CFF Fluid Control Ltd is 876 Cr..

What is the current Stock Price of CFF Fluid Control Ltd as on 12 March 2025?

The current stock price of CFF Fluid Control Ltd as on 12 March 2025 is ₹450.

What is the High / Low of CFF Fluid Control Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of CFF Fluid Control Ltd stocks is ₹949/355.

What is the Stock P/E of CFF Fluid Control Ltd?

The Stock P/E of CFF Fluid Control Ltd is 41.6.

What is the Book Value of CFF Fluid Control Ltd?

The Book Value of CFF Fluid Control Ltd is 71.4.

What is the Dividend Yield of CFF Fluid Control Ltd?

The Dividend Yield of CFF Fluid Control Ltd is 0.22 %.

What is the ROCE of CFF Fluid Control Ltd?

The ROCE of CFF Fluid Control Ltd is 24.0 %.

What is the ROE of CFF Fluid Control Ltd?

The ROE of CFF Fluid Control Ltd is 22.6 %.

What is the Face Value of CFF Fluid Control Ltd?

The Face Value of CFF Fluid Control Ltd is 10.0.