Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:02 pm
| PEG Ratio | -1.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CFF Fluid Control Ltd operates within the Aerospace & Defense sector, demonstrating a robust growth trajectory in revenue. The company reported sales of ₹71 Cr for the fiscal year ending March 2023, which increased to ₹107 Cr in March 2024, reflecting a year-on-year growth of approximately 51%. For the trailing twelve months, sales stood at ₹170 Cr, indicating a sustained upward trend. Quarterly sales figures also reveal a positive trajectory, with revenues rising from ₹39 Cr in September 2022 to ₹59 Cr in September 2023, and projected to reach ₹80 Cr by September 2024. This consistent growth underlines the company’s expanding market presence and operational efficiency, aligning with the increasing demand in the aerospace and defense sector, which is expected to grow at a CAGR of around 4.5% according to industry reports.
Profitability and Efficiency Metrics
The profitability metrics of CFF Fluid Control Ltd exhibit a strong performance, highlighted by a net profit of ₹10 Cr in September 2023, which rose to ₹14 Cr by September 2024. The operating profit margin (OPM) demonstrated resilience, recorded at 30% in September 2023, slightly declining to 29% in September 2024. The company’s return on equity (ROE) stood at 17.4%, showcasing effective utilization of shareholder funds to generate profit. Additionally, the interest coverage ratio (ICR) of 18.47x indicates strong earnings relative to interest obligations, reflecting sound financial management. However, the cash conversion cycle (CCC) of 433 days signals potential inefficiencies in working capital management, particularly in inventory and receivables, which could affect liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
CFF Fluid Control Ltd’s balance sheet shows a solid foundation with total assets amounting to ₹199 Cr as of March 2025, against total liabilities of ₹199 Cr, indicating a balanced financial structure. The company reported reserves of ₹226 Cr, reflecting retained earnings and a strong equity base. Borrowings are minimal at ₹6 Cr, translating to a low long-term debt to equity ratio of 0.03, which illustrates a conservative approach to financing. The price-to-book value (P/BV) ratio stood at 5.67x, suggesting that the market values the company at a premium, indicative of strong growth expectations. Moreover, the return on capital employed (ROCE) at 22.1% aligns with industry benchmarks, demonstrating effective capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CFF Fluid Control Ltd reveals a significant promoter holding of 68.06%, which is a positive indicator of management’s confidence in the company’s growth prospects. The presence of institutional investors remains minimal, with foreign institutional investors (FIIs) at 0.01% and domestic institutional investors (DIIs) at 0.52%. This low institutional participation may raise questions about broader market confidence but also suggests room for growth in investor interest. The total number of shareholders has increased to 5,441, indicating growing public interest. The dividend payout ratio of 8.16% in March 2025 reflects a commitment to returning value to shareholders, although it is relatively low compared to sector norms, which may deter income-focused investors.
Outlook, Risks, and Final Insight
CFF Fluid Control Ltd presents a compelling investment case with its strong revenue growth, solid profitability metrics, and a robust balance sheet. However, risks remain, including the high cash conversion cycle, which could impact liquidity and operational efficiency. Additionally, the company faces market competition and potential geopolitical risks inherent in the aerospace and defense sectors. While the current financials suggest a stable outlook, volatility in raw material prices and shifts in government defense spending could affect future performance. If the company successfully addresses its working capital inefficiencies and expands its institutional investor base, it could enhance shareholder value significantly. Conversely, failure to manage these risks may dampen growth prospects. Overall, CFF Fluid Control Ltd’s performance and strategic positioning could yield substantial returns for investors who weigh these factors carefully.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ideaforge Technology Ltd | 1,823 Cr. | 422 | 660/301 | 132 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| CFF Fluid Control Ltd | 1,146 Cr. | 546 | 728/392 | 39.6 | 118 | 0.18 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 6,916 Cr. | 369 | 469/217 | 64.6 | 76.9 | 0.20 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 3,295.00 Cr | 445.67 | 52.10 | 108.97 | 0.13% | 14.13% | 11.92% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 39 | 32 | 59 | 47 | 80 | 66 | 104 |
| Expenses | 29 | 23 | 42 | 34 | 57 | 48 | 75 |
| Operating Profit | 10 | 8 | 18 | 13 | 23 | 18 | 29 |
| OPM % | 26% | 26% | 30% | 28% | 29% | 27% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 9 | 6 | 14 | 10 | 19 | 14 | 26 |
| Tax % | 26% | 35% | 28% | 29% | 26% | 29% | 25% |
| Net Profit | 6 | 4 | 10 | 7 | 14 | 10 | 19 |
| EPS in Rs | 4.48 | 2.62 | 5.19 | 3.59 | 7.21 | 5.03 | 9.12 |
Last Updated: December 27, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for CFF Fluid Control 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 104.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2025) to 104.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 27.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Mar 2025) to 28.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 25.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.12. The value appears strong and on an upward trend. It has increased from 5.03 (Mar 2025) to 9.12, marking an increase of 4.09.
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, 3:59 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 15 | 47 | 71 | 107 | 146 | 170 |
| Expenses | 27 | 12 | 34 | 52 | 76 | 105 | 122 |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 | 47 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 | 6 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 33 | 39 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% | |
| Net Profit | 1 | 0 | 8 | 10 | 17 | 24 | 29 |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 12.25 | 14.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 11% | 8% |
YoY Net Profit Growth
| Year | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 25.00% | 70.00% | 41.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 125.00% | 45.00% | -28.82% |
CFF Fluid Control Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 10, 2025, 4:02 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 | 21 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 | 226 |
| Borrowings | 14 | 23 | 17 | 46 | 23 | 21 | 6 |
| Other Liabilities | 23 | 13 | 25 | 18 | 12 | 30 | 34 |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 | 287 |
| Fixed Assets | 10 | 9 | 8 | 26 | 30 | 36 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 33 | 48 | 62 | 122 | 161 | 250 |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 | 287 |
Below is a detailed analysis of the balance sheet data for CFF Fluid Control 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 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 226.00 Cr., marking an increase of 98.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 199.00 Cr. (Mar 2025) to 287.00 Cr., marking an increase of 88.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 250.00 Cr.. The value appears strong and on an upward trend. It has increased from 161.00 Cr. (Mar 2025) to 250.00 Cr., marking an increase of 89.00 Cr..
- For Total Assets, as of Sep 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2025) to 287.00 Cr., marking an increase of 88.00 Cr..
Notably, the Reserves (226.00 Cr.) exceed the Borrowings (6.00 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.00 | -20.00 | -4.00 | -28.00 | 8.00 | 20.00 |
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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 41 | 166 | 102 | 42 | 30 | 150 |
| Inventory Days | 282 | 746 | 244 | 307 | 351 | 376 |
| Days Payable | 134 | 225 | 230 | 77 | 16 | 93 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 365 | 433 |
| Working Capital Days | -42 | 155 | 109 | 140 | 258 | 280 |
| ROCE % | 8% | 38% | 34% | 24% | 22% |
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.) | 12.25 | 9.21 | 7.10 | 108.35 | 3.48 |
| Diluted EPS (Rs.) | 12.25 | 9.21 | 7.10 | 108.35 | 3.48 |
| Cash EPS (Rs.) | 15.40 | 11.06 | 8.03 | 121.07 | 18.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.92 | 64.67 | 17.51 | 208.12 | 99.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.92 | 64.67 | 17.51 | 208.12 | 99.76 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 74.75 | 54.87 | 49.51 | 658.36 | 203.50 |
| PBDIT / Share (Rs.) | 21.21 | 15.85 | 13.20 | 176.53 | 42.96 |
| PBIT / Share (Rs.) | 18.06 | 13.56 | 12.28 | 163.81 | 27.86 |
| PBT / Share (Rs.) | 16.91 | 12.32 | 10.10 | 146.27 | 3.65 |
| Net Profit / Share (Rs.) | 12.25 | 8.77 | 7.10 | 108.35 | 3.48 |
| PBDIT Margin (%) | 28.37 | 28.88 | 26.66 | 26.81 | 21.11 |
| PBIT Margin (%) | 24.16 | 24.72 | 24.80 | 24.88 | 13.69 |
| PBT Margin (%) | 22.62 | 22.46 | 20.40 | 22.21 | 1.79 |
| Net Profit Margin (%) | 16.38 | 15.99 | 14.34 | 16.45 | 1.70 |
| Return on Networth / Equity (%) | 16.13 | 13.56 | 40.56 | 52.06 | 3.48 |
| Return on Capital Employeed (%) | 22.96 | 19.93 | 31.66 | 44.99 | 11.49 |
| Return On Assets (%) | 11.98 | 10.60 | 11.42 | 13.81 | 0.58 |
| Long Term Debt / Equity (X) | 0.03 | 0.05 | 1.21 | 0.74 | 1.43 |
| Total Debt / Equity (X) | 0.14 | 0.18 | 1.84 | 1.12 | 3.18 |
| Asset Turnover Ratio (%) | 0.80 | 0.85 | 0.97 | 0.95 | 0.33 |
| Current Ratio (X) | 3.49 | 4.24 | 1.86 | 1.59 | 1.33 |
| Quick Ratio (X) | 2.19 | 2.40 | 0.73 | 0.89 | 0.52 |
| Inventory Turnover Ratio (X) | 2.59 | 1.22 | 1.53 | 1.52 | 0.51 |
| Dividend Payout Ratio (NP) (%) | 8.16 | 5.69 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.49 | 4.52 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.84 | 94.31 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.51 | 95.48 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 18.47 | 12.78 | 6.06 | 10.07 | 1.77 |
| Interest Coverage Ratio (Post Tax) (X) | 11.66 | 8.08 | 4.26 | 7.23 | 1.14 |
| Enterprise Value (Cr.) | 856.29 | 802.21 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.88 | 7.51 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 20.73 | 25.99 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.76 | 7.45 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.83 | 94.30 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.67 | 6.32 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.76 | 7.45 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.02 | 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 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 12.25. This value is within the healthy range. It has increased from 9.21 (Mar 24) to 12.25, marking an increase of 3.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.25. This value is within the healthy range. It has increased from 9.21 (Mar 24) to 12.25, marking an increase of 3.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.40. This value is within the healthy range. It has increased from 11.06 (Mar 24) to 15.40, marking an increase of 4.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.92. It has increased from 64.67 (Mar 24) to 75.92, marking an increase of 11.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.92. It has increased from 64.67 (Mar 24) to 75.92, marking an increase of 11.25.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 74.75. It has increased from 54.87 (Mar 24) to 74.75, marking an increase of 19.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.21. This value is within the healthy range. It has increased from 15.85 (Mar 24) to 21.21, marking an increase of 5.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.06. This value is within the healthy range. It has increased from 13.56 (Mar 24) to 18.06, marking an increase of 4.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.91. This value is within the healthy range. It has increased from 12.32 (Mar 24) to 16.91, marking an increase of 4.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.25. This value is within the healthy range. It has increased from 8.77 (Mar 24) to 12.25, marking an increase of 3.48.
- For PBDIT Margin (%), as of Mar 25, the value is 28.37. This value is within the healthy range. It has decreased from 28.88 (Mar 24) to 28.37, marking a decrease of 0.51.
- For PBIT Margin (%), as of Mar 25, the value is 24.16. This value exceeds the healthy maximum of 20. It has decreased from 24.72 (Mar 24) to 24.16, marking a decrease of 0.56.
- For PBT Margin (%), as of Mar 25, the value is 22.62. This value is within the healthy range. It has increased from 22.46 (Mar 24) to 22.62, marking an increase of 0.16.
- For Net Profit Margin (%), as of Mar 25, the value is 16.38. This value exceeds the healthy maximum of 10. It has increased from 15.99 (Mar 24) to 16.38, marking an increase of 0.39.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.13. This value is within the healthy range. It has increased from 13.56 (Mar 24) to 16.13, marking an increase of 2.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.96. This value is within the healthy range. It has increased from 19.93 (Mar 24) to 22.96, marking an increase of 3.03.
- For Return On Assets (%), as of Mar 25, the value is 11.98. This value is within the healthy range. It has increased from 10.60 (Mar 24) to 11.98, marking an increase of 1.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.14, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has decreased from 0.85 (Mar 24) to 0.80, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.49. This value exceeds the healthy maximum of 3. It has decreased from 4.24 (Mar 24) to 3.49, marking a decrease of 0.75.
- For Quick Ratio (X), as of Mar 25, the value is 2.19. This value exceeds the healthy maximum of 2. It has decreased from 2.40 (Mar 24) to 2.19, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 4. It has increased from 1.22 (Mar 24) to 2.59, marking an increase of 1.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.16. This value is below the healthy minimum of 20. It has increased from 5.69 (Mar 24) to 8.16, marking an increase of 2.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.49. This value is below the healthy minimum of 20. It has increased from 4.52 (Mar 24) to 6.49, marking an increase of 1.97.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.84. This value exceeds the healthy maximum of 70. It has decreased from 94.31 (Mar 24) to 91.84, marking a decrease of 2.47.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.51. This value exceeds the healthy maximum of 70. It has decreased from 95.48 (Mar 24) to 93.51, marking a decrease of 1.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.47. This value is within the healthy range. It has increased from 12.78 (Mar 24) to 18.47, marking an increase of 5.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.66. This value is within the healthy range. It has increased from 8.08 (Mar 24) to 11.66, marking an increase of 3.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 856.29. It has increased from 802.21 (Mar 24) to 856.29, marking an increase of 54.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.88. This value exceeds the healthy maximum of 3. It has decreased from 7.51 (Mar 24) to 5.88, marking a decrease of 1.63.
- For EV / EBITDA (X), as of Mar 25, the value is 20.73. This value exceeds the healthy maximum of 15. It has decreased from 25.99 (Mar 24) to 20.73, marking a decrease of 5.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.76. This value exceeds the healthy maximum of 3. It has decreased from 7.45 (Mar 24) to 5.76, marking a decrease of 1.69.
- For Retention Ratios (%), as of Mar 25, the value is 91.83. This value exceeds the healthy maximum of 70. It has decreased from 94.30 (Mar 24) to 91.83, marking a decrease of 2.47.
- For Price / BV (X), as of Mar 25, the value is 5.67. This value exceeds the healthy maximum of 3. It has decreased from 6.32 (Mar 24) to 5.67, marking a decrease of 0.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.76. This value exceeds the healthy maximum of 3. It has decreased from 7.45 (Mar 24) to 5.76, marking a decrease of 1.69.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 16.38%
- 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: 22.96% (Industry Average ROCE: 14.13%)
- 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%: 16.13% (Industry Average ROE: 11.92%)
- 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): 11.66
- 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: 2.19
- 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: 39.6 (Industry average Stock P/E: 52.1)
- 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: 0.14
- 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: 16.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | Plot No 01, Survey No 96, Kumbhivli Madap Khopoli, Khalapur Maharashtra 410203 | Contact not found |
| 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 intrinsic value of CFF Fluid Control Ltd?
CFF Fluid Control Ltd's intrinsic value (as of 12 February 2026) is ₹433.72 which is 20.56% lower the current market price of ₹546.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,146 Cr. market cap, FY2025-2026 high/low of ₹728/392, reserves of ₹226 Cr, and liabilities of ₹287 Cr.
What is the Market Cap of CFF Fluid Control Ltd?
The Market Cap of CFF Fluid Control Ltd is 1,146 Cr..
What is the current Stock Price of CFF Fluid Control Ltd as on 12 February 2026?
The current stock price of CFF Fluid Control Ltd as on 12 February 2026 is ₹546.
What is the High / Low of CFF Fluid Control Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of CFF Fluid Control Ltd stocks is ₹728/392.
What is the Stock P/E of CFF Fluid Control Ltd?
The Stock P/E of CFF Fluid Control Ltd is 39.6.
What is the Book Value of CFF Fluid Control Ltd?
The Book Value of CFF Fluid Control Ltd is 118.
What is the Dividend Yield of CFF Fluid Control Ltd?
The Dividend Yield of CFF Fluid Control Ltd is 0.18 %.
What is the ROCE of CFF Fluid Control Ltd?
The ROCE of CFF Fluid Control Ltd is 22.1 %.
What is the ROE of CFF Fluid Control Ltd?
The ROE of CFF Fluid Control Ltd is 17.4 %.
What is the Face Value of CFF Fluid Control Ltd?
The Face Value of CFF Fluid Control Ltd is 10.0.