Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:19 pm
| PEG Ratio | 2.07 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
CFF Fluid Control Ltd operates within the Aerospace & Defense sector, focusing on fluid control solutions. The company reported a market capitalization of ₹1,340 Cr and a current share price of ₹639. Over the past fiscal years, CFF has shown a robust revenue growth trajectory. For instance, sales rose from ₹47 Cr in March 2022 to ₹71 Cr in March 2023, and are projected to increase further to ₹107 Cr in March 2024 and ₹146 Cr in March 2025. Quarterly sales data also reflects this growth, with reported sales of ₹39 Cr in September 2022, climbing to ₹59 Cr in September 2023. This upward trend indicates the company’s strong positioning within a growing market, particularly as defense budgets expand globally. The company’s operating profit margin (OPM) stood at 27%, showcasing its efficiency in converting sales into profits. However, operating costs have also increased, indicating the need for continuous monitoring of expense management to sustain profitability amidst rising revenues.
Profitability and Efficiency Metrics
CFF Fluid Control Ltd has demonstrated solid profitability metrics, with a net profit of ₹24 Cr for the fiscal year ending March 2025, up from ₹10 Cr in March 2023. The reported return on equity (ROE) of 17.4% and return on capital employed (ROCE) of 22.1% suggest effective utilization of shareholder funds and capital investments. The net profit margin stood at 16.38% for March 2025, reflecting a consistent ability to convert revenue into profit. Efficiency ratios such as the cash conversion cycle (CCC) have been reported at 433 days, indicating a need for improvement in managing receivables and inventory. The interest coverage ratio (ICR) of 18.47x signals that the company comfortably meets its interest obligations, which is a positive indicator of financial health. However, the declining trend in ROCE from 34% in March 2023 to 22% in March 2025 suggests that while profitability is improving, the efficiency of capital deployment may require reassessment.
Balance Sheet Strength and Financial Ratios
The balance sheet of CFF Fluid Control Ltd reveals a relatively strong financial position, with total assets amounting to ₹199 Cr as of March 2025. The company’s reserves have increased significantly from ₹11 Cr in March 2023 to ₹128 Cr in March 2025, indicating a robust retention of earnings and a solid cushion for future investments. The company reported borrowings of ₹21 Cr, which is manageable given its equity capital of ₹19 Cr, resulting in a low total debt-to-equity ratio of 0.14. This ratio is favorable compared to typical industry standards, suggesting low financial leverage. The current ratio of 3.49x indicates strong liquidity, ensuring that the company can cover its short-term liabilities comfortably. However, the high price-to-book value ratio of 5.67x may raise concerns about market overvaluation, warranting a closer look at future growth sustainability in relation to its stock price.
Shareholding Pattern and Investor Confidence
The shareholding pattern of CFF Fluid Control Ltd indicates a significant level of promoter confidence, with promoters holding 68.06% of the equity as of September 2025. This level of ownership can be seen as a positive indicator of stability and alignment with shareholder interests. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold relatively minor stakes at 0.01% and 0.52%, respectively, highlighting potential areas for increased investor engagement. The public shareholding stood at 31.42%, reflecting a healthy distribution of shares among retail investors. The number of shareholders has increased from 3,599 in June 2023 to 5,441 in September 2025, suggesting growing interest and confidence in the company among the investing community. However, the low institutional interest may pose a risk, as it could limit liquidity and market support during downturns.
Outlook, Risks, and Final Insight
Looking ahead, CFF Fluid Control Ltd appears well-positioned to capitalize on the expanding aerospace and defense sector, driven by increased government spending and global demand for advanced fluid control solutions. However, the company faces several risks, including rising operational costs and a high cash conversion cycle, which could impact liquidity and working capital management. Additionally, investor confidence may be tested if institutional participation does not increase, potentially affecting stock stability. Strengths include a solid balance sheet, strong profitability metrics, and an increasing number of shareholders. Should the company manage its operational efficiency and maintain profitability while addressing its debt levels, it could enhance shareholder value significantly. Conversely, failure to control costs and improve capital efficiency may hinder growth, necessitating a strategic focus on operational improvements and investor relations to sustain momentum.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ideaforge Technology Ltd | 2,087 Cr. | 482 | 661/301 | 141 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| CFF Fluid Control Ltd | 1,406 Cr. | 670 | 765/392 | 58.9 | 75.9 | 0.15 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 7,348 Cr. | 392 | 469/217 | 62.4 | 75.5 | 0.19 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 3,613.67 Cr | 514.67 | 60.65 | 97.47 | 0.11% | 14.13% | 11.92% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 39 | 32 | 59 | 47 | 80 | 66 |
| Expenses | 29 | 23 | 42 | 34 | 57 | 48 |
| Operating Profit | 10 | 8 | 18 | 13 | 23 | 18 |
| OPM % | 26% | 26% | 30% | 28% | 29% | 27% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 9 | 6 | 14 | 10 | 19 | 14 |
| Tax % | 26% | 35% | 28% | 29% | 26% | 29% |
| Net Profit | 6 | 4 | 10 | 7 | 14 | 10 |
| EPS in Rs | 4.48 | 2.62 | 5.19 | 3.59 | 7.21 | 5.03 |
Last Updated: May 31, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for CFF Fluid Control Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Sep 2024) to 66.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Mar 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 57.00 Cr. (Sep 2024) to 48.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Sep 2024) to 18.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Mar 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 29.00% (Sep 2024) to 27.00%, marking a decrease of 2.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to 14.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 29.00%, marking an increase of 3.00%.
- For Net Profit, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Sep 2024) to 10.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 5.03. The value appears to be declining and may need further review. It has decreased from 7.21 (Sep 2024) to 5.03, marking a decrease of 2.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:19 pm
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 32 | 15 | 47 | 71 | 107 | 146 |
| Expenses | 27 | 12 | 34 | 52 | 76 | 105 |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 33 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% |
| Net Profit | 1 | 0 | 8 | 10 | 17 | 24 |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 12.25 |
| 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: July 25, 2025, 1:36 pm
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 |
| Borrowings | 14 | 23 | 17 | 46 | 23 | 21 |
| Other Liabilities | 23 | 13 | 25 | 18 | 12 | 30 |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 |
| Fixed Assets | 10 | 9 | 8 | 26 | 30 | 36 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 33 | 48 | 62 | 122 | 161 |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 |
Below is a detailed analysis of the balance sheet data for CFF Fluid Control Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 22.00 Cr..
- For Borrowings, as of Mar 2025, the value is 21.00 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 21.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2024) to 30.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 161.00 Cr. (Mar 2024) to 199.00 Cr., marking an increase of 38.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 36.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 161.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2024) to 161.00 Cr., marking an increase of 39.00 Cr..
- For Total Assets, as of Mar 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 161.00 Cr. (Mar 2024) to 199.00 Cr., marking an increase of 38.00 Cr..
Notably, the Reserves (128.00 Cr.) exceed the Borrowings (21.00 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 - No data available for this post.
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) | 0.79 | 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 0.79. This value is below the healthy minimum of 4. It has decreased from 1.22 (Mar 24) to 0.79, marking a decrease of 0.43.
- 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: 58.9 (Industry average Stock P/E: 60.65)
- 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 | 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 intrinsic value of CFF Fluid Control Ltd?
CFF Fluid Control Ltd's intrinsic value (as of 03 November 2025) is 623.23 which is 6.98% lower the current market price of 670.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,406 Cr. market cap, FY2025-2026 high/low of 765/392, reserves of ₹128 Cr, and liabilities of 199 Cr.
What is the Market Cap of CFF Fluid Control Ltd?
The Market Cap of CFF Fluid Control Ltd is 1,406 Cr..
What is the current Stock Price of CFF Fluid Control Ltd as on 03 November 2025?
The current stock price of CFF Fluid Control Ltd as on 03 November 2025 is 670.
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 765/392.
What is the Stock P/E of CFF Fluid Control Ltd?
The Stock P/E of CFF Fluid Control Ltd is 58.9.
What is the Book Value of CFF Fluid Control Ltd?
The Book Value of CFF Fluid Control Ltd is 75.9.
What is the Dividend Yield of CFF Fluid Control Ltd?
The Dividend Yield of CFF Fluid Control Ltd is 0.15 %.
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.