CFF Fluid Control Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 23, 2024, 9:34 pm

Market Cap	1,324 Cr.
Current Price	680
High / Low	949/355
Stock P/E	62.9
Book Value	71.4
Dividend Yield	0.15 %
ROCE	24.0 %
ROE	22.6 %
Face Value	10.0
PEG Ratio	-4.42

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

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
CFF Fluid Control Ltd	1,324 Cr.	680	949/355	62.9	71.4	0.15 %	24.0 %	22.6 %	10.0
Industry Average	1,324.00 Cr	680.00		62.90	71.40	0.15%	24.00%	22.60%	10.00

All Competitor Stocks of

Quarterly Result

Month	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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	32	15	47	71	107
Expenses	27	12	34	52	76
Operating Profit	5	3	13	18	31
OPM %	16%	19%	27%	26%	29%
Other Income	0	0	0	0	0
Interest	2	2	1	3	2
Depreciation	1	1	1	1	4
Profit before tax	2	0	10	14	24
Tax %	25%	4%	25%	30%	29%
Net Profit	1	0	8	10	17
EPS in Rs	18.92	3.50	108.31	7.10	8.78
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:	62%

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	20	-7	15	-9	-27
Cash from Investing Activity +	0	0	-6	-19	-17
Cash from Financing Activity +	-19	7	-7	26	59
Net Cash Flow	1	-1	2	-2	16

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of CFF Fluid Control Ltd as of December 23, 2024 is: 1,016.50

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 23, 2024, CFF Fluid Control Ltd is Undervalued by 49.49% compared to the current share price 680.00

Intrinsic Value of CFF Fluid Control Ltd as of December 23, 2024 is: 871.81

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 23, 2024, CFF Fluid Control Ltd is Undervalued by 28.21% compared to the current share price 680.00

Last 5 Year EPS CAGR: -14.23%

*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 (54.40 cr) and profit (10.00 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: 62.9 (Industry average Stock P/E: 62.9)
  - 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

Aerospace & Defense

INDUSTRY	ADDRESS	CONTACT
Plot No 01, Survey No 96, Kumbhivli Madap Khopoli, Khalapur Maharashtra 410203	Mr.	Gautam%20Makkar Chairman%20&%20Non-Exe.Director

Management
Name	Position Held
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 23 December 2024 is ₹1016.50, which is 49.49% higher than the current market price of ₹680.00. The stock has a market capitalization of 1,324 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 1,324 Cr..

What is the current Stock Price of CFF Fluid Control Ltd as on 23 December 2024?

The current stock price of CFF Fluid Control Ltd as on 23 December 2024 is 680.

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 62.9.

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 0.15 %.

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.