Share Price and Basic Stock Data
Last Updated: December 26, 2025, 11:00 pm
| PEG Ratio | -1.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
CFF Fluid Control Ltd, operating in the Aerospace & Defense sector, reported a share price of ₹550 and a market capitalization of ₹1,154 Cr. The company has demonstrated a robust revenue growth trajectory, with annual sales rising from ₹32 Cr in March 2020 to ₹71 Cr in March 2023, and further increasing to ₹107 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹170 Cr, indicating a substantial upward trend. Quarterly sales also reflect this growth, with sales increasing from ₹39 Cr in September 2022 to ₹59 Cr in September 2023. The company’s operational performance is further evidenced by its operating profit margin (OPM), which has remained relatively stable, averaging around 28% in the recent quarters. This consistent revenue growth positions CFF Fluid Control as a key player in a burgeoning industry, aligning with the increasing demand for aerospace and defense solutions in India.
Profitability and Efficiency Metrics
CFF Fluid Control Ltd’s profitability metrics indicate a healthy financial position. The net profit rose significantly from ₹1 Cr in March 2020 to ₹24 Cr in March 2025, with a TTM net profit of ₹29 Cr. The company’s return on equity (ROE) stood at 17.4%, showcasing effective utilization of shareholder funds. The interest coverage ratio (ICR) was strong at 18.47x, reflecting the company’s ability to meet interest obligations comfortably. Operating profit margins have displayed resilience, averaging around 28% in recent periods, with a notable operating profit of ₹41 Cr reported for FY 2025. However, the cash conversion cycle (CCC) has lengthened to 433 days, indicating potential inefficiencies in managing working capital. This extended CCC, combined with a high inventory turnover ratio of 2.59x, presents both a challenge and an opportunity for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of CFF Fluid Control Ltd reflects a sound financial structure, with total assets reported at ₹199 Cr and total liabilities at ₹199 Cr as of March 2025. The company has maintained low borrowings of ₹6 Cr, leading to a debt-to-equity ratio of 0.14, which is well below typical sector norms. Reserves have significantly increased to ₹226 Cr by September 2025, showcasing a strong retention of earnings and financial prudence. The current ratio stood at 3.49, indicating strong liquidity, while the quick ratio of 2.19 further emphasizes the company’s ability to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio of 5.67x suggests that the market values the company at a premium relative to its book value, indicating investor confidence in its growth prospects. Overall, the balance sheet exhibits strength, but the company must address its high cash conversion cycle to enhance operational efficiency.
Shareholding Pattern and Investor Confidence
CFF Fluid Control Ltd’s shareholding pattern indicates strong promoter confidence, with promoters holding 68.06% of the company as of September 2025. This significant stake reflects a commitment to the company’s long-term strategy. Institutional ownership remains minimal, with foreign institutional investors (FIIs) holding just 0.01% and domestic institutional investors (DIIs) at 0.52%, suggesting limited interest from institutional investors in the current market environment. Public shareholding has increased to 31.42%, indicating a growing retail investor base. The number of shareholders rose to 5,441, highlighting increasing market participation. The absence of significant institutional investment may pose a risk to stock liquidity and could impact the share price volatility. However, the high promoter stake can provide reassurance to investors regarding the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for CFF Fluid Control Ltd appears promising, driven by strong revenue growth and profitability metrics, alongside a solid balance sheet. However, the extended cash conversion cycle remains a critical risk factor that could affect operational efficiency and working capital management. Additionally, the low institutional ownership could indicate potential volatility in share price movements, particularly in times of market fluctuations. The company’s focus on improving operational efficiencies and enhancing working capital management will be pivotal in sustaining growth. Furthermore, as the aerospace and defense sector expands in India, CFF Fluid Control stands to benefit significantly from increased demand. Strategic initiatives aimed at addressing its CCC challenges while maintaining profitability will be essential in navigating the competitive landscape effectively.
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 | 2,089 Cr. | 483 | 660/301 | 132 | 0.00 % | 9.69 % | 10.3 % | 10.0 | |
| CFF Fluid Control Ltd | 1,154 Cr. | 550 | 740/392 | 39.9 | 118 | 0.18 % | 22.1 % | 17.4 % | 10.0 |
| Mishra Dhatu Nigam Ltd | 5,969 Cr. | 319 | 469/217 | 55.8 | 76.9 | 0.24 % | 10.6 % | 8.05 % | 10.0 |
| Industry Average | 3,070.67 Cr | 450.67 | 47.85 | 108.97 | 0.14% | 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: 39.9 (Industry average Stock P/E: 47.85)
- 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 27 December 2025) is 656.56 which is 19.37% higher the current market price of 550.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,154 Cr. market cap, FY2025-2026 high/low of 740/392, 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 1,154 Cr..
What is the current Stock Price of CFF Fluid Control Ltd as on 27 December 2025?
The current stock price of CFF Fluid Control Ltd as on 27 December 2025 is 550.
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 740/392.
What is the Stock P/E of CFF Fluid Control Ltd?
The Stock P/E of CFF Fluid Control Ltd is 39.9.
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.