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Last Updated on: 21 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Gujarat Fluorochemicals Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 10:07 pm

Market Cap 41,926 Cr.
Current Price 3,831
High / Low4,881/2,476
Stock P/E102
Book Value 559
Dividend Yield0.08 %
ROCE9.76 %
ROE7.69 %
Face Value 1.00
PEG Ratio2.83

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

View Share Price Target for Gujarat Fluorochemicals Ltd

Competitors of Gujarat Fluorochemicals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
HP Adhesives Ltd 699 Cr. 76.2131/75.334.0 19.20.39 %17.7 %12.6 % 2.00
Haryana Leather Chemicals Ltd 41.8 Cr. 85.2124/48.79.25 87.21.17 %8.96 %7.25 % 10.0
Hardcastle & Waud Mfg Co Ltd 54.4 Cr. 7991,355/44228.5 6630.00 %7.00 %5.98 % 10.0
Grauer & Weil (India) Ltd 4,634 Cr. 102120/58.328.9 19.20.49 %26.1 %19.6 % 1.00
DMCC Speciality Chemicals Ltd 733 Cr. 292380/24555.3 85.40.34 %10.8 %5.68 % 10.0
Industry Average12,153.36 Cr898.8055.54181.120.34%13.12%10.00%6.77

All Competitor Stocks of Gujarat Fluorochemicals Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales6348409129641,0041,0741,3341,4611,4181,4711,209947992
Expenses492645657668688742875926895942861784786
Operating Profit142195255296315331459536523529348163206
OPM %22%23%28%31%31%31%34%37%37%36%29%17%21%
Other Income43362646322726242119151413
Interest28232520201321233835283437
Depreciation52505051525255576064666872
Profit before tax10715820627127529340948044644926975110
Tax %551%30%27%24%27%25%26%26%26%26%25%30%27%
Net Profit-4811101512052012183033573313322015380
EPS in Rs-43.7410.2714.0018.8618.6320.1727.8832.8829.9930.2118.314.807.29

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,7292,6062,6503,9545,6855,045
Expenses1,9412,1672,0522,7853,7193,482
Operating Profit7884395981,1681,9651,563
OPM %29%17%23%30%35%31%
Other Income7819019916117268
Interest5610511378117135
Depreciation164192202205236257
Profit before tax6453324821,0451,7851,239
Tax %-93%43%146%26%26%
Net Profit1,246189-2227761,323916
EPS in Rs17.87-19.9171.66120.9783.31
Dividend Payout %0%0%0%6%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-84.83%-217.46%449.55%70.49%
Change in YoY Net Profit Growth (%)0.00%-132.63%667.01%-379.06%

Gujarat Fluorochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2019-2020 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:9%
3 Years:17%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:-19%
3 Years:59%
TTM:-55%
Stock Price CAGR
10 Years:%
5 Years:50%
3 Years:24%
1 Year:38%
Return on Equity
10 Years:%
5 Years:12%
3 Years:17%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:37 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital1111111111111111
Reserves4,7563,4993,7053,4824,2445,5105,9256,128
Borrowings2,0009681,7181,5811,5561,5152,0962,179
Other Liabilities2,9864416348951,0671,3351,2011,180
Total Liabilities9,7534,9196,0675,9696,8788,3719,2339,498
Fixed Assets3,8132,3052,4142,3672,5143,1114,2644,491
CWIP7242293184006801,1581,1281,115
Investments5243422598820111
Other Assets4,6912,0423,0763,1143,6654,1013,8403,891
Total Assets9,7534,9196,0675,9696,8788,3719,2339,498

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +952782546616741739626
Cash from Investing Activity +589-428-1,152-373-584-476-966
Cash from Financing Activity +-1,668110622-248-144-264348
Net Cash Flow-12746417-514-27

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-180.00438.00597.000.000.00

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days184777992727172
Inventory Days736351390404314375435
Days Payable471127176159170174144
Cash Conversion Cycle449301293338216272363
Working Capital Days169116146146137146199
ROCE %11%9%11%20%30%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters67.65%66.35%66.08%66.08%66.08%63.80%63.80%63.80%63.80%63.80%63.80%62.57%
FIIs3.37%3.78%4.19%4.10%4.99%5.75%4.85%6.44%4.82%4.58%4.51%5.20%
DIIs4.11%4.05%4.30%4.25%3.90%4.25%5.87%5.86%7.68%8.59%8.76%9.60%
Public24.87%25.82%25.43%25.57%25.04%26.19%25.47%23.88%23.69%23.01%22.91%22.62%
No. of Shareholders39,57847,40744,32044,88244,36555,05461,98366,60080,61071,17867,32868,283

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan1,990,0001.09567.38528,8922024-11-20276.26%
Mirae Asset Focused Fund806,1192.53229.84528,8922024-11-2052.42%
DSP Flexi Cap Fund762,2082.3217.32528,8922024-11-2044.11%
DSP Equity & Bond Fund528,8921.79150.8528,8922024-11-200%
Aditya Birla Sun Life Midcap Fund457,3072.82130.39528,8922024-11-20-13.53%
DSP ELSS Tax Saver Fund435,6480.98124.21528,8922024-11-20-17.63%
DSP Equity Opportunities Fund389,5791.15111.07528,8922024-11-20-26.34%
Nippon India Growth Fund374,5950.5106.8528,8922024-11-20-29.17%
Nippon India Small Cap Fund281,7350.280.33528,8922024-11-20-46.73%
Aditya Birla Sun Life Flexi Cap Fund281,2580.4480.19528,8922024-11-20-46.82%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)39.60120.4470.63-20.1717.23
Diluted EPS (Rs.)39.60120.4470.63-20.1717.23
Cash EPS (Rs.)65.64141.9389.33-1.7734.75
Book Value[Excl.RevalReserv]/Share (Rs.)540.40502.57385.10316.70337.27
Book Value[Incl.RevalReserv]/Share (Rs.)540.40502.57385.10316.70337.27
Revenue From Operations / Share (Rs.)389.70517.49359.91241.28237.27
PBDIT / Share (Rs.)92.33194.59120.9972.5559.66
PBIT / Share (Rs.)66.29173.10102.2854.1642.14
PBT / Share (Rs.)54.17162.4795.1543.9130.23
Net Profit / Share (Rs.)39.60120.4470.63-20.1717.23
NP After MI And SOA / Share (Rs.)39.60120.9771.66-19.9117.87
PBDIT Margin (%)23.6937.6033.6130.0625.14
PBIT Margin (%)17.0133.4528.4122.4417.76
PBT Margin (%)13.9031.3926.4318.1912.74
Net Profit Margin (%)10.1623.2719.62-8.357.26
NP After MI And SOA Margin (%)10.1623.3719.91-8.257.53
Return on Networth / Equity (%)7.3224.0618.49-6.265.28
Return on Capital Employeed (%)10.8131.5222.6014.2310.96
Return On Assets (%)4.7115.8711.44-3.663.23
Long Term Debt / Equity (X)0.060.030.100.110.12
Total Debt / Equity (X)0.330.260.360.400.40
Asset Turnover Ratio (%)0.480.740.590.420.45
Current Ratio (X)1.361.501.281.081.05
Quick Ratio (X)0.730.860.780.590.60
Inventory Turnover Ratio (X)1.522.612.281.732.19
Dividend Payout Ratio (NP) (%)5.053.302.790.000.00
Dividend Payout Ratio (CP) (%)3.042.802.210.000.00
Earning Retention Ratio (%)94.9596.7097.210.000.00
Cash Earning Retention Ratio (%)96.9697.2097.790.000.00
Interest Coverage Ratio (X)7.6218.3016.957.086.25
Interest Coverage Ratio (Post Tax) (X)4.2712.3310.90-0.963.06
Enterprise Value (Cr.)35822.2834443.0731565.587693.954678.76
EV / Net Operating Revenue (X)8.376.067.982.901.80
EV / EBITDA (X)35.3216.1123.759.657.14
MarketCap / Net Operating Revenue (X)7.955.837.642.381.22
Retention Ratios (%)94.9496.6997.200.000.00
Price / BV (X)5.736.007.101.810.85
Price / Net Operating Revenue (X)7.955.837.642.381.22
EarningsYield0.010.040.02-0.030.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Fluorochemicals Ltd as of November 21, 2024 is: 4,388.19

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 November 21, 2024, Gujarat Fluorochemicals Ltd is Undervalued by 14.54% compared to the current share price 3,831.00

Intrinsic Value of Gujarat Fluorochemicals Ltd as of November 21, 2024 is: 5,970.35

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 November 21, 2024, Gujarat Fluorochemicals Ltd is Undervalued by 55.84% compared to the current share price 3,831.00

Last 5 Year EPS CAGR: 36.06%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (4,656.13 cr) compared to borrowings (1,701.63 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (3.17 cr) and profit (243.67 cr) over the years.
  1. The stock has a low average ROCE of 13.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 151.29, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 318.86, 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 Gujarat Fluorochemicals Ltd:
    1. Net Profit Margin: 10.16%
      • 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: 10.81% (Industry Average ROCE: 13.12%)
      • 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%: 7.32% (Industry Average ROE: 9.66%)
      • 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): 4.27
      • 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: 0.73
      • 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: 102 (Industry average Stock P/E: 46.28)
      • 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: 0.33
      • 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

Gujarat Fluorochemicals Ltd. is a Public Limited Listed company incorporated on 06/12/2018 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24304GJ2018PLC105479 and registration number is 105479. Currently company belongs to the Industry of Chemicals - Speciality - Others. Company’s Total Operating Revenue is Rs. 3813.09 Cr. and Equity Capital is Rs. 10.99 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersSurvey No 16/3, 26 and 27, Village Ranjitnagar, Panchmahal District Gujarat 389380bvdesai@gfl.co.in
http://www.gfl.co.in
Management
NamePosition Held
Mr. Devendra Kumar JainChairman & Non Independent Director
Mr. Vivek Kumar JainManaging Director
Dr. Bir KapoorDeputy Managing Director
Mr. Sanath Kumar MuppiralaWhole Time Director
Mr. Niraj AgnihotriWhole Time Director
Mr. Shanti Prashad JainIndependent Director
Mr. Shailendra SwarupIndependent Director
Mr. Om Prakash LohiaIndependent Director
Mr. Chandra Prakash JainIndependent Director
Ms. Vanita BhargavaIndependent Director

FAQ

What is the latest intrinsic value of Gujarat Fluorochemicals Ltd?

The latest intrinsic value of Gujarat Fluorochemicals Ltd as on 21 November 2024 is ₹4388.19, which is 14.54% higher than the current market price of ₹3,831.00.

What is the Market Cap of Gujarat Fluorochemicals Ltd?

The Market Cap of Gujarat Fluorochemicals Ltd is 41,926 Cr..

What is the current Stock Price of Gujarat Fluorochemicals Ltd as on 21 November 2024?

The current stock price of Gujarat Fluorochemicals Ltd as on 21 November 2024 is ₹3,831.

What is the High / Low of Gujarat Fluorochemicals Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gujarat Fluorochemicals Ltd stocks is 4,881/2,476.

What is the Stock P/E of Gujarat Fluorochemicals Ltd?

The Stock P/E of Gujarat Fluorochemicals Ltd is 102.

What is the Book Value of Gujarat Fluorochemicals Ltd?

The Book Value of Gujarat Fluorochemicals Ltd is 559.

What is the Dividend Yield of Gujarat Fluorochemicals Ltd?

The Dividend Yield of Gujarat Fluorochemicals Ltd is 0.08 %.

What is the ROCE of Gujarat Fluorochemicals Ltd?

The ROCE of Gujarat Fluorochemicals Ltd is 9.76 %.

What is the ROE of Gujarat Fluorochemicals Ltd?

The ROE of Gujarat Fluorochemicals Ltd is 7.69 %.

What is the Face Value of Gujarat Fluorochemicals Ltd?

The Face Value of Gujarat Fluorochemicals Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Fluorochemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE