Gujarat Fluorochemicals Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:55 pm

Market Cap	40,981 Cr.
Current Price	3,731
High / Low	4,881/2,476
Stock P/E	89.9
Book Value	559
Dividend Yield	0.08 %
ROCE	9.76 %
ROE	7.69 %
Face Value	1.00
PEG Ratio	0.70

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gujarat Fluorochemicals Ltd

Competitors of Gujarat Fluorochemicals Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
HP Adhesives Ltd	431 Cr.	47.0	115/42.6	22.3	19.2	0.64 %	17.7 %	12.6 %	2.00
Haryana Leather Chemicals Ltd	38.3 Cr.	78.0	124/56.8	9.30	87.2	1.28 %	8.96 %	7.25 %	10.0
Hardcastle & Waud Mfg Co Ltd	48.3 Cr.	710	1,355/563	27.6	663	0.00 %	7.00 %	5.98 %	10.0
Grauer & Weil (India) Ltd	4,145 Cr.	91.4	120/72.2	25.8	19.2	0.55 %	26.1 %	19.6 %	1.00
DMCC Speciality Chemicals Ltd	765 Cr.	298	453/245	36.7	85.4	0.34 %	7.55 %	2.89 %	10.0
Industry Average	11,704.46 Cr	733.10		47.54	173.82	0.38%	13.99%	10.73%	6.44

All Competitor Stocks of Gujarat Fluorochemicals Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,004	1,074	1,334	1,461	1,418	1,471	1,209	947	992	1,133	1,176	1,188	1,148
Expenses	688	742	875	926	895	942	861	783	786	895	914	893	854
Operating Profit	315	331	459	536	523	529	348	164	206	238	262	295	294
OPM %	31%	31%	34%	37%	37%	36%	29%	17%	21%	21%	22%	25%	26%
Other Income	32	27	26	24	21	19	15	13	13	18	9	9	14
Interest	20	13	21	23	38	35	28	34	37	34	37	42	42
Depreciation	52	52	55	57	60	64	66	68	72	81	85	90	91
Profit before tax	275	293	409	480	446	449	269	75	110	141	149	172	175
Tax %	27%	25%	26%	26%	26%	26%	25%	29%	27%	28%	28%	30%	28%
Net Profit	201	218	303	357	331	332	201	53	80	101	108	121	126
EPS in Rs	18.63	20.17	27.88	32.88	29.99	30.21	18.30	4.82	7.28	9.19	9.83	11.02	11.47

Last Updated: February 28, 2025, 7:39 pm

Below is a detailed analysis of the quarterly data for Gujarat Fluorochemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹1,148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,188.00 Cr. (Sep 2024) to ₹1,148.00 Cr., marking a decrease of 40.00 Cr..
For Expenses, as of Dec 2024, the value is ₹854.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 893.00 Cr. (Sep 2024) to ₹854.00 Cr., marking a decrease of 39.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹294.00 Cr.. The value appears to be declining and may need further review. It has decreased from 295.00 Cr. (Sep 2024) to ₹294.00 Cr., marking a decrease of 1.00 Cr..
For OPM %, as of Dec 2024, the value is 26.00%. The value appears strong and on an upward trend. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹14.00 Cr., marking an increase of ₹5.00 Cr..
For Interest, as of Dec 2024, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 42.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Sep 2024) to ₹91.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹175.00 Cr.. The value appears strong and on an upward trend. It has increased from 172.00 Cr. (Sep 2024) to ₹175.00 Cr., marking an increase of ₹3.00 Cr..
For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Sep 2024) to 28.00%, marking a decrease of 2.00%.
For Net Profit, as of Dec 2024, the value is ₹126.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Sep 2024) to ₹126.00 Cr., marking an increase of ₹5.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 11.47. The value appears strong and on an upward trend. It has increased from ₹11.02 (Sep 2024) to 11.47, marking an increase of ₹0.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 8:16 pm

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,851	2,729	2,606	2,650	3,954	5,685	4,281	4,645
Expenses	3,105	1,941	2,167	2,052	2,785	3,719	3,366	3,556
Operating Profit	745	788	439	598	1,168	1,965	915	1,089
OPM %	19%	29%	17%	23%	30%	35%	21%	23%
Other Income	112	78	190	199	161	172	100	50
Interest	279	56	105	113	78	117	133	155
Depreciation	299	164	192	202	205	236	286	347
Profit before tax	279	645	332	482	1,045	1,785	595	637
Tax %	14%	-93%	43%	146%	26%	26%	27%
Net Profit	240	1,246	189	-222	776	1,323	435	456
EPS in Rs			17.87	-19.91	71.66	120.97	39.59	41.51
Dividend Payout %	15%	0%	0%	0%	6%	3%	8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	419.17%	-84.83%	-217.46%	449.55%	70.49%	-67.12%
Change in YoY Net Profit Growth (%)	0.00%	-504.00%	-132.63%	667.01%	-379.06%	-137.61%

Gujarat Fluorochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	9%
3 Years:	17%
TTM:	1%

Compounded Profit Growth
10 Years:	%
5 Years:	-19%
3 Years:	59%
TTM:	-32%

Stock Price CAGR
10 Years:	%
5 Years:	57%
3 Years:	13%
1 Year:	14%

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

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	11	11	11	11	11	11	11
Reserves	4,756	3,499	3,705	3,482	4,244	5,510	5,925	6,128
Borrowings	2,000	968	1,718	1,581	1,556	1,515	2,096	2,179
Other Liabilities	2,986	441	634	895	1,067	1,335	1,201	1,180
Total Liabilities	9,753	4,919	6,067	5,969	6,878	8,371	9,233	9,498
Fixed Assets	3,813	2,305	2,414	2,367	2,514	3,111	4,264	4,491
CWIP	724	229	318	400	680	1,158	1,128	1,115
Investments	524	342	259	88	20	1	1	1
Other Assets	4,691	2,042	3,076	3,114	3,665	4,101	3,840	3,891
Total Assets	9,753	4,919	6,067	5,969	6,878	8,371	9,233	9,498

Below is a detailed analysis of the balance sheet data for Gujarat Fluorochemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹6,128.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,925.00 Cr. (Mar 2024) to ₹6,128.00 Cr., marking an increase of 203.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2,179.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹2,096.00 Cr. (Mar 2024) to ₹2,179.00 Cr., marking an increase of 83.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,180.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,201.00 Cr. (Mar 2024) to ₹1,180.00 Cr., marking a decrease of 21.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹9,498.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹9,233.00 Cr. (Mar 2024) to ₹9,498.00 Cr., marking an increase of 265.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹4,491.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,264.00 Cr. (Mar 2024) to ₹4,491.00 Cr., marking an increase of 227.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1,115.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,128.00 Cr. (Mar 2024) to ₹1,115.00 Cr., marking a decrease of 13.00 Cr..
For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3,891.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,840.00 Cr. (Mar 2024) to ₹3,891.00 Cr., marking an increase of 51.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹9,498.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9,233.00 Cr. (Mar 2024) to ₹9,498.00 Cr., marking an increase of 265.00 Cr..

Notably, the Reserves (₹6,128.00 Cr.) exceed the Borrowings (2,179.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	952	782	546	616	741	739	626
Cash from Investing Activity +	589	-428	-1,152	-373	-584	-476	-966
Cash from Financing Activity +	-1,668	110	622	-248	-144	-264	348
Net Cash Flow	-127	464	17	-5	14	-2	7

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	743.00	-180.00	438.00	597.00	0.00	0.00	913.00

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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	184	77	79	92	72	71	72
Inventory Days	736	351	390	404	314	375	435
Days Payable	471	127	176	159	170	174	144
Cash Conversion Cycle	449	301	293	338	216	272	363
Working Capital Days	169	116	146	146	137	146	199
ROCE %		11%	9%	11%	20%	30%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	67.65%	66.35%	66.08%	66.08%	66.08%	63.80%	63.80%	63.80%	63.80%	63.80%	63.80%	62.57%
FIIs	3.37%	3.78%	4.19%	4.10%	4.99%	5.75%	4.85%	6.44%	4.82%	4.58%	4.51%	5.20%
DIIs	4.11%	4.05%	4.30%	4.25%	3.90%	4.25%	5.87%	5.86%	7.68%	8.59%	8.76%	9.60%
Public	24.87%	25.82%	25.43%	25.57%	25.04%	26.19%	25.47%	23.88%	23.69%	23.01%	22.91%	22.62%
No. of Shareholders	39,578	47,407	44,320	44,882	44,365	55,054	61,983	66,600	80,610	71,178	67,328	68,283

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan	1,990,000	1.09	567.38	457,307	2025-03-11	335.16%
Mirae Asset Focused Fund	806,119	2.53	229.84	457,307	2025-03-11	76.28%
DSP Flexi Cap Fund	762,208	2.3	217.32	457,307	2025-03-11	66.67%
DSP Equity & Bond Fund	528,892	1.79	150.8	457,307	2025-03-11	15.65%
Aditya Birla Sun Life Midcap Fund	457,307	2.82	130.39	457,307	2025-03-11	0%
DSP ELSS Tax Saver Fund	435,648	0.98	124.21	457,307	2025-03-11	-4.74%
DSP Equity Opportunities Fund	389,579	1.15	111.07	457,307	2025-03-11	-14.81%
Nippon India Growth Fund	374,595	0.5	106.8	457,307	2025-03-11	-18.09%
Nippon India Small Cap Fund	281,735	0.2	80.33	457,307	2025-03-11	-38.39%
Aditya Birla Sun Life Flexi Cap Fund	281,258	0.44	80.19	457,307	2025-03-11	-38.5%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	39.60	120.44	70.63	-20.17	17.23
Diluted EPS (Rs.)	39.60	120.44	70.63	-20.17	17.23
Cash EPS (Rs.)	65.64	141.93	89.33	-1.77	34.75
Book Value[Excl.RevalReserv]/Share (Rs.)	540.40	502.57	385.10	316.70	337.27
Book Value[Incl.RevalReserv]/Share (Rs.)	540.40	502.57	385.10	316.70	337.27
Revenue From Operations / Share (Rs.)	389.70	517.49	359.91	241.28	237.27
PBDIT / Share (Rs.)	92.33	194.59	120.99	72.55	59.66
PBIT / Share (Rs.)	66.29	173.10	102.28	54.16	42.14
PBT / Share (Rs.)	54.17	162.47	95.15	43.91	30.23
Net Profit / Share (Rs.)	39.60	120.44	70.63	-20.17	17.23
NP After MI And SOA / Share (Rs.)	39.60	120.97	71.66	-19.91	17.87
PBDIT Margin (%)	23.69	37.60	33.61	30.06	25.14
PBIT Margin (%)	17.01	33.45	28.41	22.44	17.76
PBT Margin (%)	13.90	31.39	26.43	18.19	12.74
Net Profit Margin (%)	10.16	23.27	19.62	-8.35	7.26
NP After MI And SOA Margin (%)	10.16	23.37	19.91	-8.25	7.53
Return on Networth / Equity (%)	7.32	24.06	18.49	-6.26	5.28
Return on Capital Employeed (%)	10.81	31.52	22.60	14.23	10.96
Return On Assets (%)	4.71	15.87	11.44	-3.66	3.23
Long Term Debt / Equity (X)	0.06	0.03	0.10	0.11	0.12
Total Debt / Equity (X)	0.33	0.26	0.36	0.40	0.40
Asset Turnover Ratio (%)	0.48	0.74	0.59	0.42	0.45
Current Ratio (X)	1.36	1.50	1.28	1.08	1.05
Quick Ratio (X)	0.73	0.86	0.78	0.59	0.60
Inventory Turnover Ratio (X)	1.52	2.61	2.28	1.73	2.19
Dividend Payout Ratio (NP) (%)	5.05	3.30	2.79	0.00	0.00
Dividend Payout Ratio (CP) (%)	3.04	2.80	2.21	0.00	0.00
Earning Retention Ratio (%)	94.95	96.70	97.21	0.00	0.00
Cash Earning Retention Ratio (%)	96.96	97.20	97.79	0.00	0.00
Interest Coverage Ratio (X)	7.62	18.30	16.95	7.08	6.25
Interest Coverage Ratio (Post Tax) (X)	4.27	12.33	10.90	-0.96	3.06
Enterprise Value (Cr.)	35822.28	34443.07	31565.58	7693.95	4678.76
EV / Net Operating Revenue (X)	8.37	6.06	7.98	2.90	1.80
EV / EBITDA (X)	35.32	16.11	23.75	9.65	7.14
MarketCap / Net Operating Revenue (X)	7.95	5.83	7.64	2.38	1.22
Retention Ratios (%)	94.94	96.69	97.20	0.00	0.00
Price / BV (X)	5.73	6.00	7.10	1.81	0.85
Price / Net Operating Revenue (X)	7.95	5.83	7.64	2.38	1.22
EarningsYield	0.01	0.04	0.02	-0.03	0.06

After reviewing the key financial ratios for Gujarat Fluorochemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 39.60. This value is within the healthy range. It has decreased from 120.44 (Mar 23) to 39.60, marking a decrease of 80.84.
For Diluted EPS (Rs.), as of Mar 24, the value is 39.60. This value is within the healthy range. It has decreased from 120.44 (Mar 23) to 39.60, marking a decrease of 80.84.
For Cash EPS (Rs.), as of Mar 24, the value is 65.64. This value is within the healthy range. It has decreased from 141.93 (Mar 23) to 65.64, marking a decrease of 76.29.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 540.40. It has increased from 502.57 (Mar 23) to 540.40, marking an increase of 37.83.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 540.40. It has increased from 502.57 (Mar 23) to 540.40, marking an increase of 37.83.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 389.70. It has decreased from 517.49 (Mar 23) to 389.70, marking a decrease of 127.79.
For PBDIT / Share (Rs.), as of Mar 24, the value is 92.33. This value is within the healthy range. It has decreased from 194.59 (Mar 23) to 92.33, marking a decrease of 102.26.
For PBIT / Share (Rs.), as of Mar 24, the value is 66.29. This value is within the healthy range. It has decreased from 173.10 (Mar 23) to 66.29, marking a decrease of 106.81.
For PBT / Share (Rs.), as of Mar 24, the value is 54.17. This value is within the healthy range. It has decreased from 162.47 (Mar 23) to 54.17, marking a decrease of 108.30.
For Net Profit / Share (Rs.), as of Mar 24, the value is 39.60. This value is within the healthy range. It has decreased from 120.44 (Mar 23) to 39.60, marking a decrease of 80.84.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 39.60. This value is within the healthy range. It has decreased from 120.97 (Mar 23) to 39.60, marking a decrease of 81.37.
For PBDIT Margin (%), as of Mar 24, the value is 23.69. This value is within the healthy range. It has decreased from 37.60 (Mar 23) to 23.69, marking a decrease of 13.91.
For PBIT Margin (%), as of Mar 24, the value is 17.01. This value is within the healthy range. It has decreased from 33.45 (Mar 23) to 17.01, marking a decrease of 16.44.
For PBT Margin (%), as of Mar 24, the value is 13.90. This value is within the healthy range. It has decreased from 31.39 (Mar 23) to 13.90, marking a decrease of 17.49.
For Net Profit Margin (%), as of Mar 24, the value is 10.16. This value exceeds the healthy maximum of 10. It has decreased from 23.27 (Mar 23) to 10.16, marking a decrease of 13.11.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.16. This value is within the healthy range. It has decreased from 23.37 (Mar 23) to 10.16, marking a decrease of 13.21.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.32. This value is below the healthy minimum of 15. It has decreased from 24.06 (Mar 23) to 7.32, marking a decrease of 16.74.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.81. This value is within the healthy range. It has decreased from 31.52 (Mar 23) to 10.81, marking a decrease of 20.71.
For Return On Assets (%), as of Mar 24, the value is 4.71. This value is below the healthy minimum of 5. It has decreased from 15.87 (Mar 23) to 4.71, marking a decrease of 11.16.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 23) to 0.06, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has increased from 0.26 (Mar 23) to 0.33, marking an increase of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.48. It has decreased from 0.74 (Mar 23) to 0.48, marking a decrease of 0.26.
For Current Ratio (X), as of Mar 24, the value is 1.36. This value is below the healthy minimum of 1.5. It has decreased from 1.50 (Mar 23) to 1.36, marking a decrease of 0.14.
For Quick Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 23) to 0.73, marking a decrease of 0.13.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.52. This value is below the healthy minimum of 4. It has decreased from 2.61 (Mar 23) to 1.52, marking a decrease of 1.09.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 5.05. This value is below the healthy minimum of 20. It has increased from 3.30 (Mar 23) to 5.05, marking an increase of 1.75.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 20. It has increased from 2.80 (Mar 23) to 3.04, marking an increase of 0.24.
For Earning Retention Ratio (%), as of Mar 24, the value is 94.95. This value exceeds the healthy maximum of 70. It has decreased from 96.70 (Mar 23) to 94.95, marking a decrease of 1.75.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.96. This value exceeds the healthy maximum of 70. It has decreased from 97.20 (Mar 23) to 96.96, marking a decrease of 0.24.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.62. This value is within the healthy range. It has decreased from 18.30 (Mar 23) to 7.62, marking a decrease of 10.68.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.27. This value is within the healthy range. It has decreased from 12.33 (Mar 23) to 4.27, marking a decrease of 8.06.
For Enterprise Value (Cr.), as of Mar 24, the value is 35,822.28. It has increased from 34,443.07 (Mar 23) to 35,822.28, marking an increase of 1,379.21.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.37. This value exceeds the healthy maximum of 3. It has increased from 6.06 (Mar 23) to 8.37, marking an increase of 2.31.
For EV / EBITDA (X), as of Mar 24, the value is 35.32. This value exceeds the healthy maximum of 15. It has increased from 16.11 (Mar 23) to 35.32, marking an increase of 19.21.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.95. This value exceeds the healthy maximum of 3. It has increased from 5.83 (Mar 23) to 7.95, marking an increase of 2.12.
For Retention Ratios (%), as of Mar 24, the value is 94.94. This value exceeds the healthy maximum of 70. It has decreased from 96.69 (Mar 23) to 94.94, marking a decrease of 1.75.
For Price / BV (X), as of Mar 24, the value is 5.73. This value exceeds the healthy maximum of 3. It has decreased from 6.00 (Mar 23) to 5.73, marking a decrease of 0.27.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.95. This value exceeds the healthy maximum of 3. It has increased from 5.83 (Mar 23) to 7.95, marking an increase of 2.12.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Fluorochemicals Ltd as of March 12, 2025 is: ₹3,094.11

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 March 12, 2025, Gujarat Fluorochemicals Ltd is Overvalued by 17.07% compared to the current share price 3,731.00

Intrinsic Value of Gujarat Fluorochemicals Ltd as of March 12, 2025 is: 7,072.95

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 March 12, 2025, Gujarat Fluorochemicals Ltd is Undervalued by 89.57% compared to the current share price 3,731.00

Last 5 Year EPS CAGR: 128.59%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (4,656.13 cr) compared to borrowings (1,701.63 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.13 cr) and profit (371.50 cr) over the years.	The stock has a low average ROCE of 13.00%, which may not be favorable. The stock has a high average Working Capital Days of 151.29, which may not be favorable. 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: 13.99%)
  - 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: 10.73%)
  - 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: 89.9 (Industry average Stock P/E: 47.54)
  - 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 is involved in the business activities of Manufacture of liquefied or compressed inorganic industrial or medical gases (elemental gases, liquid or compressed air, refrigerant gases, mixed industrial gases etc.). Company's Total Operating Revenue is Rs. 4022.15 Cr. and Equity Capital is Rs. 10.99 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Speciality - Others	Survey No 16/3, 26 and 27, Village Ranjitnagar, Panchmahal District Gujarat 389380	bvdesai@gfl.co.in http://www.gfl.co.in

Management
Name	Position Held
Mr. Devendra Kumar Jain	Chairman & Non Independent Director
Mr. Vivek Kumar Jain	Managing Director
Dr. Bir Kapoor	Deputy Managing Director
Mr. Sanath Kumar Muppirala	Whole Time Director
Mr. Niraj Agnihotri	Whole Time Director
Mr. Shanti Prashad Jain	Independent Director
Mr. Shailendra Swarup	Independent Director
Mr. Om Prakash Lohia	Independent Director
Mr. Chandra Prakash Jain	Independent Director
Ms. Vanita Bhargava	Independent Director

FAQ

What is the latest intrinsic value of Gujarat Fluorochemicals Ltd?

The latest intrinsic value of Gujarat Fluorochemicals Ltd as on 09 March 2025 is ₹3094.11, which is 17.07% lower than the current market price of 3,731.00, indicating the stock is overvalued by 17.07%. The intrinsic value of Gujarat Fluorochemicals Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹40,981 Cr. and recorded a high/low of ₹4,881/2,476 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹6,128 Cr and total liabilities of ₹9,498 Cr.

What is the Market Cap of Gujarat Fluorochemicals Ltd?

The Market Cap of Gujarat Fluorochemicals Ltd is 40,981 Cr..

What is the current Stock Price of Gujarat Fluorochemicals Ltd as on 09 March 2025?

The current stock price of Gujarat Fluorochemicals Ltd as on 09 March 2025 is ₹3,731.

What is the High / Low of Gujarat Fluorochemicals Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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 89.9.

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.