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Gujarat Fluorochemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,451.86Overvalued by 24.21%vs CMP ₹3,235.00

P/E (53.3) × ROE (8.3%) × BV (₹693.00) × DY (0.09%)

₹1,090.79Overvalued by 66.28%vs CMP ₹3,235.00
MoS: -196.6% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2,364.0923%Over (-26.9%)
Graham NumberEarnings₹964.9816%Over (-70.2%)
Earnings PowerEarnings₹341.6711%Over (-89.4%)
DCFCash Flow₹450.5614%Over (-86.1%)
Net Asset ValueAssets₹693.457%Over (-78.6%)
EV/EBITDAEnterprise₹1,167.869%Over (-63.9%)
Earnings YieldEarnings₹597.207%Over (-81.5%)
ROCE CapitalReturns₹1,008.227%Over (-68.8%)
Revenue MultipleRevenue₹431.255%Over (-86.7%)
Consensus (9 models)₹1,090.79100%Overvalued
Key Drivers: Wide model spread (₹342–₹2,364) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.6%

*Investments are subject to market risks

Analyst Summary

Gujarat Fluorochemicals Ltd operates in the Chemicals - Speciality - Others segment, current market price is ₹3,235.00, market cap is 35,534 Cr.. At a glance, stock P/E is 53.3, ROE is 8.29 %, ROCE is 9.89 %, book value is 693, dividend yield is 0.09 %. The latest intrinsic value estimate is ₹1,090.79, around 66.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4,737 Cr versus the prior period change of 10.7%, while latest net profit is about ₹546 Cr with a prior-period change of 25.5%. The 52-week range shown on this page is 4,054/2,917, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat 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)…

This summary is generated from the stock page data available for Gujarat Fluorochemicals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

57
Gujarat Fluorochemicals Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 9.9% AverageROE 8.3% AverageD/E 0.40 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 2.07% MF buyingPromoter holding at 61.4% Stable
Earnings Quality40/100 · Moderate
OPM contracting (33% → 22%) Declining
Quarterly Momentum90/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +66% YoY StrongOPM: 30.0% (up 5.0% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 53.3 vs industry 64.9 In-lineROCE 9.9% vs industry 13.0% AverageROE 8.3% vs industry 25.4% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:00 am

Market Cap 35,534 Cr.
Current Price 3,235
Intrinsic Value₹1,090.79
High / Low 4,054/2,917
Stock P/E53.3
Book Value 693
Dividend Yield0.09 %
ROCE9.89 %
ROE8.29 %
Face Value 1.00
PEG Ratio-14.89

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

View Share Price Target for Gujarat Fluorochemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Fluorochemicals Ltd 35,534 Cr. 3,235 4,054/2,91753.3 6930.09 %9.89 %8.29 % 1.00
Apar Industries Ltd 39,263 Cr. 9,774 11,648/4,27039.6 1,2080.52 %32.7 %19.5 % 10.0
Himadri Speciality Chemical Ltd 22,545 Cr. 447 534/35131.9 80.60.13 %22.0 %16.4 % 1.00
Aarti Industries Ltd 14,917 Cr. 411 495/33840.2 1580.24 %6.32 %6.03 % 5.00
Aether Industries Ltd 14,807 Cr. 1,116 1,250/72379.5 1740.00 %9.92 %7.49 % 10.0
Industry Average12,530.04 Cr712.4964.87182.870.55%12.98%25.40%6.41

All Competitor Stocks of Gujarat Fluorochemicals Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1,4611,4181,4711,2099479921,1331,1761,1881,1481,2251,2811,210
Expenses 926895942861783786895914893854919937846
Operating Profit 536523529348164206238262295294306344364
OPM % 37%37%36%29%17%21%21%22%25%26%25%27%30%
Other Income 24211915131318991426236
Interest 23383528343734374242263033
Depreciation 57606466687281859091899091
Profit before tax 48044644926975110141149172175217247246
Tax % 26%26%26%25%29%27%28%28%30%28%12%26%27%
Net Profit 3573313322015380101108121126191184179
EPS in Rs 32.8829.9930.2118.304.827.289.199.8311.0211.4717.3916.7516.29

Last Updated: January 1, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:46 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,8512,7292,6062,6503,9545,6854,2814,7374,852
Expenses 3,1051,9412,1672,0522,7853,7193,3663,6383,563
Operating Profit 7457884395981,1681,9659151,1001,289
OPM % 19%29%17%23%30%35%21%23%27%
Other Income 1127819019916117210011545
Interest 2795610511378117133147122
Depreciation 299164192202205236286355359
Profit before tax 2796453324821,0451,785595713853
Tax % 14%-93%43%146%26%26%27%23%
Net Profit 2401,246189-2227761,323435546656
EPS in Rs 17.87-19.9171.66120.9739.5949.7159.72
Dividend Payout % 15%0%0%0%6%3%8%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)419.17%-84.83%-217.46%449.55%70.49%-67.12%25.52%
Change in YoY Net Profit Growth (%)0.00%-504.00%-132.63%667.01%-379.06%-137.61%92.64%

Gujarat Fluorochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:13%
3 Years:6%
TTM:14%
Compounded Profit Growth
10 Years:%
5 Years:21%
3 Years:-11%
TTM:82%
Stock Price CAGR
10 Years:%
5 Years:45%
3 Years:0%
1 Year:-4%
Return on Equity
10 Years:%
5 Years:12%
3 Years:13%
Last Year:8%

Last Updated: September 5, 2025, 5:35 am

Balance Sheet

Last Updated: December 4, 2025, 1:20 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 111111111111111111
Reserves 4,7563,4993,7053,4824,2445,5105,9257,2427,606
Borrowings 2,0009681,7181,5811,5561,5152,0962,0801,722
Other Liabilities 2,9864416348951,0671,3351,2011,2701,279
Total Liabilities 9,7534,9196,0675,9696,8788,3719,23310,60210,618
Fixed Assets 3,8132,3052,4142,3672,5143,1114,2644,2854,263
CWIP 7242293184006801,1581,1281,5681,806
Investments 52434225988201128956
Other Assets 4,6912,0423,0763,1143,6654,1013,8404,4604,493
Total Assets 9,7534,9196,0675,9696,8788,3719,23310,60210,618

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 952782546616741739626545
Cash from Investing Activity + 589-428-1,152-373-584-476-966-1,121
Cash from Financing Activity + -1,668110622-248-144-264348599
Net Cash Flow -12746417-514-2724
Free Cash Flow -64276-6503439212-330-335
CFO/OP 157%101%136%80%83%62%90%67%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow743.00-180.00438.00597.000.000.00913.00-1.00

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 2024Mar 2025
Debtor Days 18477799272717292
Inventory Days 736351390404314375435487
Days Payable 471127176159170174144162
Cash Conversion Cycle 449301293338216272363418
Working Capital Days 6722-0633626097
ROCE %11%9%11%20%30%10%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.80%63.80%63.80%63.80%63.80%62.57%62.57%62.57%62.57%62.57%61.39%61.39%
FIIs 4.85%6.44%4.82%4.58%4.51%5.20%4.88%4.61%4.63%4.25%4.36%4.31%
DIIs 5.87%5.86%7.68%8.59%8.76%9.60%9.56%10.05%10.74%11.47%12.73%12.81%
Public 25.47%23.88%23.69%23.01%22.91%22.62%22.98%22.77%22.05%21.69%21.51%21.49%
No. of Shareholders 61,98366,60080,61071,17867,32868,28366,59268,54466,90668,42066,49364,664

Shareholding Pattern Chart

No. of Shareholders

Gujarat Fluorochemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 1,386,604 0.46 423.4N/AN/AN/A
Motilal Oswal Large and Midcap Fund 1,250,065 2.61 381.711,182,1092026-02-23 03:00:285.75%
Mirae Asset Large & Midcap Fund 953,394 0.69 291.12675,1772026-02-23 01:20:4741.21%
DSP Mid Cap Fund 607,640 0.97 185.54N/AN/AN/A
Nippon India Growth Mid Cap Fund 605,000 0.44 184.74N/AN/AN/A
Mirae Asset Focused Fund 570,526 2.4 174.21561,6392026-02-23 07:17:251.58%
Mirae Asset Large Cap Fund 481,159 0.36 146.92447,9712026-02-23 01:16:547.41%
DSP Large & Mid Cap Fund 479,317 0.84 146.36N/AN/AN/A
Axis Small Cap Fund 464,211 0.56 141.75N/AN/AN/A
Motilal Oswal ELSS Tax Saver Fund 400,000 2.92 122.14430,0732025-12-15 04:04:44-6.99%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 49.7039.60120.4470.63-20.17
Diluted EPS (Rs.) 49.7039.60120.4470.63-20.17
Cash EPS (Rs.) 81.9565.64141.9389.33-1.77
Book Value[Excl.RevalReserv]/Share (Rs.) 659.93540.40502.57385.10316.70
Book Value[Incl.RevalReserv]/Share (Rs.) 659.93540.40502.57385.10316.70
Revenue From Operations / Share (Rs.) 431.07389.70517.49359.91241.28
PBDIT / Share (Rs.) 110.5292.33194.59120.9972.55
PBIT / Share (Rs.) 78.2566.29173.10102.2854.16
PBT / Share (Rs.) 64.8754.17162.4795.1543.91
Net Profit / Share (Rs.) 49.6839.60120.4470.63-20.17
NP After MI And SOA / Share (Rs.) 49.6939.60120.9771.66-19.91
PBDIT Margin (%) 25.6323.6937.6033.6130.06
PBIT Margin (%) 18.1517.0133.4528.4122.44
PBT Margin (%) 15.0413.9031.3926.4318.19
Net Profit Margin (%) 11.5210.1623.2719.62-8.35
NP After MI And SOA Margin (%) 11.5210.1623.3719.91-8.25
Return on Networth / Equity (%) 7.527.3224.0618.49-6.26
Return on Capital Employeed (%) 10.6310.8131.5222.6014.23
Return On Assets (%) 5.144.7115.8711.44-3.66
Long Term Debt / Equity (X) 0.050.060.030.100.11
Total Debt / Equity (X) 0.270.330.260.360.40
Asset Turnover Ratio (%) 0.470.480.740.590.42
Current Ratio (X) 1.701.361.501.281.08
Quick Ratio (X) 0.970.730.860.780.59
Inventory Turnover Ratio (X) 2.791.522.612.281.73
Dividend Payout Ratio (NP) (%) 6.035.053.302.790.00
Dividend Payout Ratio (CP) (%) 3.653.042.802.210.00
Earning Retention Ratio (%) 93.9794.9596.7097.210.00
Cash Earning Retention Ratio (%) 96.3596.9697.2097.790.00
Interest Coverage Ratio (X) 8.267.6218.3016.957.08
Interest Coverage Ratio (Post Tax) (X) 4.714.2712.3310.90-0.96
Enterprise Value (Cr.) 46006.8135822.2834443.0731565.587693.95
EV / Net Operating Revenue (X) 9.718.376.067.982.90
EV / EBITDA (X) 37.8835.3216.1123.759.65
MarketCap / Net Operating Revenue (X) 9.337.955.837.642.38
Retention Ratios (%) 93.9694.9496.6997.200.00
Price / BV (X) 6.095.736.007.101.81
Price / Net Operating Revenue (X) 9.337.955.837.642.38
EarningsYield 0.010.010.040.02-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 4564.55 Cr. and Equity Capital is Rs. 10.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersPlot No. 1, Khasra Nos. 264 to 267, UNA Gujarat 174303Contact not found
Management
NamePosition Held
Mr. Devendra Kumar JainChairman & Non Independent Director
Mr. Vivek Kumar JainMng.Director&Non Ind.Director
Dr. Bir KapoorDeputy Managing Director
Mr. Sunil Kumar Singh ChahuanWhole Time & Non-Independent 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 intrinsic value of Gujarat Fluorochemicals Ltd and is it undervalued?

As of 24 April 2026, Gujarat Fluorochemicals Ltd's intrinsic value is ₹1090.79, which is 66.28% lower than the current market price of ₹3,235.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.29 %), book value (₹693), dividend yield (0.09 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Fluorochemicals Ltd?

Gujarat Fluorochemicals Ltd is trading at ₹3,235.00 as of 24 April 2026, with a FY2026-2027 high of ₹4,054 and low of ₹2,917. The stock is currently in the middle of its 52-week range. Market cap stands at ₹35,534 Cr..

How does Gujarat Fluorochemicals Ltd's P/E ratio compare to its industry?

Gujarat Fluorochemicals Ltd has a P/E ratio of 53.3, which is below the industry average of 64.87. This is broadly in line with or below the industry average.

Is Gujarat Fluorochemicals Ltd financially healthy?

Key indicators for Gujarat Fluorochemicals Ltd: ROCE of 9.89 % is on the lower side compared to the industry average of 12.98%. Dividend yield is 0.09 %.

Is Gujarat Fluorochemicals Ltd profitable and how is the profit trend?

Gujarat Fluorochemicals Ltd reported a net profit of ₹546 Cr in Mar 2025 on revenue of ₹4,737 Cr. Compared to ₹776 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Fluorochemicals Ltd pay dividends?

Gujarat Fluorochemicals Ltd has a dividend yield of 0.09 % at the current price of ₹3,235.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:00 am
Author: Getaka|Social: XLinkedIn
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
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