Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:34 pm
| PEG Ratio | 8.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Fluoro Carbons Ltd operates within the petrochemicals sector, specifically focusing on polymers. The company’s share price stood at ₹16.7, with a market capitalization of ₹32.7 Cr. Notably, Hindustan Fluoro Carbons reported zero sales across multiple quarters, including September 2022 to September 2023, indicating significant operational challenges. The company’s annual sales figures have been consistently negative, with the most recent reported data showing sales at ₹0.00 for the fiscal years ending March 2023 and March 2024. This trend suggests a complete halt in revenue-generating activities, which is alarming for any investor or stakeholder. The absence of sales raises serious questions about the company’s operational viability and market positioning, especially in a competitive industry where peers typically report strong revenues. The company’s reliance on other income sources, though minimal, further emphasizes the critical need for revenue generation to sustain operations.
Profitability and Efficiency Metrics
In terms of profitability, Hindustan Fluoro Carbons reported a net profit of ₹0.12 Cr, reflecting a challenging financial environment. The company’s profit margins have been under pressure, with net profits in previous quarters showing fluctuations, including a loss of ₹3.32 Cr in March 2023. Operating profit remained in negative territory, culminating in an operating profit margin (OPM) of 0.00% for the fiscal year ending March 2025, highlighting inefficiencies in cost management. The interest coverage ratio stood at an extraordinary 4248.00x, indicating that the company can cover its interest expenses multiple times over, but this figure may not reflect operational effectiveness given the lack of revenue. Return on capital employed (ROCE) has been low at 1.02%, suggesting that the company is not utilizing its capital efficiently to generate profits. These metrics raise concerns about Hindustan Fluoro Carbons’ overall profitability and operational efficiency, contrasting sharply with industry standards that typically feature positive margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Fluoro Carbons reflects significant financial distress. The company reported total borrowings of ₹123.64 Cr against reserves of -₹101.64 Cr, indicating a negative net worth scenario. The price-to-book value ratio stood at -0.29x, signaling that the market values the company at less than its book value, which is typically a red flag for investors. Additionally, the current ratio of 0.22x suggests liquidity issues, as it indicates that the company may not be able to cover its short-term liabilities with its current assets. The debt-to-equity ratio is also concerning at -1.50x, which highlights a heavy reliance on debt financing, exacerbating the financial risk. Although the interest coverage ratio appears favorable, it does not compensate for the underlying issues of high leverage and negative reserves. This financial structure poses significant risks, particularly in an environment where operational performance is already lacking.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Fluoro Carbons reveals a concentration of ownership, with promoters holding 60.87% of the equity. This high promoter stake could be seen as a stabilizing factor, potentially indicating a commitment to the company’s future. However, the low foreign institutional investment (FIIs) and minimal domestic institutional investment (DIIs) at 0.51% highlight a lack of confidence from institutional investors. The public holding stands at 38.62%, with the number of shareholders gradually increasing from 16,569 in December 2022 to 18,428 by September 2025, suggesting some level of retail interest. However, the overall low institutional interest raises concerns about the company’s attractiveness to larger investors, which may impact liquidity and market perception. The combination of high promoter ownership and low institutional backing presents a mixed picture, reflecting both potential stability and a lack of broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Fluoro Carbons faces several critical challenges that could influence its operational trajectory. The absence of revenue generation and continuous negative sales trends indicate a pressing need for strategic restructuring or revitalization of its business model. Risks include ongoing operational inefficiencies, high financial leverage, and negative reserves, which could threaten financial stability. Conversely, the company’s high interest coverage ratio and significant promoter shareholding may provide some cushion against immediate threats. Should Hindustan Fluoro Carbons effectively address its operational challenges and restore revenue streams, along with improving its balance sheet, it could stabilize its financial position. However, without tangible changes, the company risks further deterioration, leading to potential insolvency scenarios. The path forward necessitates decisive action to regain investor confidence and operational viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 32.9 Cr. | 16.8 | 19.6/10.8 | 274 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 34.6 Cr. | 58.0 | 81.5/51.5 | 17.8 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 6.86 Cr. | 16.8 | 34.6/9.89 | 2.25 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 9,429 Cr. | 501 | 982/461 | 34.7 | 118 | 1.99 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 141 Cr. | 47.7 | 81.8/39.0 | 6.90 | 80.3 | 1.05 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 2,997.71 Cr | 141.94 | 50.21 | 83.12 | 1.03% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.62 | 0.44 | 3.59 | 0.28 | 0.21 | 0.16 | 0.21 | 0.30 | 0.22 | 0.90 | 0.27 | 0.24 | 0.31 |
| Operating Profit | -1.62 | -0.44 | -3.59 | -0.28 | -0.21 | -0.16 | -0.21 | -0.30 | -0.22 | -0.90 | -0.27 | -0.24 | -0.31 |
| OPM % | |||||||||||||
| Other Income | 1.18 | 0.22 | 0.43 | 0.44 | 0.52 | 0.51 | 0.61 | 0.56 | 0.52 | 0.51 | 0.53 | 0.52 | 0.28 |
| Interest | 0.13 | 0.18 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.57 | -0.40 | -3.32 | 0.16 | 0.31 | 0.35 | 0.40 | 0.26 | 0.30 | -0.39 | 0.26 | 0.28 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.57 | -0.40 | -3.32 | 0.16 | 0.31 | 0.35 | 0.40 | 0.26 | 0.30 | -0.39 | 0.26 | 0.28 | -0.03 |
| EPS in Rs | -0.29 | -0.20 | -1.69 | 0.08 | 0.16 | 0.18 | 0.20 | 0.13 | 0.15 | -0.20 | 0.13 | 0.14 | -0.02 |
Last Updated: January 6, 2026, 11:44 pm
Below is a detailed analysis of the quarterly data for Hindustan Fluoro Carbons 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Jun 2025) to 0.31 Cr., marking an increase of 0.07 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.31 Cr.. The value appears to be declining and may need further review. It has decreased from -0.24 Cr. (Jun 2025) to -0.31 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.52 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.24 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.03 Cr., marking a decrease of 0.31 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.03 Cr., marking a decrease of 0.31 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.02. The value appears to be declining and may need further review. It has decreased from 0.14 (Jun 2025) to -0.02, marking a decrease of 0.16.
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, 3:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.88 | 29.15 | 35.27 | 33.83 | 36.85 | 38.87 | 31.33 | 3.67 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Expenses | 50.35 | 37.07 | 42.18 | 33.34 | 33.53 | 34.94 | 31.52 | 28.42 | 8.21 | 4.15 | 0.85 | 1.70 | 1.72 |
| Operating Profit | -22.47 | -7.92 | -6.91 | 0.49 | 3.32 | 3.93 | -0.19 | -24.75 | -8.21 | -4.15 | -0.85 | -1.70 | -1.72 |
| OPM % | -80.60% | -27.17% | -19.59% | 1.45% | 9.01% | 10.11% | -0.61% | -674.39% | |||||
| Other Income | 0.23 | 7.35 | 0.61 | 0.48 | 0.36 | 2.41 | 0.04 | 2.50 | 2.81 | -0.30 | 2.08 | 2.12 | 1.84 |
| Interest | 1.44 | 2.10 | 3.45 | 3.29 | 2.97 | 3.14 | 2.00 | 0.89 | 0.73 | 0.66 | -0.00 | -0.00 | 0.00 |
| Depreciation | 1.15 | 1.10 | 1.37 | 1.52 | 1.48 | 1.49 | 1.48 | 1.69 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -24.83 | -3.77 | -11.12 | -3.84 | -0.77 | 1.71 | -3.63 | -24.83 | -6.13 | -5.11 | 1.23 | 0.42 | 0.12 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| Net Profit | -24.82 | -3.77 | -11.11 | -3.85 | -0.77 | 1.70 | -3.63 | -24.83 | -6.13 | -5.11 | 1.23 | 0.42 | 0.12 |
| EPS in Rs | -12.66 | -1.92 | -5.67 | -1.96 | -0.39 | 0.87 | -1.85 | -12.67 | -3.13 | -2.61 | 0.63 | 0.21 | 0.05 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 84.81% | -194.69% | 65.35% | 80.00% | 320.78% | -313.53% | -584.02% | 75.31% | 16.64% | 124.07% | -65.85% |
| Change in YoY Net Profit Growth (%) | 0.00% | -279.51% | 260.04% | 14.65% | 240.78% | -634.31% | -270.49% | 659.33% | -58.67% | 107.43% | -189.92% |
Hindustan Fluoro Carbons Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Reserves | -68.12 | -72.17 | -83.28 | -53.21 | -58.03 | -62.81 | -66.93 | -92.25 | -98.42 | -103.54 | -102.31 | -101.89 | -101.64 |
| Borrowings | 38.61 | 57.71 | 53.44 | 45.97 | 46.79 | 51.86 | 52.82 | 121.47 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 |
| Other Liabilities | 40.85 | 42.30 | 48.55 | 52.98 | 54.04 | 56.09 | 54.66 | 27.18 | 28.70 | 25.73 | 22.70 | 22.77 | 22.72 |
| Total Liabilities | 30.95 | 47.45 | 38.32 | 65.35 | 62.41 | 64.75 | 60.16 | 76.01 | 73.53 | 65.44 | 63.64 | 64.13 | 64.33 |
| Fixed Assets | 17.84 | 20.57 | 24.25 | 52.83 | 51.70 | 50.29 | 48.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 1.22 | 0.62 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.89 | 26.26 | 13.98 | 12.49 | 10.71 | 14.46 | 11.33 | 76.01 | 73.53 | 65.44 | 63.64 | 64.13 | 64.33 |
| Total Assets | 30.95 | 47.45 | 38.32 | 65.35 | 62.41 | 64.75 | 60.16 | 76.01 | 73.53 | 65.44 | 63.64 | 64.13 | 64.33 |
Below is a detailed analysis of the balance sheet data for Hindustan Fluoro Carbons 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 19.61 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.61 Cr..
- For Reserves, as of Sep 2025, the value is -101.64 Cr.. The value appears to be improving (becoming less negative). It has improved from -101.89 Cr. (Mar 2025) to -101.64 Cr., marking an improvement of 0.25 Cr..
- For Borrowings, as of Sep 2025, the value is 123.64 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 123.64 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.72 Cr.. The value appears to be improving (decreasing). It has decreased from 22.77 Cr. (Mar 2025) to 22.72 Cr., marking a decrease of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 64.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.13 Cr. (Mar 2025) to 64.33 Cr., marking an increase of 0.20 Cr..
- For Fixed Assets, 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 CWIP, 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 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 64.33 Cr.. The value appears strong and on an upward trend. It has increased from 64.13 Cr. (Mar 2025) to 64.33 Cr., marking an increase of 0.20 Cr..
- For Total Assets, as of Sep 2025, the value is 64.33 Cr.. The value appears strong and on an upward trend. It has increased from 64.13 Cr. (Mar 2025) to 64.33 Cr., marking an increase of 0.20 Cr..
However, the Borrowings (123.64 Cr.) are higher than the Reserves (-101.64 Cr.), which may signal higher financial risk.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.08 | -65.63 | -60.35 | -45.48 | -43.47 | -47.93 | -53.01 | -146.22 | -131.85 | -127.79 | -124.49 | -125.34 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.87 | 37.44 | 23.70 | 43.91 | 36.65 | 47.80 | 53.12 | 130.29 | ||||
| Inventory Days | 170.74 | 254.44 | 138.56 | 138.26 | 141.64 | 132.43 | 106.63 | 371.97 | 5,677.78 | |||
| Days Payable | 89.66 | 139.23 | 81.53 | 74.81 | 98.80 | 93.27 | 43.83 | 79.41 | 1,946.67 | |||
| Cash Conversion Cycle | 116.96 | 152.64 | 80.73 | 107.37 | 79.48 | 86.95 | 115.92 | 422.84 | ||||
| Working Capital Days | -727.91 | -761.55 | -773.78 | -817.50 | -789.23 | -795.92 | -1,031.86 | -7,245.30 | ||||
| ROCE % | -3,345.32% | -51.40% | 21.22% | 56.96% | -23.02% | -88.13% | -11.53% | -4.83% | 3.05% | 1.02% |
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.) | 0.22 | 0.63 | -2.61 | -3.14 | -12.90 |
| Diluted EPS (Rs.) | 0.22 | 0.63 | -2.61 | -3.14 | -12.90 |
| Cash EPS (Rs.) | 0.21 | 0.62 | -2.61 | -3.12 | -11.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -41.94 | -57.43 | -58.06 | -55.45 | -52.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -41.94 | -42.16 | -42.79 | -40.18 | -37.03 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
| PBDIT / Share (Rs.) | 0.21 | 0.62 | -2.27 | -2.75 | -11.34 |
| PBIT / Share (Rs.) | 0.21 | 0.62 | -2.27 | -2.75 | -12.21 |
| PBT / Share (Rs.) | 0.21 | 0.62 | -2.61 | -3.12 | -12.66 |
| Net Profit / Share (Rs.) | 0.21 | 0.62 | -2.61 | -3.12 | -12.66 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | -163709.09 | -606.31 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -163709.09 | -652.49 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -185718.18 | -676.75 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -185718.18 | -676.75 |
| Return on Networth / Equity (%) | -0.51 | -1.08 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -0.51 | -1.48 | 5.30 | 6.85 | 32.95 |
| Return On Assets (%) | 0.66 | 1.92 | -7.81 | -8.33 | -32.66 |
| Total Debt / Equity (X) | -1.50 | -1.10 | -1.09 | -1.14 | -1.18 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Current Ratio (X) | 0.22 | 0.43 | 0.43 | 0.48 | 0.51 |
| Quick Ratio (X) | 0.22 | 0.43 | 0.43 | 0.47 | 0.49 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.49 |
| Interest Coverage Ratio (X) | 4248.00 | 12273.00 | -6.75 | -7.44 | -24.99 |
| Interest Coverage Ratio (Post Tax) (X) | 4248.00 | 12273.00 | -6.75 | -7.44 | -26.89 |
| Enterprise Value (Cr.) | 119.58 | 128.19 | 110.28 | 140.07 | 136.05 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 42444.11 | 37.08 |
| EV / EBITDA (X) | 281.51 | 104.45 | -24.77 | -25.93 | -6.12 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 5688.23 | 4.03 |
| Price / BV (X) | -0.29 | -0.28 | -0.15 | -0.17 | -0.14 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 9570.00 | 4.03 |
| EarningsYield | 0.01 | 0.03 | -0.29 | -0.32 | -1.68 |
After reviewing the key financial ratios for Hindustan Fluoro Carbons 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 0.22. This value is below the healthy minimum of 5. It has decreased from 0.63 (Mar 24) to 0.22, marking a decrease of 0.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has decreased from 0.63 (Mar 24) to 0.22, marking a decrease of 0.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 0.62 (Mar 24) to 0.21, marking a decrease of 0.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -41.94. It has increased from -57.43 (Mar 24) to -41.94, marking an increase of 15.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -41.94. It has increased from -42.16 (Mar 24) to -41.94, marking an increase of 0.22.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 2. It has decreased from 0.62 (Mar 24) to 0.21, marking a decrease of 0.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.21, marking a decrease of 0.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.21, marking a decrease of 0.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 2. It has decreased from 0.62 (Mar 24) to 0.21, marking a decrease of 0.41.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 15. It has increased from -1.08 (Mar 24) to -0.51, marking an increase of 0.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 10. It has increased from -1.48 (Mar 24) to -0.51, marking an increase of 0.97.
- For Return On Assets (%), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 5. It has decreased from 1.92 (Mar 24) to 0.66, marking a decrease of 1.26.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.50. This value is within the healthy range. It has decreased from -1.10 (Mar 24) to -1.50, marking a decrease of 0.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1.5. It has decreased from 0.43 (Mar 24) to 0.22, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.22, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4,248.00. This value is within the healthy range. It has decreased from 12,273.00 (Mar 24) to 4,248.00, marking a decrease of 8,025.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4,248.00. This value is within the healthy range. It has decreased from 12,273.00 (Mar 24) to 4,248.00, marking a decrease of 8,025.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 119.58. It has decreased from 128.19 (Mar 24) to 119.58, marking a decrease of 8.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 281.51. This value exceeds the healthy maximum of 15. It has increased from 104.45 (Mar 24) to 281.51, marking an increase of 177.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 1. It has decreased from -0.28 (Mar 24) to -0.29, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 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 Hindustan Fluoro Carbons Ltd:
- Net Profit Margin: 0%
- 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: -0.51% (Industry Average ROCE: 14.57%)
- 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%: -0.51% (Industry Average ROE: 13.1%)
- 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): 4248
- 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: 0.22
- 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: 274 (Industry average Stock P/E: 50.21)
- 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: -1.5
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | 303, Babukhan Estate, Basheerbagh Hyderabad Telangana 500001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yogendra Prasad Shukla | Chairman & Managing Director |
| Mr. Anurag Chandra | Government Nominee Director |
| Mr. J Jagadeesh | Nominee Director |
FAQ
What is the intrinsic value of Hindustan Fluoro Carbons Ltd?
Hindustan Fluoro Carbons Ltd's intrinsic value (as of 24 January 2026) is ₹1866.13 which is 11007.92% higher the current market price of ₹16.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹32.9 Cr. market cap, FY2025-2026 high/low of ₹19.6/10.8, reserves of ₹-101.64 Cr, and liabilities of ₹64.33 Cr.
What is the Market Cap of Hindustan Fluoro Carbons Ltd?
The Market Cap of Hindustan Fluoro Carbons Ltd is 32.9 Cr..
What is the current Stock Price of Hindustan Fluoro Carbons Ltd as on 24 January 2026?
The current stock price of Hindustan Fluoro Carbons Ltd as on 24 January 2026 is ₹16.8.
What is the High / Low of Hindustan Fluoro Carbons Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Fluoro Carbons Ltd stocks is ₹19.6/10.8.
What is the Stock P/E of Hindustan Fluoro Carbons Ltd?
The Stock P/E of Hindustan Fluoro Carbons Ltd is 274.
What is the Book Value of Hindustan Fluoro Carbons Ltd?
The Book Value of Hindustan Fluoro Carbons Ltd is 41.8.
What is the Dividend Yield of Hindustan Fluoro Carbons Ltd?
The Dividend Yield of Hindustan Fluoro Carbons Ltd is 0.00 %.
What is the ROCE of Hindustan Fluoro Carbons Ltd?
The ROCE of Hindustan Fluoro Carbons Ltd is 1.02 %.
What is the ROE of Hindustan Fluoro Carbons Ltd?
The ROE of Hindustan Fluoro Carbons Ltd is %.
What is the Face Value of Hindustan Fluoro Carbons Ltd?
The Face Value of Hindustan Fluoro Carbons Ltd is 10.0.