Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:47 am
| PEG Ratio | 1.89 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Fluoro Carbons Ltd operates in the petrochemicals sector, primarily focusing on polymers. The company reported a share price of ₹14.9 and a market capitalization of ₹29.1 Cr. However, the revenue trends show a concerning pattern, as sales have consistently stood at ₹0.00 from March 2022 through March 2025. This stagnation in revenue generation raises significant concerns about the company’s operational viability. The last substantial revenue recorded was ₹38.87 Cr in FY 2019, indicating a severe downturn in business activity. The lack of revenue generation is compounded by rising operational expenses, which peaked at ₹3.59 Cr in March 2023, leading to operating losses. The company’s inability to generate sales while incurring expenses reflects poorly on its operational efficiency and market positioning. With 18,529 shareholders, the company has seen a slight increase in ownership engagement, but the lack of revenue growth remains a critical area of concern that needs addressing.
Profitability and Efficiency Metrics
The profitability metrics for Hindustan Fluoro Carbons Ltd reveal a challenging financial landscape. The company reported a net profit of ₹0.42 Cr in FY 2025, recovering from losses in prior years, such as a net loss of ₹3.32 Cr in March 2023. The earnings per share (EPS) demonstrated a positive shift, standing at ₹0.22 for FY 2025, compared to a loss of ₹2.61 in FY 2023. However, the operating profit margin (OPM) remains unreported, indicating potential inefficiencies in managing operational costs. The interest coverage ratio, an impressive 4248.00x, suggests that the company can comfortably meet its interest obligations despite the lack of operational revenue. This ratio, however, also highlights the disconnect between financial obligations and operational performance, as high coverage does not translate to profitability. The return on capital employed (ROCE) stood at 1.02%, indicating minimal returns relative to capital invested, which could deter potential investors looking for robust profitability.
Balance Sheet Strength and Financial Ratios
Hindustan Fluoro Carbons Ltd’s balance sheet presents a mixed picture of financial health. The company reported total borrowings of ₹123.64 Cr against negative reserves of ₹101.89 Cr, leading to a negative debt-to-equity ratio of -1.50. This negative ratio indicates that the company has more debt than equity, which can pose risks in terms of financial stability and investor confidence. The current and quick ratios both stood at 0.43, suggesting that the company struggles with short-term liquidity, as it has less than half of its current liabilities covered by liquid assets. Despite these challenges, the company maintains a significant interest coverage ratio of 4248.00x, implying that it can meet its interest obligations comfortably. However, the overall financial ratios indicate that Hindustan Fluoro Carbons Ltd must address its high levels of debt and negative reserves to restore balance sheet health and attract more investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Fluoro Carbons Ltd shows a stable mix of ownership, with promoters holding 60.87%, domestic institutional investors (DIIs) at 0.51%, and the public at 38.64%. This distribution reflects a strong promoter commitment to the company, which is crucial for investor confidence. The number of shareholders has gradually increased from 16,548 in September 2022 to 18,529 by March 2025, indicating growing interest among retail investors despite the company’s operational challenges. The absence of foreign institutional investors (FIIs) could be indicative of cautious sentiment from international markets given the current financial performance. The low DII holding also suggests limited institutional confidence, which is essential for driving stock price stability and growth. The consistent promoter holding may provide some reassurance; however, the lack of operational revenue and profitability could hinder broader investor sentiment.
Outlook, Risks, and Final Insight
If margins sustain and revenue generation resumes, Hindustan Fluoro Carbons Ltd could potentially enhance its profitability and attract institutional interest. However, the significant risks include ongoing operational challenges, high debt levels, and negative reserves, which could limit financial flexibility. The company’s ability to manage its expenses effectively while reviving sales is crucial for long-term viability. Additionally, the liquidity issues highlighted by the current and quick ratios pose a risk for fulfilling short-term obligations. Should the company implement strategic measures to improve operational efficiency and restore revenue growth, it may regain investor confidence and stabilize its financial health. However, the path forward requires addressing these critical issues to ensure sustainable growth and profitability in the competitive petrochemicals sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindustan Fluoro Carbons Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 29.1 Cr. | 14.9 | 21.4/10.8 | 64.7 | 42.0 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 38.5 Cr. | 64.4 | 86.7/52.1 | 17.8 | 83.6 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 5.78 Cr. | 14.1 | 20.7/9.89 | 7.22 | 13.9 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 15,113 Cr. | 801 | 982/518 | 43.2 | 119 | 1.25 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 159 Cr. | 54.6 | 81.8/39.0 | 7.89 | 79.5 | 0.92 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 4,309.29 Cr | 194.74 | 36.37 | 81.32 | 0.79% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 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 | 0.91 | 1.62 | 0.44 | 3.59 | 0.28 | 0.21 | 0.16 | 0.21 | 0.30 | 0.22 | 0.90 | 0.27 | 0.24 |
| Operating Profit | -0.91 | -1.62 | -0.44 | -3.59 | -0.28 | -0.21 | -0.16 | -0.21 | -0.30 | -0.22 | -0.90 | -0.27 | -0.24 |
| OPM % | |||||||||||||
| Other Income | 0.27 | 1.18 | 0.22 | 0.43 | 0.44 | 0.52 | 0.51 | 0.61 | 0.56 | 0.52 | 0.51 | 0.53 | 0.52 |
| Interest | 0.19 | 0.13 | 0.18 | 0.16 | 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 | -0.83 | -0.57 | -0.40 | -3.32 | 0.16 | 0.31 | 0.35 | 0.40 | 0.26 | 0.30 | -0.39 | 0.26 | 0.28 |
| 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 | -0.83 | -0.57 | -0.40 | -3.32 | 0.16 | 0.31 | 0.35 | 0.40 | 0.26 | 0.30 | -0.39 | 0.26 | 0.28 |
| EPS in Rs | -0.42 | -0.29 | -0.20 | -1.69 | 0.08 | 0.16 | 0.18 | 0.20 | 0.13 | 0.15 | -0.20 | 0.13 | 0.14 |
Last Updated: August 22, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for Hindustan Fluoro Carbons Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.27 Cr. (Mar 2025) to -0.24 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2025) to 0.52 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.14. The value appears strong and on an upward trend. It has increased from 0.13 (Mar 2025) to 0.14, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:57 pm
| 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 | 1.63 |
| 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 | -1.63 |
| 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 | 2.08 |
| 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 | 0.45 |
| 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 | 0.45 |
| 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 | 0.22 |
| 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: July 25, 2025, 1:06 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Hindustan Fluoro Carbons Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.61 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.61 Cr..
- For Reserves, as of Mar 2025, the value is -101.89 Cr.. The value appears to be improving (becoming less negative). It has improved from -102.31 Cr. (Mar 2024) to -101.89 Cr., marking an improvement of 0.42 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 123.64 Cr..
- For Other Liabilities, as of Mar 2025, the value is 22.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.70 Cr. (Mar 2024) to 22.77 Cr., marking an increase of 0.07 Cr..
- For Total Liabilities, as of Mar 2025, the value is 64.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.64 Cr. (Mar 2024) to 64.13 Cr., marking an increase of 0.49 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 64.13 Cr.. The value appears strong and on an upward trend. It has increased from 63.64 Cr. (Mar 2024) to 64.13 Cr., marking an increase of 0.49 Cr..
- For Total Assets, as of Mar 2025, the value is 64.13 Cr.. The value appears strong and on an upward trend. It has increased from 63.64 Cr. (Mar 2024) to 64.13 Cr., marking an increase of 0.49 Cr..
However, the Borrowings (123.64 Cr.) are higher than the Reserves (-101.89 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 - No data available for this post.
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) | 0.43 | 0.43 | 0.43 | 0.48 | 0.51 |
| Quick Ratio (X) | 0.43 | 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 0.43. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.43.
- For Quick Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.43.
- 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: 0.43
- 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: 64.7 (Industry average Stock P/E: 36.37)
- 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 | hiflonpurchase@gmail.com http://www.hfl.co.in |
| 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 10 October 2025) is 332.61 which is 2132.28% higher the current market price of 14.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹29.1 Cr. market cap, FY2025-2026 high/low of 21.4/10.8, reserves of ₹-101.89 Cr, and liabilities of 64.13 Cr.
What is the Market Cap of Hindustan Fluoro Carbons Ltd?
The Market Cap of Hindustan Fluoro Carbons Ltd is 29.1 Cr..
What is the current Stock Price of Hindustan Fluoro Carbons Ltd as on 10 October 2025?
The current stock price of Hindustan Fluoro Carbons Ltd as on 10 October 2025 is 14.9.
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 21.4/10.8.
What is the Stock P/E of Hindustan Fluoro Carbons Ltd?
The Stock P/E of Hindustan Fluoro Carbons Ltd is 64.7.
What is the Book Value of Hindustan Fluoro Carbons Ltd?
The Book Value of Hindustan Fluoro Carbons Ltd is 42.0.
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.