Share Price and Basic Stock Data
Last Updated: November 4, 2025, 12:14 am
| PEG Ratio | 2.04 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Fluoro Carbons Ltd operates within the petrochemicals sector, specifically focusing on polymers. As of the latest reports, the company’s share price stood at ₹15.7, with a market capitalization of ₹30.8 Cr. Notably, the company reported nil sales across several quarters, including from June 2022 to March 2025, indicating significant operational challenges. The financial landscape has been marked by a stark decline in revenue, with past annual sales figures such as ₹27.88 Cr in March 2014 gradually dwindling to ₹0.00 Cr in March 2025. This trend reflects a broader struggle within the company to maintain operational viability and market competitiveness, particularly against a backdrop of an industry that typically sees fluctuations in demand. The absence of revenue generation over multiple quarters raises concerns regarding the company’s strategic direction and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Hindustan Fluoro Carbons Ltd reveal a challenging environment. The company recorded a net profit of ₹0.45 Cr, but this figure masks a history of losses, with net profit figures reflecting losses of ₹24.82 Cr in March 2014 and ₹3.32 Cr in March 2023. The operating profit margin (OPM) has been consistently negative, with the most recent figures indicating an operating profit of -₹0.85 Cr for March 2024. Additionally, the return on capital employed (ROCE) was reported at 1.02%, a stark contrast to typical sector benchmarks that often exceed 10%. Interest coverage ratio (ICR) showed a remarkable figure of 4248.00x, implying the company can comfortably cover its interest obligations, but this does not compensate for the lack of revenue. These metrics highlight severe operational inefficiencies and a lack of effective cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Fluoro Carbons Ltd reveals a precarious financial situation. The company reported total borrowings of ₹123.64 Cr while maintaining negative reserves of ₹101.89 Cr. This negative reserve indicates that liabilities outweigh the assets, which is concerning. The debt-to-equity ratio stood at -1.50, suggesting that the company is heavily leveraged, with more debt than equity. Furthermore, the book value per share, which stood at -₹41.94 as of March 2025, is indicative of significant financial distress. The current and quick ratios were both reported at 0.43, reflecting a liquidity position that is below the industry standard of 1. This indicates potential difficulties in meeting short-term obligations. The financial ratios overall signal a need for strategic restructuring and improved financial health management.
Shareholding Pattern and Investor Confidence
Hindustan Fluoro Carbons Ltd has a stable shareholding pattern, with promoters holding 60.87% of the shares as of March 2025. This indicates a strong promoter commitment, which is often viewed positively by investors. However, the presence of foreign institutional investors (FIIs) is not applicable, while domestic institutional investors (DIIs) hold a mere 0.51%. Public shareholding accounts for 38.62%, which reflects a moderate level of public interest. The total number of shareholders has seen a gradual increase, rising from 16,569 in December 2022 to 18,428 in March 2025. This increase may indicate a slow but steady confidence among retail investors. However, the lack of significant institutional backing could raise concerns regarding the company’s perceived stability and growth potential, especially given the financial struggles highlighted in previous sections.
Outlook, Risks, and Final Insight
The outlook for Hindustan Fluoro Carbons Ltd presents a complex picture. The company faces significant operational challenges, particularly with zero sales reported for consecutive quarters and a history of net losses. While the strong interest coverage ratio suggests that interest payments can be met, the underlying lack of profitability raises red flags. Key risks include high leverage, as indicated by the negative debt-to-equity ratio and inadequate liquidity ratios, which could hinder operational flexibility. On the other hand, the consistent promoter shareholding provides a degree of stability and potential for strategic direction. The company may need to explore restructuring options or strategic partnerships to revitalize its operations. Moving forward, a focus on cost management, operational efficiency, and revenue generation will be critical for improving market confidence and financial performance.
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 | 31.5 Cr. | 16.0 | 19.6/10.8 | 69.9 | 42.0 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 36.4 Cr. | 61.0 | 81.5/52.1 | 16.9 | 83.6 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 5.42 Cr. | 13.2 | 20.7/9.89 | 6.78 | 13.9 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 13,537 Cr. | 720 | 982/518 | 44.0 | 118 | 1.39 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 167 Cr. | 57.4 | 81.8/39.0 | 8.29 | 79.5 | 0.87 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 4,174.00 Cr | 193.07 | 39.83 | 81.36 | 0.80% | 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: 69.9 (Industry average Stock P/E: 39.83)
- 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 03 November 2025) is 359.34 which is 2145.88% higher the current market price of 16.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 31.5 Cr. market cap, FY2025-2026 high/low of 19.6/10.8, 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 31.5 Cr..
What is the current Stock Price of Hindustan Fluoro Carbons Ltd as on 03 November 2025?
The current stock price of Hindustan Fluoro Carbons Ltd as on 03 November 2025 is 16.0.
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 69.9.
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.