Share Price and Basic Stock Data
Last Updated: January 30, 2026, 10:33 pm
| PEG Ratio | 8.55 |
|---|
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 stock price stood at ₹17.30, with a market capitalization of ₹34.00 Cr. Over recent years, Hindustan Fluoro Carbons has encountered significant revenue challenges, reporting zero sales from Mar 2022 through to Mar 2025. This stark decline indicates ongoing operational difficulties, likely exacerbated by broader market conditions. The absence of revenue over multiple periods is concerning and suggests a potential lack of competitive positioning or operational inefficiencies. In contrast, the company’s historical sales figures peaked at ₹38.87 Cr in Mar 2019, highlighting a downward trajectory that has persisted for several years. The company’s total liabilities as of Mar 2025 were reported at ₹64.13 Cr, which underscores the financial strain it faces given the lack of revenue generation.
Profitability and Efficiency Metrics
Profitability metrics for Hindustan Fluoro Carbons reveal significant challenges, with a reported net profit of ₹0.12 Cr for the latest fiscal year. Operating profit consistently hovered in the negative for the last several reporting periods, with figures reaching -₹4.15 Cr in Mar 2023 and only slightly improving to -₹1.70 Cr by Mar 2025. The company’s operating profit margin (OPM) remains absent, indicating a lack of operational profitability. The interest coverage ratio (ICR) is exceptionally high at 4248.00x, suggesting that the company can cover its interest obligations many times over, which is an anomaly given its operational losses. However, this metric may also reflect the absence of significant interest expenses due to the company’s operational challenges. The return on capital employed (ROCE) stood at 1.02% for Mar 2025, indicating minimal returns on capital, which raises concerns about the effectiveness of capital utilization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Fluoro Carbons presents a concerning picture with total borrowings of ₹123.64 Cr against negative reserves of ₹101.64 Cr as of Mar 2025. The company’s equity capital remained static at ₹19.61 Cr since Mar 2014, indicating no fresh equity infusions. The book value per share, excluding revaluation reserves, stood at -₹41.94, reflecting negative net worth and raising red flags for investors regarding the company’s ability to sustain operations. Financial ratios such as the current ratio at 0.22x and the quick ratio at 0.22x indicate liquidity challenges, as values below 1.0 suggest that current liabilities exceed current assets. The price-to-book value ratio of -0.29x further emphasizes the market’s lack of confidence in the company’s financial health, as investors are valuing the stock below its book value.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindustan Fluoro Carbons is predominantly controlled by promoters, who hold 60.87% of the equity. This stable promoter holding may provide some level of confidence to investors, indicating a commitment to the company’s long-term strategy. However, the presence of domestic institutional investors (DIIs) is minimal at 0.51%, reflecting low institutional confidence in the company’s prospects. The public holds 38.62% of the shares, which has slightly fluctuated over recent quarters, with a total of 18,428 shareholders as of the latest report. The lack of foreign institutional investment (FIIs) suggests that the company has not attracted significant foreign interest, which is typically a sign of investor confidence in market potential. This overall shareholding pattern, combined with the company’s financial struggles, may deter new investments and limit the stock’s upward mobility.
Outlook, Risks, and Final Insight
The outlook for Hindustan Fluoro Carbons is marred by significant operational and financial challenges. The absence of revenue generation over several quarters is a critical risk that could lead to liquidity issues. Additionally, the negative reserves and high debt levels pose a substantial financial risk, which could impact the company’s ability to secure further financing or investments. The high interest coverage ratio is a positive aspect; however, it may not be sufficient to offset the broader risks of operational inefficiency. Key strengths include the stable promoter holding and the potential for operational turnaround if strategic measures are implemented effectively. The company must address its revenue generation and operational efficiency to regain investor confidence and improve its market position. In scenarios where operational improvements are realized, there could be potential for recovery, but without significant changes, the risks may continue to outweigh the strengths.
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 | 34.0 Cr. | 17.3 | 19.6/10.8 | 283 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 36.2 Cr. | 60.6 | 81.5/51.5 | 14.9 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 115 Cr. | 12.3 | 15.2/4.36 | 11.5 | 0.85 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 11,746 Cr. | 625 | 982/461 | 43.3 | 118 | 1.60 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 149 Cr. | 50.6 | 81.8/39.0 | 7.08 | 80.3 | 0.99 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,086.88 Cr | 162.38 | 50.42 | 81.42 | 0.94% | 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: 283 (Industry average Stock P/E: 50.42)
- 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 15 February 2026) is ₹1927.44 which is 11041.27% higher the current market price of ₹17.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.0 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 34.0 Cr..
What is the current Stock Price of Hindustan Fluoro Carbons Ltd as on 15 February 2026?
The current stock price of Hindustan Fluoro Carbons Ltd as on 15 February 2026 is ₹17.3.
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 283.
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.