Gujarat Fluorochemicals Limited Fundamental Analysis
Gujarat Fluorochemicals Limited Fundamental Analysis
Gujarat Fluorochemicals Limited (FLUOROCHEM.NS) shows moderate financial fundamentals with a PE ratio of 69.51, profit margin of 11.57%, and ROE of 7.70%. The company generates $48.6B in annual revenue with strong year-over-year growth of 10.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FLUOROCHEM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakFLUOROCHEM.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakFLUOROCHEM.NS trades at a premium to fair value.
Growth Score
ExcellentFLUOROCHEM.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFLUOROCHEM.NS maintains a strong and stable balance sheet.
Profitability Score
WeakFLUOROCHEM.NS struggles to sustain strong margins.
Key Financial Metrics
Is FLUOROCHEM.NS Expensive or Cheap?
P/E Ratio
FLUOROCHEM.NS trades at 69.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FLUOROCHEM.NS's PEG of 13.28 indicates potential overvaluation.
Price to Book
The market values Gujarat Fluorochemicals Limited at 5.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.17 times EBITDA. This signals the market has high growth expectations.
How Well Does FLUOROCHEM.NS Make Money?
Net Profit Margin
For every $100 in sales, Gujarat Fluorochemicals Limited keeps $11.57 as profit after all expenses.
Operating Margin
Core operations generate 22.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.70 in profit for every $100 of shareholder equity.
ROA
Gujarat Fluorochemicals Limited generates $4.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gujarat Fluorochemicals Limited produces operating cash flow of $6.08B, showing steady but balanced cash generation.
Free Cash Flow
Gujarat Fluorochemicals Limited produces free cash flow of $1.47B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.37 in free cash annually.
FCF Yield
FLUOROCHEM.NS converts 0.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
69.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How FLUOROCHEM.NS Stacks Against Its Sector Peers
| Metric | FLUOROCHEM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 69.51 | 25.01 | Worse (Expensive) |
| ROE | 7.70% | 1007.00% | Weak |
| Net Margin | 11.57% | -106640.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 6.18 | Neutral |
| ROA | 4.86% | -5674.00% (disorted) | Weak |
FLUOROCHEM.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gujarat Fluorochemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.77%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
178.14%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-29.90%
Industry Style: Cyclical, Commodity, Value
Declining