CFF Fluid Control Limited

CFF Fluid Control Limited

BBSE:CFF
967.75
INR
-6.70
(-0.69%)
11.46BMarket Cap

Total Valuation

INR

As of March 31, 2026, CFF Fluid Control Limited carries a market capitalization of 11.46B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.46B
Enterprise Value11.23B

Share Statistics

As of March 31, 2026, CFF Fluid Control Limited has 20.97M shares outstanding.

Shares Outstanding20.97M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.31
P/TBV Ratio4.47

Financial Position

As of March 31, 2026, CFF Fluid Control Limited maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.78
Quick Ratio0.92
Debt / Equity7.44

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count254.00

Taxes

INR

Over the twelve months ended March 31, 2026, CFF Fluid Control Limited recorded 63.47M in income tax expense.

Income Tax63.47M

Stock Price Statistics

INR

As of the close on October 22, 2026, CFF Fluid Control Limited's stock has gained approximately 50.67% over the past 52 weeks. The 50-day moving average sits at 1,035.80, while the 200-day moving average is 784.73.

52-Week Price Change50.67%
50-Day Moving Average1,035.80
200-Day Moving Average784.73

Balance Sheet

INR

As of March 31, 2026, CFF Fluid Control Limited holds 435.50M in cash and equivalents against 198.19M in total debt, resulting in a net debt position of -243.05M. Total book value stands at 2.66B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents435.50M
Total Debt198.19M
Net Debt-243.05M
Equity (Book Value)2.66B
Book Value Per Share126.93
Working Capital2.26B