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Gujarat Fluorochemicals Limited

Gujarat Fluorochemicals Limited

FLUOROCHEM.BO
Gujarat Fluorochemicals LimitedIN flagBombay Stock Exchange
3,935.70
INR
-26.40
- -
432.39BMarket Cap

Total Valuation

Gujarat Fluorochemicals Limited carries a market capitalization of 432.39B, placing it among publicly traded companies globally. Its enterprise value stands at 351.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap432.39B
Enterprise Value351.16B

Share Statistics

Gujarat Fluorochemicals Limited currently has 109.85M shares outstanding.

Shares Outstanding109.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gujarat Fluorochemicals Limited trades at a trailing price-to-earnings ratio of 58.12. The price-to-sales ratio is 6.72, and the price-to-book ratio stands at 3,053.74.

PE Ratio58.12
PS Ratio6.72
PB Ratio3,053.74
P/TBV Ratio4.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gujarat Fluorochemicals Limited trades at an EV/EBITDA multiple of 42.06 and an EV/FCF ratio of 357.76. The EV/Sales ratio of 7.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.06 provides insight into valuation relative to core operating earnings.

EV / Sales7.03
EV / EBITDA42.06
EV / EBIT42.06
EV / FCF357.76

Financial Position

Gujarat Fluorochemicals Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.94, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.32
Debt / Equity28.94
Debt / EBITDA2.74
Interest Coverage6.05

Financial Efficiency

Gujarat Fluorochemicals Limited posts a return on equity of 37.27 and a return on invested capital of 6.04.

Return on Equity (ROE)37.27
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)17.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.89

Taxes

Over the trailing twelve months, Gujarat Fluorochemicals Limited has paid 2.33B in income taxes, reflecting an effective tax rate of 28.87.

Income Tax2.33B
Effective Tax Rate28.87

Stock Price Statistics

Gujarat Fluorochemicals Limited's stock has gained approximately 12.56113% over the past 52 weeks. The 50-day moving average sits at 3,718.79, while the 200-day moving average is 3,515.95.

Beta (5Y)N/A
52-Week Price Change12.56113%
50-Day Moving Average3,718.79
200-Day Moving Average3,515.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Fluorochemicals Limited generated 49.96B in revenue and converted that into 5.78B in net income, yielding earnings per share of 51.78. EBITDA reached 8.35B, while operating income came in at 8.35B.

Revenue49.96B
Gross Profit33.21B
Operating Income8.35B
Pretax Income8.07B
Net Income5.78B
EBITDA8.35B
EBIT8.35B
Earnings Per Share (EPS)51.78

Balance Sheet

Gujarat Fluorochemicals Limited holds 8.12B in cash and equivalents against 22.90B in total debt, resulting in a net debt position of 19.84B. Total book value stands at 110.00M, with working capital of 18.48B providing operational flexibility.

Cash & Cash Equivalents8.12B
Total Debt22.90B
Net Debt19.84B
Equity (Book Value)110.00M
Book Value Per Share0.99
Working Capital18.48B

Margins

Gujarat Fluorochemicals Limited operates with a gross margin of 66.47, reflecting its pricing power and cost economics. The operating margin of 16.71 and net profit margin of 11.57 provide insight into operational efficiency.

Gross Margin66.47
Operating Margin16.71
Pretax Margin16.15
Profit Margin11.57
EBITDA Margin16.71

Scores

Gujarat Fluorochemicals Limited posts an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.93