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Hindustan Fluorocarbons Limited

Hindustan Fluorocarbons Limited

HINFLUR.BO
Hindustan Fluorocarbons LimitedIN flagBombay Stock Exchange
17.32
INR
+0.43
- -
339.46MMarket Cap

Total Valuation

Hindustan Fluorocarbons Limited carries a market capitalization of 339.46M, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap339.46M
Enterprise Value1.35B

Share Statistics

Hindustan Fluorocarbons Limited currently has 19.60M shares outstanding.

Shares Outstanding19.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Fluorocarbons Limited trades at a trailing price-to-earnings ratio of 238.59.

PE Ratio238.59
PS RatioN/A
PB Ratio-0.28
P/TBV Ratio-0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDA639.00
EV / EBIT639.00
EV / FCFN/A

Financial Position

Hindustan Fluorocarbons Limited maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.11
Debt / Equity-150.74
Debt / EBITDA585.98
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Hindustan Fluorocarbons Limited's stock has gained approximately 46.40744% over the past 52 weeks. The 50-day moving average sits at 16.39, while the 200-day moving average is 15.08.

Beta (5Y)N/A
52-Week Price Change46.40744%
50-Day Moving Average16.39
200-Day Moving Average15.08
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 2.11M, while operating income came in at 2.11M.

RevenueN/A
Gross ProfitN/A
Operating Income2.11M
Pretax Income-5.87M
Net Income1.17M
EBITDA2.11M
EBIT2.11M
Earnings Per Share (EPS)-0.32

Balance Sheet

Hindustan Fluorocarbons Limited holds 167.03M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.24B. Total book value stands at -979.36M, with working capital of -820.22M providing operational flexibility.

Cash & Cash Equivalents167.03M
Total Debt1.24B
Net Debt1.24B
Equity (Book Value)-979.36M
Book Value Per Share-53.90
Working Capital-820.22M

Scores

Hindustan Fluorocarbons Limited posts an Altman Z-Score of -3.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.96