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GUJARAT FLUOROCHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 542812     NSE : FLUOROCHEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): β‚Ή 3,005.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 33,030.45 Cr
Value of β‚Ή 1 Lac invested in GUJARAT FLUOROCHEMICALS
on Oct 16,2019 (price: β‚Ή 855.00)

β‚Ή 1 L

β‚Ή 3.52 L

1W : -2% 1M : 3.3% 1Y : -20.2%
COMMUNITY POLL
for GUJARAT FLUOROCHEMICALS
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FUNDAMENTAL ANALYSIS OF GUJARAT FLUOROCHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ FLUOROCHEM is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT FLUOROCHEMICALS

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
27.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,220.79 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

5.98
P/B Calculated based on Book Value of Rs 5,520.72 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,559.94 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT FLUOROCHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
156%
99%
124%

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SHARE PRICE MOMENTUM OF GUJARAT FLUOROCHEMICALS


Insights πŸ’‘ FLUOROCHEM is one of the top 33% companies with bullish price momentum currently! Discover More →

GUJARAT FLUOROCHEMICALS vs SENSEX


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DEBT OF GUJARAT FLUOROCHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.36
0.44
0.45
0.42
0.36
0.45
0.46
0.42
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT FLUOROCHEMICALS

Pledged Promoter Shares
4.93 %
As on : Jun2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT FLUOROCHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-17.82%
-34.56%
-40.14%
-39.39%
-9.35%
-24.25%
-34.28%
-33.71%
QtrlyTrend
-8
Latest Qtr: Jun2023
Quarterly Result Analysis →


GUJARAT FLUOROCHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP -1.3% 3.7% 25.8%
S&P BSE 150 MIDCAP -1.6% 2.7% 24.3%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 -1% 4.4% 28.3%
NIFTY MIDCAP150 -1.1% 3.8% 26.1%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY LARGE MIDCAP 250 -1.8% 2.6% 17.4%
NIFTY500 MULTICAP 50:25:25 -2% 2.6% 17.9%

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FAQ about GUJARAT FLUOROCHEMICALS


Is GUJARAT FLUOROCHEMICALS good for long term investment?

As on Sep 25,2023, the Fundamentals of GUJARAT FLUOROCHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of GUJARAT FLUOROCHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GUJARAT FLUOROCHEMICALS UnderValued or OverValued?

As on Sep 25,2023, GUJARAT FLUOROCHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT FLUOROCHEMICALS ?

As on Sep 25,2023, the Intrinsic Value of GUJARAT FLUOROCHEMICALS is Rs. 1,341.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,173.25
Fair Value [Median EV / Sales Model] : Rs. 1,513.07
Fair Value [Median Price / Sales Model] : Rs. 1,341.92
Estimated Median Fair Value of GUJARAT FLUOROCHEMICALS : Rs. 1,341.92

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT FLUOROCHEMICALS trading at a Premium or Discount?

As on Sep 25,2023, GUJARAT FLUOROCHEMICALS is trading at a Premium of 124% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].