Alufluoride Limited (ALUFLUOR.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-42.3%

₹325.77

vs ₹564.35 price

Levered DCF

₹1,006.10

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	12.73×	20.14×	21.51×	18.29×	67.1×	-317.86×	5.64×	12.06×
P/B	2.55×	3.58×	4.49×	3.45×	4.25×	3.35×	1.11×	2.49×
P/S	1.53×	1.93×	2.35×	1.72×	2.68×	4.52×	0.77×	1.52×
EV / EBITDA	8.12×	11.67×	11.13×	9.4×	19.1×	136.6×	3.9×	8.36×
Gross margin	25.7%	29.8%	18.8%	34.4%	32.7%	31.7%	36.8%	30.8%
Operating margin	17.0%	25.4%	15.5%	14.5%	9.2%	15.5%	18.9%	13.6%
Net margin	12.0%	9.6%	10.9%	9.4%	4.0%	-1.4%	13.6%	12.6%
Current ratio	3.52×	5.05×	2.66×	2.41×	1.85×	1.92×	1.31×	2.19×
Debt / equity	0.36×	0.3×	0.3×	0.46×	0.54×	0.62×	0.29×	0×
Interest coverage	13.76×	19.44×	7.95×	7.17×	3.15×	7.6×	18.84×	1,129.61×
Dividend yield	0.7%	0.6%	0.4%	0.3%	0.0%	0.0%	3.2%	0.0%
Payout ratio	9.3%	13.0%	8.9%	6.1%	0.0%	0.0%	18.2%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	20.0%	17.8%	20.9%	18.9%	6.3%	-1.1%	19.7%	20.7%
Return on invested capital	14.8%	26.2%	15.9%	13.2%	6.4%	3.5%	14.3%	16.2%
Return on assets	13.0%	12.2%	13.8%	11.2%	3.5%	-0.6%	12.9%	16.9%
Free cash flow yield	2.7%	-0.5%	6.9%	2.0%	-14.1%	-5.4%	-21.6%	-6.5%
Earnings yield	7.9%	5.0%	4.6%	5.5%	1.5%	-0.3%	17.7%	8.3%
Enterprise value	₹3.6B	₹3.9B	₹4B	₹2.6B	₹2.6B	₹2B	₹673.4M	₹982.4M
Net debt / EBITDA	1×	0.82×	0.49×	1.03×	2.06×	16.39×	0.53×	-0.12×
Cash conversion cycle (days)	39	79	41	89	114	106	42	48