Gujarat Fluorochemicals Limited (FLUOROCHEM.NS) 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

-112.2%

-₹560.04

vs ₹4,577.80 price

Levered DCF

-₹1,751.79

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 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	61.9×	80.87×	80.91×	24.97×	38.27×	-28.89×	16×	0.01×
P/B	4.55×	6.09×	5.93×	6.01×	7.08×	1.81×	0.85×	0×
P/S	7.16×	9.32×	8.22×	5.84×	7.62×	2.38×	1.21×	0×
EV / EBITDA	28.75×	41.9×	41.39×	17.64×	26.92×	13.19×	9.31×	1.13×
Gross margin	66.5%	48.8%	46.1%	53.9%	50.0%	47.0%	44.6%	51.3%
Operating margin	16.7%	38.7%	36.9%	47.4%	42.6%	37.8%	35.7%	44.1%
Net margin	11.6%	11.5%	10.2%	23.4%	19.9%	-8.3%	7.5%	45.7%
Current ratio	1.72×	1.7×	1.36×	1.5×	1.28×	1.08×	1.05×	1.17×
Debt / equity	0.29×	0.29×	0.35×	0.27×	0.36×	0.45×	0.46×	0.28×
Interest coverage	6.05×	14.58×	12.77×	23.42×	22.29×	9.09×	8.9×	21.58×
Dividend yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%
Payout ratio	5.7%	6.0%	5.1%	3.3%	2.8%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	7.3%	7.5%	7.3%	24.1%	18.5%	-6.3%	5.3%	35.6%
Return on invested capital	5.4%	14.5%	13.8%	27.2%	20.5%	-8.6%	9.7%	26.8%
Return on assets	4.9%	5.1%	4.7%	15.9%	11.4%	-3.7%	3.2%	25.4%
Free cash flow yield	-0.8%	-1.0%	-1.0%	0.0%	0.2%	5.4%	-20.7%	3659.3%
Earnings yield	1.6%	1.2%	1.2%	4.0%	2.6%	-3.5%	6.2%	17486.8%
Enterprise value	₹377.2B	₹460.2B	₹372.5B	₹346.7B	₹316.5B	₹78.9B	₹48.5B	₹9.3B
Net debt / EBITDA	1.48×	1.69×	2.29×	0.76×	1.3×	2.63×	3.28×	1.12×
Cash conversion cycle (days)	396	277	238	206	184	227	192	190