MarketFriction

Gujarat Fluorochemicals Ltd

NSE FLUOROCHEM · BSE 542812 · Specialty Chemicals
₹4,341.50 -1.45%
NSE close2026-10-01
52 week range2,916.60 - 4,958.90
Market cap₹48,402 Cr.
P/E78.4
Nifty 500Midcap 150 Price band 20% Delivery 53.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9479921,1331,1761,1881,1481,2251,2811,2101,1361,3691,588
Expenses7837868959148938549199378468611,0621,162
Operating Profit164206238262295294306344364275307426
OPM %17%21%21%22%25%26%25%27%30%24%22%27%
Other Income131318991426236-10312
Interest343734374242263033334226
Depreciation6872818590918990918997102
Profit before tax75110141149172175217247246143171310
Tax %29%27%28%28%30%28%12%26%27%29%42%29%
Net Profit5380101108121126191182179102100219
EPS in Rs4.827.289.199.8311.0211.4717.3916.5716.299.299.3820.12
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,8512,7292,6062,6503,9545,6854,2814,7374,9965,303
Expenses3,1051,9412,1672,0522,7853,7193,3663,6383,7953,931
Operating Profit7457884395981,1681,9659151,1001,2011,372
OPM %19%29%17%23%30%35%21%23%24%26%
Other Income1127819019916117210011511111
Interest2795610511378117133147138134
Depreciation299164192202205236286355367379
Profit before tax2796453324821,0451,785595713807870
Tax %14%-93%43%146%26%26%27%23%29%
Net Profit2401,246189-2227761,323435546574600
EPS in Rs17.87-19.9171.66120.9739.5949.7152.5655.08
Dividend Payout %15%0%0%0%6%3%8%6%6%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%14%-4%10%
Compounded Profit Growth%36%-24%0%
Stock Price CAGR%18%13%19%
Return on Equity%13%8%8%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111
Reserves4,7563,4993,7053,4824,2445,5105,9257,2427,855
Borrowings2,0009681,7181,5911,5561,5152,0962,0802,721
Other Liabilities2,9864416348851,0671,3351,2011,2701,273
Total Liabilities9,7534,9196,0675,9696,8788,3719,23310,60211,859
Fixed Assets3,8132,3052,4142,3672,5143,1114,2644,2854,822
CWIP7242293184006801,1581,1281,5681,900
Investments524342259882011289277
Other Assets4,6912,0423,0763,1143,6654,1013,8404,4604,860
Total Assets9,7534,9196,0675,9696,8788,3719,23310,60211,859
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity952782546616741739626545961
Cash from Investing Activity589-428-1,152-373-584-476-966-1,121-1,168
Cash from Financing Activity-1,668110622-248-144-264348599367
Net Cash Flow-12746417-514-2724160
Free Cash Flow-64276-6503439212-330-335-292
CFO/OP157%101%136%80%83%62%90%67%101%
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1847779927271729294
Inventory Days736351390404314375435487453
Days Payable471127176202170174144162129
Cash Conversion Cycle449301293294216272363418417
Working Capital Days6722-063362609792
ROCE %11%9%11%20%30%10%10%10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters63.80%63.80%63.80%62.57%62.57%62.57%62.57%62.57%61.39%61.39%61.39%61.39%
FIIs4.82%4.58%4.51%5.20%4.88%4.61%4.63%4.25%4.36%4.31%4.28%4.41%
DIIs7.68%8.59%8.76%9.60%9.56%10.05%10.74%11.47%12.73%12.81%13.48%13.33%
Public23.69%23.01%22.91%22.62%22.98%22.77%22.05%21.69%21.51%21.49%20.85%20.86%
No. of Shareholders80,61071,17867,32868,28366,59268,54466,90668,42066,49364,66462,70361,120

Fundamentals

Market Cap₹ 48,402 Cr.
Current Price₹ 4,406
Stock P/E78.4
Book Value₹ 716
ROCE9.64 %
ROE7.82 %
Dividend Yield0.07 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)0%
Consolidated figures.
Valuation
Market capRs 47,691 Cr
Enterprise valueRs 49,550 Cr
P/E (TTM)78.83x
Price to book6.58x
Price to sales8.99x
EV / EBITDA35.83x
EV / EBIT49.35x
EV / sales9.34x
Price to cash flow87.47x
Earnings yield1.27%
Dividend yield0.07%
P/E, 3-year average61.37x
P/B, 3-year average5.94x
P/E, 5-year average55.60x
P/B, 5-year average5.34x
Profitability
Operating margin (excl. other income)23.21%
Operating margin (incl. other income)25.64%
EBITDA margin26.08%
Pre-tax margin16.41%
Net profit margin11.41%
Net margin, latest quarter13.92%
ROE8.28%
ROCE9.90%
ROA5.51%
ROE, 3-year average14.35%
ROCE, 3-year average16.39%
ROA, 3-year average9.29%
ROE, 5-year average11.46%
ROCE, 5-year average16.22%
ROA, 5-year average7.30%
ROIC (approx.)8.44%
Tax rate23.42%
Other income / net worth1.59%
Growth
Sales growth (latest year)10.67%
Profit growth (latest year)25.55%
Sales CAGR, 3 years6.21%
Sales CAGR, 5 years12.69%
Profit CAGR, 3 years-11.48%
Profit CAGR, 5 years22.70%
Sales growth QoQ16.00%
Profit growth QoQ114.56%
Sales growth YoY (latest quarter)23.97%
Profit growth YoY (latest quarter)21.43%
Per share
EPS (TTM)Rs 55.08
EPS (latest year)Rs 49.71
EPS (latest quarter)Rs 20.12
EPS, 3-year averageRs 70.09
EPS, 5-year averageRs 52.40
Book value per shareRs 660.23
Sales per shareRs 482.75
Cash flow per shareRs 49.64
Free cash flow per shareRs -26.58
Dividend per share (latest year)Rs 3.00
Dividend per share, 3-year averageRs 3.33
Dividend per share, 5-year averageRs 3.50
Dividends
Dividend payout6.04%
Dividend payout, 3-year average5.64%
Dividend payout, 5-year average5.63%
Efficiency
Asset turnover0.45x
Fixed asset turnover1.11x
Inventory turnover1.46x
Inventory days250 days
Debtor days92 days
Debtors turnover3.96x
Creditor days129 days
Cash conversion cycle417 days
Working capital days92 days
Leverage
Total debtRs 2,080 Cr
Cash and bankRs 222 Cr
Net debtRs 1,858 Cr
Debt to equity0.29x
Net debt / EBITDA1.34x
Interest coverage7.49x
Current ratio (filing 2026-03-31)1.72x
Quick ratio (filing 2026-03-31)0.97x
Trade payables (filing 2026-03-31)Rs 552 Cr
Owners' fund to total sources68.41%
Debt to assets19.62%
Cash flow
Cash from Operating Activity (latest year)Rs 545 Cr
Cash from Investing Activity (latest year)Rs -1,121 Cr
Cash from Financing Activity (latest year)Rs 599 Cr
Net Cash Flow (latest year)Rs 24 Cr
Free cash flow (latest year)Rs -292 Cr
FCFE (approx.: FCF + change in debt)Rs -308 Cr
Cash from ops / profit, 5 years0.99x
Sales to cash flow8.69x
Statement figures
Net sales (TTM)Rs 5,303 Cr
Net sales (latest year)Rs 4,737 Cr
Sales (latest quarter)Rs 1,588 Cr
Operating profit excl. other income (latest year)Rs 1,100 Cr
Operating profit (latest quarter)Rs 426 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 1,383 Cr
PBDT (TTM)Rs 1,249 Cr
Profit before tax (TTM)Rs 870 Cr
Tax (latest year)Rs 167 Cr
Net profit (TTM)Rs 605 Cr
Net profit (latest year)Rs 546 Cr
Net profit (latest quarter)Rs 221 Cr
Depreciation (TTM)Rs 379 Cr
Depreciation (latest quarter)Rs 102 Cr
Interest (TTM)Rs 134 Cr
Cost of goods sold (latest year)Rs 2,659 Cr
Total expenditure (latest year)Rs 3,638 Cr
Total income (latest year)Rs 4,852 Cr
Share capitalRs 11 Cr
ReservesRs 7,242 Cr
Shareholders' fundsRs 7,253 Cr
Total assetsRs 10,602 Cr
Net blockRs 4,285 Cr
Capital work in progressRs 1,568 Cr
InvestmentsRs 289 Cr
ReceivablesRs 1,197 Cr
InventoryRs 1,820 Cr
Other liabilitiesRs 1,270 Cr
Shares outstanding (crore)10.98
Ownership
Promoter holding61.39% (-1.18 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 78.8 is at the 75th percentile of its own 6.1-year range (median 49.5, low 3.1, high 161.6).
P/B 6.58 is at the 40th percentile (median 6.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodFLUOROCHEMNifty 50Difference
1 week-3.0%-2.8% -0.2 pts
1 month-8.4%-6.8% -1.6 pts
3 months+9.5%-7.6% +17.1 pts
6 months+43.4%+0.4% +43.0 pts
1 year+14.8%-9.9% +24.7 pts
2 years-1.2%-13.6% +12.3 pts
3 years+42.3%+14.2% +28.2 pts
5 years+122.4%+27.9% +94.5 pts
98 mutual fund schemes hold about ₹5,724 Cr. Over three months 55 bought more and 10 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Motilal Oswal Large & Midcap Fund4.26%858 +9%
Motilal Oswal Large & Midcap Fund4.26%785 +9%
HDFC Mid Cap Fund0.60%651 +1%
Mirae Asset Large & Midcap Fund0.80%367 -27%
Nippon India Growth Mid Cap Fund0.54%284 +2%
Axis Small Cap Fund0.70%220 +2%
Motilal Oswal ELSS Tax Saver Fund4.28%220 -3%
Mirae Asset ELSS Tax Saver Fund0.79%209 -27%
Mirae Asset Large Cap Fund0.47%181 -16%
Mirae Asset Midcap Fund0.82%171 -41%
Mirae Asset Focused Fund2.52%170 -7%
Mirae Asset Focused Fund2.52%167 -7%
Tata Mid Cap Fund1.88%117 +70%
ICICI Pru Multi Cap Fund0.47%93 +1%
ICICI Pru Mid Cap Fund1.06%89 +8%
ICICI Pru Multi Cap Fund0.47%89 +1%
ICICI Pru Mid Cap Fund1.06%84 +8%
HDFC Large & Mid Cap Fund0.27%80 +4%
Franklin India Mid Cap Fund0.50%66 +100%
Tata Ethical Fund1.69%65 +3%
Aditya Birla SL Midcap Fund0.90%63 +100%
Axis Flexi Cap Fund0.45%63 +100%
Aditya Birla SL Midcap Fund0.90%61 +100%
Axis Flexi Cap Fund0.45%60 +100%
Canara Rob Focused Fund1.98%58 +100%

Red flags

F-score 6 of 8
explainReceivables outrunning sales Receivables grew 42% vs sales +11% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-02-16Mr. Vivek JainPromoter Groupother20,100Others
2025-09-17Devansh Trademart LLPPromoter Groupsell1,300,000Rs 455.97 CrMarket Sale
2024-12-09Shrikant Balkrishna Gaitonde-sell1,000Rs 0.44 CrMarket Sale
2024-09-24Shrikant B Gaitonde-sell400Rs 0.17 CrMarket Sale
2024-09-17Shailendra SwarupDirectorsell4,000Rs 1.75 CrMarket Sale
2024-06-21Devansh Trademart LLPPromoter Groupsell1,350,000Rs 448.03 CrMarket Sale
2024-06-19Mr. Shrikant B Gaitonde-sell700Rs 0.22 CrMarket Sale
2024-02-13Mr Shailendra SwarupDirectorsell6,000Rs 2.11 CrMarket Sale
2022-12-09INOX LEASING AND FINANCE LTD.Promoterssell300,000Rs 96.90 CrMarket Sale
2022-12-05Inox Leasing and Finance LimitedPromoterssell2,200,000Rs 719.67 CrMarket Sale
2022-03-28INOX LEASING AND FINANCE LTD.Promoterssell173,910Rs 47.88 CrMarket Sale
2022-03-16INOX LEASING AND FINANCE LTD.Promoterssell126,090Rs 34.81 CrMarket Sale
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹1,588 Cr +24.0% vs Jun 2025. Net profit ₹219 Cr +20.3%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-17Dividend - Rs 3 Per Share
2025-09-22Dividend - Rs 3 Per Share
2024-09-20Dividend - Rs 3 Per Share
2023-09-22Dividend - Rs 2 Per Share
2022-10-31Interim Dividend - Rs 2 Per Share
2022-09-21Dividend - Rs 2 Per Share
2022-03-31Interim Dividend - Rs 2 Per Share
DateTypeWhat it says
2026-09-24General UpdatesIntimation for Appointment/Re-appointment of Directors at Eighth Annual General Meeting by Shareholders of the Company
2026-09-24Shareholder meetingVoting results.
2026-09-24Shareholder meetingProceedings of Annual General Meeting held on September 24, 2026
2026-08-27Record DateRecord date for the purpose of Dividend is 17-Sep-2026.
2026-08-27Shareholder meetingNotice of Annual General Meeting to be held on September 24, 2026
2026-08-26Concall / analyst meetSchedule of meet
2026-08-25General UpdatesAboutAdvertisement in newspapers for opening of another Special Window for Transferand Dematerialisation of Physical Securities
2026-08-19Concall / analyst meetTranscript
2026-08-14ResignationResignation of Director/KMP/SMP
2026-08-12Concall / analyst meetLink of Recording
2026-08-12Concall / analyst meetSchedule of meet
2026-08-12Investor PresentationInvestor Presentation
2026-08-12Board meeting outcomeOutcome of Board Meeting held on August 12, 2026.
2026-08-12Board meeting outcomeGujarat Fluorochemicals Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06Concall / analyst meetSchedule of meet
2026-07-13Concall / analyst meetSchedule of meet
2026-07-10Scheme of ArrangementIntimation of receipt of No Objection Letters from BSE Limited (BSE) and National Stock Exchange of India Limited ( NSE ) in relation to the Composite...
2026-06-29Press ReleaseA press release dated Jun 29, 2026, titled "Press Release in respect of the Company s strategic intent to expand Refrigerant capacity".
2026-06-26AcquisitionAcquisition
2026-06-19Disclosure under SEBI TakeovGujarat Fluorochemicals Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indi...
2026-06-03AcquisitionAcquisition
2026-06-01Concall / analyst meetTranscript
2026-05-29UpdatesIntimation of resignation of Statutory Auditor of GFCL EV Products Limited, Material Subsidiary of the Company.
2026-05-26Concall / analyst meetLink of Recording
2026-05-26Investor PresentationInvestor Presentation
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Gujarat Fluorochemicals Ltd?

Gujarat Fluorochemicals Ltd (FLUOROCHEM) has a market capitalisation of Rs 48,402 Cr. at the 2026-10-01 close.

What is the P/E ratio of Gujarat Fluorochemicals Ltd?

Gujarat Fluorochemicals Ltd trades at a P/E of 78.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Gujarat Fluorochemicals Ltd's latest quarterly results?

In the Jun 2026 quarter, Gujarat Fluorochemicals Ltd sales was Rs 1,588 Cr (+24.0% vs Jun 2025) and net profit was Rs 219 Cr.

What is the 52-week high and low of Gujarat Fluorochemicals Ltd?

The 52-week high is Rs 4,958.90 and the 52-week low is Rs 2,916.60.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03