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Gujarat Fluoroch

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: INE09N301011
  • NSEID: FLUOROCHEM
  • BSEID: 542812
INR
3,411.40
68.8 (2.06%)
BSENSE

Dec 05

BSE+NSE Vol: 45.11 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Navin Fluo.Intl.
Anupam Rasayan
Pidilite Inds.
SRF
Gujarat Fluoroch
Himadri Special
Atul
Vinati Organics
Fine Organic
BASF India
Deepak Nitrite
Why is Gujarat Fluorochemicals Ltd ?
1
With ROCE of 10.3, it has a Very Expensive valuation with a 4.2 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -20.34%, its profits have risen by 65.9% ; the PEG ratio of the company is 0.8
2
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.19% over the previous quarter and currently hold 61.39% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Below par performance in long term as well as near term
  • Along with generating -20.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gujarat Fluoroch for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gujarat Fluoroch
-19.88%
-0.68
29.75%
Sensex
4.7%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.37%
EBIT Growth (5y)
28.34%
EBIT to Interest (avg)
9.43
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.62
Tax Ratio
23.16%
Dividend Payout Ratio
6.04%
Pledged Shares
0.86%
Institutional Holding
17.08%
ROCE (avg)
14.33%
ROE (avg)
10.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
54
Industry P/E
40
Price to Book Value
4.83
EV to EBIT
40.50
EV to EBITDA
29.32
EV to Capital Employed
4.19
EV to Sales
7.88
PEG Ratio
0.82
Dividend Yield
0.09%
ROCE (Latest)
10.35%
ROE (Latest)
8.93%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PAT(Latest six months)

At Rs 363.00 cr has Grown at 58.52%

DEBT-EQUITY RATIO(HY)

Lowest at 0.23 times

PBDIT(Q)

Highest at Rs 364.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.08%

PBT LESS OI(Q)

At Rs 240.00 cr has Grown at 29.9% (vs previous 4Q average

-4What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 545.24 Cr

Loading Valuation Snapshot...
Here's what is working for Gujarat Fluoroch
Profit After Tax (PAT) - Latest six months
At Rs 363.00 cr has Grown at 58.52%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 364.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 30.08%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 240.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 240.00 cr has Grown at 29.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 184.75 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.23 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Gujarat Fluoroch
Operating Cash Flow - Annually
Lowest at Rs 545.24 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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