ScoreWhy is Gujarat Fluorochemicals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.77 times
2
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.46 times
- PBT LESS OI(Q) At Rs 298.00 cr has Grown at 51.8% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,588.00 cr has Grown at 27.1% (vs previous 4Q average)
3
With ROCE of 9.7, it has a Very Expensive valuation with a 5.6 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 40.29%, its profits have fallen by -0.2%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 40.29% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 51,919 cr, it is the second biggest company in the sector (behind Solar Industries)and constitutes 7.33% of the entire sector
- Its annual Sales of Rs 5,303.00 are 3.30% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gujarat Fluoroch should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gujarat Fluoroch for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gujarat Fluoroch
40.2%
1.27
31.73%
Sensex
-4.81%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.04%
EBIT Growth (5y)
12.12%
EBIT to Interest (avg)
9.46
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.61
Tax Ratio
31.03%
Dividend Payout Ratio
6.04%
Pledged Shares
5.97%
Institutional Holding
17.75%
ROCE (avg)
14.37%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
43
Price to Book Value
6.64
EV to EBIT
53.83
EV to EBITDA
38.99
EV to Capital Employed
5.64
EV to Sales
10.11
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
9.71%
ROE (Latest)
7.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.46 times
PBT LESS OI(Q)
At Rs 298.00 cr has Grown at 51.8% (vs previous 4Q average
NET SALES(Q)
At Rs 1,588.00 cr has Grown at 27.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 428.00 cr.
PAT(Q)
Highest at Rs 221.00 cr.
EPS(Q)
Highest at Rs 20.09
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.90 times
Loading Valuation Snapshot...
Here's what is working for Gujarat Fluoroch
Operating Profit to Interest - Quarterly
Highest at 16.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 298.00 cr has Grown at 51.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 196.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 221.00 cr has Grown at 52.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 144.97 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,588.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,588.00 cr has Grown at 27.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,249.00 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 428.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 298.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 221.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gujarat Fluoroch
Debtors Turnover Ratio- Half Yearly
Lowest at 3.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
