Gujarat Fluorochemicals Limited
₹4,250.70-₹34.90 (-0.8%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹37,983 Cr
- P/E
- 54.3x
- EV / EBITDA
- 41.5x
- Revenue
- ₹4,565 Cr
- Net margin
- 10.4%
- ROCE
- 10.5%
Price chart
Technical chartScreen technicals →+16.4% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -3.6%
- 3M
- -3.3%
- 6M
- +18.0%
- 1Y
- +16.4%
- 5Y
- +124.1%
52-week range
Day change -₹34.90 (-0.8%) from ₹4,286 to ₹4,251 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in FLUOROCHEM, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 17.1%
Concerns1
- Low return on equity of 7.1%
Rule-based from financial data. Not advice.
About the company
Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United States, and internationally.
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Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United States, and internationally. It provides caustic soda, carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, chloroform, and anhydrous hydrogen chloride. The company offers its products under the INOFLON, FLUONOX, INOFLAR, INOLUB, and Refron brands. It provides its products to agrochemicals, pharmaceuticals, battery materials, and other sectors. The company was formerly known as Inox Fluorochemicals Limited and changed its name to Gujarat Fluorochemicals Limited in July 2019. The company was incorporated in 1987 and is headquartered in Noida, India. Gujarat Fluorochemicals Limited is a subsidiary of Inox Leasing and Finance Limited.
- Sector
- Materials
- Shares outstanding
- 11.0 Cr shares
- ISIN
- INE09N301011
- BSE code
- 542812
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹37,983 Cr
- P/E
- 54.3x
- P/B
- 5.6x
- EV / EBITDA
- 41.5x
- EV / Sales
- 9.8x
- P/S
- 9.4x
- Earnings yield
- 1.8%
- 52-week high
- ₹4,809.00
- 52-week low
- ₹2,988.25
Profitability
- Operating margin
- 20.7%
- Net margin
- 10.4%
- EBITDA margin
- 23.5%
- ROE
- 7.1%
- ROCE
- 10.5%
- ROA
- 4.6%
- Dividend payout
- 8.0%
- Tax rate
- 25.0%
- Other income, % of PBT
- 20.4%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹4,565 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 13.5%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 10.0%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹946 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -56.0%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 37.2%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 17.1%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹658 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -16.4%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹15.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 10.4%
Solvency and efficiency
- Current ratio
- 3.76
- Debt / Equity
- 0.34
- Debt / Assets
- 0.22
- Debt / EBITDA
- 2.11
- Interest coverage
- 6.50
- Financial leverage
- 1.54
- CFO / Net profit
- 1.57
- Cash / Market cap
- 9.6%
- Cash per share
- ₹331.37
- Asset turnover
- 0.44
- Fixed asset turnover
- 1.12
- Capital intensity
- 0.90
- Debtor days
- 113 days
- Inventory turnover
- 1.10
- Cash conversion cycle
- 289 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹13 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹3,486 Cr |
| Sales | Operating profit | ₹1,079 Cr |
| Operating profit | Interest | ₹158 Cr |
| Operating profit | Depreciation | ₹292 Cr |
| Operating profit | Profit before tax | ₹629 Cr |
| Other income | Profit before tax | ₹111 Cr |
| Profit before tax | Tax and other | ₹165 Cr |
| Profit before tax | Net profit | ₹575 Cr |
Revenue and net profit
Revenue grew 13.5% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹2,524 Cr | -₹228 Cr |
| FY2022 | ₹3,813 Cr | ₹774 Cr |
| FY2023 | ₹5,622 Cr | ₹1,356 Cr |
| FY2024 | ₹4,022 Cr | ₹419 Cr |
| FY2025 | ₹4,565 Cr | ₹575 Cr |
Cash flows
FY2025: ₹617 Cr from operations, ₹232 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹619 Cr | ₹246 Cr |
| FY2022 | ₹777 Cr | ₹115 Cr |
| FY2023 | ₹787 Cr | ₹253 Cr |
| FY2024 | ₹658 Cr | -₹371 Cr |
| FY2025 | ₹617 Cr | ₹232 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹4,565 Cr+13.5%1Y
- Net profit
- ₹575 Cr+37.2%1Y
- Cash from operations
- ₹617 Cr
- Free cash flow
- ₹232 Cr
- Revenue CAGR, 5Y
- 10.0%
- EBITDA CAGR, 5Y
- 9.5%
- Net profit CAGR, 5Y
- 17.1%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹4,565 Cr | ₹1,079 Cr | — | ₹575 Cr | ₹617 Cr | ₹232 Cr | 8.9% | +13.5% | +37.2% |
Monthly returns
Month-by-month returns of FLUOROCHEM across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹9,635 Cr |
| Equity capital | ₹11 Cr |
| Reserves | ₹6,453 Cr |
| Borrowings | ₹1,987 Cr |
| Other liabilities | ₹1,185 Cr |
| Assets | ₹9,635 Cr |
| Fixed assets | ₹3,609 Cr |
| Capital work in progress | ₹982 Cr |
| Investments | ₹1,046 Cr |
| Other assets | ₹3,998 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
FLUOROCHEM trades at 54.3x earnings against a peer median of 35.5x (a 53% premium).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Gujarat Fluorochemicals LimitedFLUOROCHEMthis companyP/E ↑ premium | ₹37,983 Cr | 54.3x | 5.6x | 7.1% | 41.5x |
| Hindustan Copper Ltd.HINDCOPPER | ₹52,185 Cr | 91.0x | 17.4x | 12.9% | 86.8x |
| Linde India LimitedLINDEINDIA | ₹51,732 Cr | 102.0x | 13.1x | — | — |
| PI Industries LimitedPIIND | ₹49,585 Cr | 28.1x | 4.5x | 19.9% | 21.5x |
| J.K. CEMENT LTDJKCEMENT | ₹44,693 Cr | 40.9x | 6.9x | 15.5% | 23.0x |
| DALMIA BHARAT LIMITEDDALBHARAT | ₹39,489 Cr | 301.0x | 5.1x | 1.4% | 298.5x |
| ACC LtdACC | ₹32,052 Cr | 10.0x | 1.6x | — | — |
| Navin Fluorine International LimitedNAVINFLUOR | ₹30,702 Cr | 79.0x | 8.9x | 11.4% | 62.9x |
| The Ramco Cements LimitedRAMCOCEM | ₹25,613 Cr | 133.0x | 3.4x | 5.5% | 18.8x |
| Peer median | — | 35.5x | 3.7x | 12.9% | 19.2x |
Year-to-date ROI
FLUOROCHEM since 1 January, against earlier years.
Historical volatility
FLUOROCHEM's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 23.0% |
| FY2022 | 30.0% |
| FY2023 | 35.0% |
| FY2024 | 21.0% |
| FY2025 | 24.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹4,565 Cr |
| Costs | |
| Interest | ₹158 Cr |
| Expenses | ₹3,486 Cr |
| Operating profitOperating Profit | ₹1,079 Cr |
| Other income and charges | |
| Profit before tax | ₹740 Cr |
| Tax | |
| Net profitNet Profit | ₹575 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹9,635 Cr |
| Equity capitalEquity Capital | ₹11 Cr |
| Reserves | ₹6,453 Cr |
| Borrowings | ₹1,987 Cr |
| Other liabilitiesOther Liabilities | ₹1,185 Cr |
| AssetsTotal Assets | ₹9,635 Cr |
| Fixed assetsFixed Assets | ₹3,609 Cr |
| Capital work in progressCWIP | ₹982 Cr |
| Investments | ₹1,046 Cr |
| Other assetsOther Assets | ₹3,998 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹617 Cr |
| Investing cash flowCash from Investing Activity | -₹385 Cr |
| Financing cash flowCash from Financing Activity | -₹217 Cr |
| Change in cashNet Cash Flow | ₹15 Cr |
Learn while you research
Academy chapters picked for Gujarat Fluorochemicals Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 54.3, learn when high multiples are justified.6 min read
- 04 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read