Gujarat Fluorochemicals Intrinsic Value
FLUOROCHEM • Chemicals
Current Stock Price
₹3236.10
Primary Intrinsic Value
₹970.83
Market Cap
₹3560 Cr
+9.3%
Upside
Median Value
₹3537.45
Value Range
₹971 - ₹6635
Assessment
Trading Near Calculated Value
Safety Margin
8.5%
FLUOROCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹970.83 | ₹776.66 - ₹1165.00 | -70.0% | EPS: ₹65.24, Sector P/E: 12x |
| Book Value Method | asset | ₹6634.55 | ₹5971.10 - ₹7298.01 | +105.0% | Book Value/Share: ₹6634.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3537.45 | ₹3183.70 - ₹3891.20 | +9.3% | Revenue/Share: ₹4421.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6472.20 | ₹5824.98 - ₹7119.42 | +100.0% | EBITDA: ₹1480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4599.70 | ₹3679.76 - ₹5519.64 | +42.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹970.83 | ₹873.75 - ₹1067.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹970.83 | ₹873.75 - ₹1067.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6472.20 | ₹5824.98 - ₹7119.42 | +100.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3120.71 | ₹2808.64 - ₹3432.78 | -3.6% | EPS: ₹65.24, BVPS: ₹6634.55 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FLUOROCHEM Intrinsic Value Analysis
What is the intrinsic value of FLUOROCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Fluorochemicals (FLUOROCHEM) is ₹3537.45 (median value). With the current market price of ₹3236.10, this represents a +9.3% variance from our estimated fair value.
The valuation range spans from ₹970.83 to ₹6634.55, indicating ₹970.83 - ₹6634.55.
Is FLUOROCHEM undervalued or overvalued?
Based on our multi-method analysis, Gujarat Fluorochemicals (FLUOROCHEM) appears to be trading near calculated value by approximately 9.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Fluorochemicals
Additional stock information and data for FLUOROCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹545 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹626 Cr | ₹143 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹739 Cr | ₹501 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹741 Cr | ₹449 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹616 Cr | ₹430 Cr | Positive Free Cash Flow | 8/10 |