Gujarat Fluorochemicals Intrinsic Value
Gujarat Fluorochemicals (FLUOROCHEM) median intrinsic value is ₹3537.45 from 9 valuation models (range ₹1105–₹7364), vs current price ₹3682.10 — -3.9% downside (Trading Near Calculated Value), margin of safety -4.1%. Also explore FLUOROCHEM price movement history to track price trends across different timeframes.
FLUOROCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Fluorochemicals intrinsic value across 9 models vs current price ₹3682.10 — upside/downside and value range per method. Browse FLUOROCHEM balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1104.63 | ₹883.70 - ₹1325.56 | -70.0% | EPS: ₹65.24, Sector P/E: 12x |
| Book Value Method | asset | ₹6634.55 | ₹5971.10 - ₹7298.01 | +80.2% | Book Value/Share: ₹6634.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3537.45 | ₹3183.70 - ₹3891.20 | -3.9% | Revenue/Share: ₹4421.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7364.20 | ₹6627.78 - ₹8100.62 | +100.0% | EBITDA: ₹1480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4599.70 | ₹3679.76 - ₹5519.64 | +24.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1104.63 | ₹994.17 - ₹1215.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1104.63 | ₹994.17 - ₹1215.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6509.09 | ₹5858.18 - ₹7160.00 | +76.8% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3120.71 | ₹2808.64 - ₹3432.78 | -15.2% | EPS: ₹65.24, BVPS: ₹6634.55 |
FLUOROCHEM Intrinsic Value vs Market Price — All Valuation Models
Gujarat Fluorochemicals fair value range ₹1105–₹7364 vs current market price ₹3682.10 across 9 valuation models. For current market price and key ratios, visit FLUOROCHEM share price screener.
FLUOROCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Fluorochemicals median intrinsic value ₹3537.45, current price ₹3682.10 — Trading Near Calculated Value by 3.9%, margin of safety -4.1%.
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 ₹3682.10, this represents a -3.9% variance from our estimated fair value.
The valuation range spans from ₹1104.63 to ₹7364.20, indicating ₹1104.63 - ₹7364.20.
Is FLUOROCHEM undervalued or overvalued?
Based on our multi-method analysis, Gujarat Fluorochemicals (FLUOROCHEM) appears to be trading near calculated value by approximately 3.9%.
FLUOROCHEM Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Fluorochemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
FLUOROCHEM Cash Flow Quality — Operating & Free Cash Flow
Gujarat Fluorochemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |