Gujarat Fluorochemicals Intrinsic Value
Gujarat Fluorochemicals (FLUOROCHEM) median intrinsic value is ₹3636.36 from 10 valuation models (range ₹1376–₹8670), vs current price ₹4586.70 — -20.7% downside (Trading Above Calculated Value), margin of safety -26.1%. Check Gujarat Fluorochemicals marketcap in USD to track the company's total market size over time.
FLUOROCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Fluorochemicals intrinsic value across 10 models vs current price ₹4586.70 — upside/downside and value range per method. For current market price and key ratios, visit FLUOROCHEM share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1376.01 | ₹1100.81 - ₹1651.21 | -70.0% | EPS: ₹39.68, Sector P/E: 12x |
| Book Value Method | asset | ₹7193.64 | ₹6474.28 - ₹7913.00 | +56.8% | Book Value/Share: ₹7193.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4000.00 | ₹3600.00 - ₹4400.00 | -12.8% | Revenue/Share: ₹5000.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6763.64 | ₹6087.28 - ₹7440.00 | +47.5% | EBITDA: ₹1240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8669.78 | ₹6935.82 - ₹10403.74 | +89.0% | CF Growth: 6.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹1376.01 | ₹1238.41 - ₹1513.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1376.01 | ₹1238.41 - ₹1513.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3636.36 | ₹3272.72 - ₹4000.00 | -20.7% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2534.26 | ₹2280.83 - ₹2787.69 | -44.7% | EPS: ₹39.68, BVPS: ₹7193.64 |
| Dividend Yield Method | dividend | ₹1376.01 | ₹1238.41 - ₹1513.61 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
FLUOROCHEM Intrinsic Value vs Market Price — All Valuation Models
Gujarat Fluorochemicals fair value range ₹1376–₹8670 vs current market price ₹4586.70 across 10 valuation models. See Gujarat Fluorochemicals P/B valuation to compare market price against book value per share.
FLUOROCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Fluorochemicals median intrinsic value ₹3636.36, current price ₹4586.70 — Trading Above Calculated Value by 20.7%, margin of safety -26.1%.
What is the intrinsic value of FLUOROCHEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Gujarat Fluorochemicals (FLUOROCHEM) is ₹3636.36 (median value). With the current market price of ₹4586.70, this represents a -20.7% variance from our estimated fair value.
The valuation range spans from ₹1376.01 to ₹8669.78, indicating ₹1376.01 - ₹8669.78.
Is FLUOROCHEM undervalued or overvalued?
Based on our multi-method analysis, Gujarat Fluorochemicals (FLUOROCHEM) appears to be trading above calculated value by approximately 20.7%.
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 | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | 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 2026 | ₹961 Cr | ₹377 Cr | Positive Free Cash Flow | 7/10 |
| 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 |