Gujarat Fluorochemicals Intrinsic Value
Gujarat Fluorochemicals (FLUOROCHEM) median intrinsic value is ₹3963.64 from 9 valuation models (range ₹1372–₹7105), vs current price ₹4573.70 — -13.3% downside (Trading Above Median Value), margin of safety -15.4%. For current market price and key ratios, visit FLUOROCHEM share price screener.
FLUOROCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Fluorochemicals intrinsic value across 9 models vs current price ₹4573.70 — upside/downside and value range per method. Analyse FLUOROCHEM promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1372.11 | ₹1097.69 - ₹1646.53 | -70.0% | EPS: ₹39.68, Sector P/E: 12x |
| Book Value Method | asset | ₹7105.45 | ₹6394.90 - ₹7816.00 | +55.4% | Book Value/Share: ₹7105.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4000.00 | ₹3600.00 - ₹4400.00 | -12.5% | Revenue/Share: ₹5000.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6763.64 | ₹6087.28 - ₹7440.00 | +47.9% | EBITDA: ₹1240.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4599.70 | ₹3679.76 - ₹5519.64 | +0.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1372.11 | ₹1234.90 - ₹1509.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1372.11 | ₹1234.90 - ₹1509.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3963.64 | ₹3567.28 - ₹4360.00 | -13.3% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2518.68 | ₹2266.81 - ₹2770.55 | -44.9% | EPS: ₹39.68, BVPS: ₹7105.45 |
FLUOROCHEM Intrinsic Value vs Market Price — All Valuation Models
Gujarat Fluorochemicals fair value range ₹1372–₹7105 vs current market price ₹4573.70 across 9 valuation models. Read FLUOROCHEM ex-dividend dates for the complete payout history and dividend yield track record.
FLUOROCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Fluorochemicals median intrinsic value ₹3963.64, current price ₹4573.70 — Trading Above Median Value by 13.3%, margin of safety -15.4%.
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 ₹3963.64 (median value). With the current market price of ₹4573.70, this represents a -13.3% variance from our estimated fair value.
The valuation range spans from ₹1372.11 to ₹7105.45, indicating ₹1372.11 - ₹7105.45.
Is FLUOROCHEM undervalued or overvalued?
Based on our multi-method analysis, Gujarat Fluorochemicals (FLUOROCHEM) appears to be trading above median value by approximately 13.3%.
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 | 3.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | 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 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 |