Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM
Intrinsic Value
Gujarat Fluorochemicals Ltd. engages in the manufacture of chemicals. [ Read More ]
The intrinsic value of one
FLUOROCHEM
stock under the Base Case scenario is
1 427.7795
INR.
Compared to the current market price of 3 211.6001 INR,
Gujarat Fluorochemicals Ltd
is
Overvalued by 56%.
Gujarat Fluorochemicals Ltd's market capitalization is 352.8B INR.
FLUOROCHEM stock price is 3 211.6001 INR.
FLUOROCHEM stock (1 427.7795 INR) is 56% less than its price (3211.6001 INR).
FLUOROCHEM stock (1 543.255 INR) is 52% less than its price (3211.6001 INR). Open DCF Valuation
FLUOROCHEM stock (1 312.3039 INR) is 59% less than its price (3211.6001 INR). Open Relative Valuation
FLUOROCHEM has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
FLUOROCHEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
FLUOROCHEM has negative Free Cash Flow for the last twelve months.
FLUOROCHEM has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
FLUOROCHEM has positive Net Income for the last twelve months.
FLUOROCHEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FLUOROCHEM's short-term assets (34B INR) exceed its short-term liabilties (25B INR).
FLUOROCHEM has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
FLUOROCHEM's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 6%.
FLUOROCHEM's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 8%.
FLUOROCHEM's Revenue has been growing by 17% per year for the last 3 years.
FLUOROCHEM has negative Net Debt. This means that the company has more cash and short-term investments (6B INR) than debt (5B INR).
FLUOROCHEM's Revenue has dropped by 25% over the past 12 months.
FLUOROCHEM has positive Operating Income for the last twelve months.
FLUOROCHEM has positive Gross Profit for the last twelve months.
FLUOROCHEM's long-term assets (92B INR) exceed its long-term liabilties (33B INR).
FLUOROCHEM's D/E (Debt to Equity) is very low and is equal to 0.08.
FLUOROCHEM generates enough operating income (6B INR) to cover interest payments on its debt (1B INR).
FLUOROCHEM's Altman Z-Score is very high and is equal to 7.82.
Valuation Backtest
Gujarat Fluorochemicals Ltd
Run backtest to discover the historical profit from buying and selling
FLUOROCHEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gujarat Fluorochemicals Ltd
Balance Sheet Decomposition
Gujarat Fluorochemicals Ltd
| Current Assets | 34B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 8.7B |
| Other Current Assets | 19.5B |
| Non-Current Assets | 58.3B |
| Long-Term Investments | 194.1m |
| PP&E | 53.4B |
| Intangibles | 511m |
| Other Non-Current Assets | 4.2B |
| Current Liabilities | 25B |
| Accounts Payable | 5.2B |
| Other Current Liabilities | 19.8B |
| Non-Current Liabilities | 7.9B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Gujarat Fluorochemicals Ltd
|
Revenue
|
42.8B
INR
|
|
Cost of Revenue
|
-22.3B
INR
|
|
Gross Profit
|
20.5B
INR
|
|
Operating Expenses
|
-14.3B
INR
|
|
Operating Income
|
6.2B
INR
|
|
Other Expenses
|
-1.9B
INR
|
|
Net Income
|
4.3B
INR
|
Free Cash Flow Analysis
Gujarat Fluorochemicals Ltd
FLUOROCHEM Profitability Score
Profitability Due Diligence
Gujarat Fluorochemicals Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Gujarat Fluorochemicals Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
FLUOROCHEM Solvency Score
Solvency Due Diligence
Gujarat Fluorochemicals Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Gujarat Fluorochemicals Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLUOROCHEM Price Targets Summary
Gujarat Fluorochemicals Ltd
According to Wall Street analysts, the average 1-year price target for
FLUOROCHEM
is 3 907.11 INR
with a low forecast of 2 828 INR and a high forecast of 5 038.95 INR.
Shareholder Return
FLUOROCHEM Price
Gujarat Fluorochemicals Ltd
| Average Annual Return | 83.82% |
| Standard Deviation of Annual Returns | 164.33% |
| Max Drawdown | -67% |
| Market Capitalization | 352.8B INR |
| Shares Outstanding | 109 850 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gujarat Fluorochemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gujarat Fluorochemicals Ltd. engages in the manufacture of chemicals. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2019-10-16. The Company’s products categories include fluoropolymers, specialty fluorintermediates, refrigerant gases and commodity chemicals. The company offers polytetrafluoroethylene (PTFE) resins under the brand name INOFLON. Its fluoropolymers products include granular PTFE, fine powder PTFE and aqueous dispersion PTFE. Refrigerant gases manufacturer of HCFC 22 in India, and supplier for original equipment manufacturer (OEM) and service worldwide. The company also offers a range of applications, including HCFC 22, HFC 125, HCFC 32, HFC 134a, HFC 410a (blend of R 125 and R 32) and HFC 407c (Blend of R 125, R 32 and R 134a). The firm is a producer of industrial and essential chemicals for the pharmaceutical, agrochemical and plastic sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
FLUOROCHEM
stock under the Base Case scenario is
1 427.7795
INR.
Compared to the current market price of 3 211.6001 INR,
Gujarat Fluorochemicals Ltd
is
Overvalued by 56%.
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