ScoreWhy is Gujarat Fluorochemicals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at 6.74% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.91% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROCE of 8.3, it has a Very Expensive valuation with a 5.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.26%, its profits have fallen by -31.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gujarat Fluoroch for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gujarat Fluoroch
12.07%
0.30
37.91%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
6.74%
EBIT to Interest (avg)
8.26
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.61
Tax Ratio
28.41%
Dividend Payout Ratio
7.58%
Pledged Shares
1.36%
Institutional Holding
15.37%
ROCE (avg)
13.49%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
41
Price to Book Value
6.57
EV to EBIT
56.98
EV to EBITDA
38.83
EV to Capital Employed
5.22
EV to Sales
9.10
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
8.31%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At Rs 2,336.00 cr has Grown at 20.47 %
PAT(Q)
Highest at Rs 126.00 cr.
PBT LESS OI(Q)
At Rs 161.00 cr has Grown at 23.1 %
EPS(Q)
Highest at Rs 11.45
-4What is not working for the Company
ROCE(HY)
Lowest at 8.68 %
DEBT-EQUITY RATIO(HY)
Highest at 0.36 times
Loading Valuation Snapshot...
Here's what is working for Gujarat Fluoroch
Profit After Tax (PAT) - Quarterly
Highest at Rs 126.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 2,336.00 cr has Grown at 20.47 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 161.00 cr has Grown at 23.1 %
over average PBT of the previous four quarters of Rs 130.75 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 126.00 cr has Grown at 22.9 %
over average PAT of the previous four quarters of Rs 102.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gujarat Fluoroch
Debt-Equity Ratio - Half Yearly
Highest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
