Gujarat Fluorochemicals Limited

BSE:542812 Stock Report

Market Cap: ₹515.8b

Gujarat Fluorochemicals Valuation

Is 542812 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 542812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542812 (₹4708.45) is trading above our estimate of fair value (₹226.39)

Significantly Below Fair Value: 542812 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542812?

Other financial metrics that can be useful for relative valuation.

542812 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.6x
Enterprise Value/EBITDA65.4x
PEG Ratio3.4x

Price to Sales Ratio vs Peers

How does 542812's PS Ratio compare to its peers?

The above table shows the PS ratio for 542812 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.5x
524200 Vinati Organics
10.1x18.0%₹199.8b
500710 Akzo Nobel India
4.4x8.7%₹177.6b
524208 Aarti Industries
2.8x15.7%₹190.2b
CLEAN Clean Science and Technology
20.7x24.4%₹171.1b
542812 Gujarat Fluorochemicals
12.1x20.9%₹515.8b

Price-To-Sales vs Peers: 542812 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (9.5x).

Price to Earnings Ratio vs Industry

How does 542812's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: 542812 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the Indian Chemicals industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 542812's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542812 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.1x
Fair PS Ratio5.4x

Price-To-Sales vs Fair Ratio: 542812 is expensive based on its Price-To-Sales Ratio (12.1x) compared to the estimated Fair Price-To-Sales Ratio (5.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 542812 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,708.45
₹3,515.09
-25.3%
17.2%₹4,697.00₹2,600.00n/a11
Oct ’25₹4,316.85
₹3,526.33
-18.3%
18.9%₹4,697.00₹2,600.00n/a12
Sep ’25₹3,176.40
₹3,526.33
+11.0%
18.9%₹4,697.00₹2,600.00n/a12
Aug ’25₹3,393.40
₹3,576.75
+5.4%
19.9%₹4,697.00₹2,600.00n/a12
Jul ’25₹3,283.35
₹3,605.50
+9.8%
19.0%₹4,697.00₹2,600.00n/a12
Jun ’25₹3,042.70
₹3,605.50
+18.5%
19.0%₹4,697.00₹2,600.00n/a12
May ’25₹3,610.75
₹3,676.18
+1.8%
18.8%₹4,588.00₹2,700.00n/a11
Apr ’25₹3,202.50
₹3,633.80
+13.5%
18.3%₹4,588.00₹2,700.00n/a10
Mar ’25₹3,670.60
₹3,633.80
-1.0%
18.3%₹4,588.00₹2,700.00n/a10
Feb ’25₹3,642.00
₹3,019.80
-17.1%
10.9%₹3,566.00₹2,413.00n/a10
Jan ’25₹3,812.00
₹2,963.91
-22.2%
13.9%₹3,566.00₹2,200.00n/a11
Dec ’24₹2,848.55
₹3,009.36
+5.6%
12.8%₹3,566.00₹2,200.00n/a11
Nov ’24₹2,728.75
₹3,623.64
+32.8%
20.5%₹5,050.00₹2,500.00n/a11
Oct ’24₹3,047.25
₹3,860.50
+26.7%
17.1%₹5,050.00₹3,000.00₹4,316.8510
Sep ’24₹3,071.05
₹3,930.56
+28.0%
16.8%₹5,050.00₹3,000.00₹3,176.409
Aug ’24₹2,783.25
₹4,152.75
+49.2%
22.0%₹5,050.00₹1,946.00₹3,393.408
Jul ’24₹2,931.85
₹4,159.57
+41.9%
23.4%₹5,031.00₹1,946.00₹3,283.357
Jun ’24₹3,356.55
₹4,159.57
+23.9%
23.4%₹5,031.00₹1,946.00₹3,042.707
May ’24₹3,379.80
₹4,211.29
+24.6%
23.2%₹5,031.00₹1,946.00₹3,610.757
Apr ’24₹3,015.55
₹4,211.29
+39.7%
23.2%₹5,031.00₹1,946.00₹3,202.507
Mar ’24₹3,211.05
₹4,211.29
+31.1%
23.2%₹5,031.00₹1,946.00₹3,670.607
Feb ’24₹2,732.00
₹4,186.71
+53.2%
23.2%₹5,031.00₹1,946.00₹3,642.007
Jan ’24₹3,107.55
₹4,120.00
+32.6%
24.2%₹5,031.00₹1,946.00₹3,812.007
Dec ’23₹3,483.15
₹4,120.00
+18.3%
24.2%₹5,031.00₹1,946.00₹2,848.557
Nov ’23₹3,707.10
₹4,077.33
+10.0%
26.2%₹5,031.00₹1,946.00₹2,728.756
Oct ’23₹3,936.90
₹3,917.60
-0.5%
13.0%₹4,379.00₹3,075.00₹3,047.255

Analyst Forecast: Target price is lower than the current share price.

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