Gujarat Fluorochemicals Limited

NSEI:FLUOROCHEM Stock Report

Market Cap: ₹394.6b

Gujarat Fluorochemicals Valuation

Is FLUOROCHEM 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
₹1.47k
Fair Value
143.0% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: FLUOROCHEM (₹3577.55) is trading above our estimate of fair value (₹1472.2)

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


Key Valuation Metric

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

Key metric: As FLUOROCHEM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for FLUOROCHEM. This is calculated by dividing FLUOROCHEM's market cap by their current earnings.
What is FLUOROCHEM's PE Ratio?
PE Ratio86.2x
Earnings₹4.56b
Market Cap₹394.61b

Price to Earnings Ratio vs Peers

How does FLUOROCHEM's PE Ratio compare to its peers?

The above table shows the PE ratio for FLUOROCHEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.1x
500710 Akzo Nobel India
39.6x10.5%₹172.2b
524200 Vinati Organics
46.9x20.0%₹173.5b
524208 Aarti Industries
36.1x20.2%₹161.0b
532504 Navin Fluorine International
77.9x34.9%₹205.7b
FLUOROCHEM Gujarat Fluorochemicals
86.2x35.0%₹393.0b

Price-To-Earnings vs Peers: FLUOROCHEM is expensive based on its Price-To-Earnings Ratio (86.2x) compared to the peer average (50.1x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
4.7xn/aUS$97.11m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$60.43m
UNIVPHOTO Universus Photo Imagings
2.6xn/aUS$25.23m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.04m
FLUOROCHEM 86.2xIndustry Avg. 28.4xNo. of Companies39PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FLUOROCHEM is expensive based on its Price-To-Earnings Ratio (86.2x) compared to the Indian Chemicals industry average (28.4x).


Price to Earnings Ratio vs Fair Ratio

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

FLUOROCHEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio86.2x
Fair PE Ratio42.7x

Price-To-Earnings vs Fair Ratio: FLUOROCHEM is expensive based on its Price-To-Earnings Ratio (86.2x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).


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 FLUOROCHEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,577.55
₹3,971.73
+11.0%
16.4%₹4,783.00₹2,940.00n/a11
Jan ’26₹4,220.75
₹4,018.18
-4.8%
20.4%₹5,210.00₹2,600.00n/a11
Dec ’25₹3,957.20
₹4,098.17
+3.6%
20.2%₹5,212.00₹2,600.00n/a12
Nov ’25₹4,298.95
₹4,098.25
-4.7%
20.2%₹5,212.00₹2,600.00n/a12
Oct ’25₹4,319.70
₹3,617.38
-16.3%
19.7%₹4,710.00₹2,600.00n/a13
Sep ’25₹3,175.35
₹3,526.33
+11.1%
18.9%₹4,697.00₹2,600.00n/a12
Aug ’25₹3,394.50
₹3,576.75
+5.4%
19.9%₹4,697.00₹2,600.00n/a12
Jul ’25₹3,283.30
₹3,605.50
+9.8%
19.0%₹4,697.00₹2,600.00n/a12
Jun ’25₹3,038.00
₹3,605.50
+18.7%
19.0%₹4,697.00₹2,600.00n/a12
May ’25₹3,623.75
₹3,676.18
+1.4%
18.8%₹4,588.00₹2,700.00n/a11
Apr ’25₹3,203.05
₹3,633.80
+13.4%
18.3%₹4,588.00₹2,700.00n/a10
Mar ’25₹3,670.30
₹3,633.80
-1.0%
18.3%₹4,588.00₹2,700.00n/a10
Feb ’25₹3,650.75
₹3,019.80
-17.3%
10.9%₹3,566.00₹2,413.00n/a10
Jan ’25₹3,812.75
₹2,963.91
-22.3%
13.9%₹3,566.00₹2,200.00₹4,220.7511
Dec ’24₹2,849.75
₹3,009.36
+5.6%
12.8%₹3,566.00₹2,200.00₹3,957.2011
Nov ’24₹2,729.60
₹3,623.64
+32.8%
20.5%₹5,050.00₹2,500.00₹4,298.9511
Oct ’24₹3,049.95
₹3,860.50
+26.6%
17.1%₹5,050.00₹3,000.00₹4,319.7010
Sep ’24₹3,073.55
₹3,930.56
+27.9%
16.8%₹5,050.00₹3,000.00₹3,175.359
Aug ’24₹2,783.80
₹4,152.75
+49.2%
22.0%₹5,050.00₹1,946.00₹3,394.508
Jul ’24₹2,932.35
₹4,159.57
+41.9%
23.4%₹5,031.00₹1,946.00₹3,283.307
Jun ’24₹3,351.00
₹4,159.57
+24.1%
23.4%₹5,031.00₹1,946.00₹3,038.007
May ’24₹3,381.65
₹4,211.29
+24.5%
23.2%₹5,031.00₹1,946.00₹3,623.757
Apr ’24₹3,020.20
₹4,211.29
+39.4%
23.2%₹5,031.00₹1,946.00₹3,203.057
Mar ’24₹3,205.05
₹4,211.29
+31.4%
23.2%₹5,031.00₹1,946.00₹3,670.307
Feb ’24₹2,734.40
₹4,186.71
+53.1%
23.2%₹5,031.00₹1,946.00₹3,650.757
Jan ’24₹3,110.80
₹4,120.00
+32.4%
24.2%₹5,031.00₹1,946.00₹3,812.757
Analyst Price Target
Consensus Narrative from 11 Analysts
₹3.97k
Fair Value
9.9% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 14:14
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gujarat Fluorochemicals Limited is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Arun PrasathAvendus Spark
Vijayaraghavan SwaminathanAvendus Spark
Ranjit CirumallaBatlivala & Karani Securities India Pvt. Ltd.