ScoreWhy is Gujarat Fluorochemicals Ltd ?
1
With ROCE of 10.3, it has a Very Expensive valuation with a 4.2 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 -17.89%, its profits have risen by 65.9% ; the PEG ratio of the company is 0.8
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.19% over the previous quarter and currently hold 61.39% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Below par performance in long term as well as near term
- Along with generating -17.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gujarat Fluoroch should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gujarat Fluoroch for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gujarat Fluoroch
8.41%
-0.59
30.11%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
14.82%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.61
Tax Ratio
28.87%
Dividend Payout Ratio
6.04%
Pledged Shares
3.08%
Institutional Holding
17.77%
ROCE (avg)
14.37%
ROE (avg)
12.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
42
Price to Book Value
5.14
EV to EBIT
45.29
EV to EBITDA
32.42
EV to Capital Employed
4.40
EV to Sales
8.38
PEG Ratio
8.87
Dividend Yield
0.08%
ROCE (Latest)
9.71%
ROE (Latest)
7.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 1,369.00 cr
-18What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 7.33 times
PBT LESS OI(Q)
At Rs 168.00 cr has Fallen at -16.8% (vs previous 4Q average
PAT(Q)
Lowest at Rs 110.91 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.90 times
INTEREST(Q)
Highest at Rs 42.00 cr
Loading Valuation Snapshot...
Here's what is working for Gujarat Fluoroch
Net Sales - Quarterly
Highest at Rs 1,369.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Gujarat Fluoroch
Operating Profit to Interest - Quarterly
Lowest at 7.33 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 110.91 cr has Fallen at -33.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 167.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 42.00 cr has Grown at 27.27%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 168.00 cr has Fallen at -16.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 202.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 110.91 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 42.00 cr
in the last five quarters and Increased by 27.27 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
