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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Gujarat Fluorochemicals Ltd.

FLUOROCHEM · NSE · Basic Materials

₹3,685.1
+29.80 (+0.82%)
Our verdictOvervalued
Sell39/100
Quality46
Valuation14
Momentum83
Financial trend22
Intrinsic value
Our fair value
₹2,422.47
Overvalued by 34%
Price ₹3,685.1Range ₹2,059.1₹2,785.84

With a 20% margin of safety, our buy-below price is ₹1,937.98.

A
Financial health 100/100
Altman Z 7.09 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%7.5%
  • Low debt (D/E < 0.5)0.29x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing-43%
  • Net margin ≥ 10%11.6%
  • Current ratio > 1.51.72
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.09
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+5.5%
1M
-0.8%
3M
+15.7%
6M
+4.2%
1Y

Our scores

Durability46
Valuation27
Momentum83
Analyst consensus target ₹3,864.47 (+5%) · 15 analysts

Key fundamentals

Market cap
₹40,481 Cr
P/E ratio
70.5
P/B ratio
5.29
EPS (TTM)
₹52.27
ROE
7.5%
Debt / Equity
0.29x
Profit margin
11.6%
Free cash flow
₹-479 Cr
52-week high
₹3,888.7
-5.24% from high
52-week low
₹2,980.4
Dividend yield
0.1%
Beta
-0.20

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 7.09.

Weaknesses

  • Low return on equity (7.5%).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~34% above our estimated fair value.

About Gujarat Fluorochemicals Ltd.

Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United States, and internationally. It provides caustic soda, carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, chloroform, and anhydrous hydrogen chloride. The company offers its products under

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.