FLUOROCHEM
Gujarat Fluorochemicals Limited (FLUOROCHEM) Stock Analysis
Gujarat Fluorochemicals Limited is an Indian fluorochemicals and specialty materials company. It produces refrigerants, fluoropolymers, and battery-material related chemicals for global industrial customers. The company is part of the INOX group. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹4,402.90
-1.65% 1W | +24.60% 52W
Market Cap
48.4k CR
P/E Ratio
79.1
52W High
₹4958.9
52W Low
₹2916.6
Div. Yield
0.07%
Beta
0
50 DMA
₹4586.2
200 DMA
₹3835
Profit Margin
11.6%
Inst. Own.
15.7%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,209 | 947 | 992 | 1,133 | 1,176 | 1,188 | 1,148 | 1,225 | 1,281 | 1,210 | 1,136 | 1,369 | 1,588 |
| Expenses | 861 | 783 | 786 | 895 | 914 | 893 | 854 | 919 | 937 | 846 | 861 | 1,062 | 1,162 |
| Operating Profit | 348 | 164 | 206 | 238 | 262 | 295 | 294 | 306 | 344 | 364 | 275 | 307 | 426 |
| OPM % | 29% | 17% | 21% | 21% | 22% | 25% | 26% | 25% | 27% | 30% | 24% | 22% | 27% |
| Other Income | 15 | 13 | 13 | 18 | 9 | 9 | 14 | 26 | 23 | 6 | -10 | 3 | 12 |
| Interest | 28 | 34 | 37 | 34 | 37 | 42 | 42 | 26 | 30 | 33 | 33 | 42 | 26 |
| Depreciation | 66 | 68 | 72 | 81 | 85 | 90 | 91 | 89 | 90 | 91 | 89 | 97 | 102 |
| Profit before tax | 269 | 75 | 110 | 141 | 149 | 172 | 175 | 217 | 247 | 246 | 143 | 171 | 310 |
| Tax % | 25% | 29% | 27% | 28% | 28% | 30% | 28% | 12% | 26% | 27% | 29% | 42% | 29% |
| Net Profit | 201 | 53 | 80 | 101 | 108 | 121 | 126 | 191 | 182 | 179 | 102 | 100 | 219 |
| EPS in Rs | 18.30 | 4.82 | 7.28 | 9.19 | 9.83 | 11.02 | 11.47 | 17.39 | 16.57 | 16.29 | 9.29 | 9.38 | 20.12 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,851 | 2,729 | 2,606 | 2,650 | 3,954 | 5,685 | 4,281 | 4,737 | 4,996 | 5,303 |
| Expenses | 3,105 | 1,941 | 2,167 | 2,052 | 2,785 | 3,719 | 3,366 | 3,638 | 3,795 | 3,931 |
| Operating Profit | 745 | 788 | 439 | 598 | 1,168 | 1,965 | 915 | 1,100 | 1,201 | 1,372 |
| OPM % | 19% | 29% | 17% | 23% | 30% | 35% | 21% | 23% | 24% | 26% |
| Other Income | 112 | 78 | 190 | 199 | 161 | 172 | 100 | 115 | 111 | 11 |
| Interest | 279 | 56 | 105 | 113 | 78 | 117 | 133 | 147 | 138 | 134 |
| Depreciation | 299 | 164 | 192 | 202 | 205 | 236 | 286 | 355 | 367 | 379 |
| Profit before tax | 279 | 645 | 332 | 482 | 1,045 | 1,785 | 595 | 713 | 807 | 870 |
| Tax % | 14% | -93% | 43% | 146% | 26% | 26% | 27% | 23% | 29% | |
| Net Profit | 240 | 1,246 | 189 | -222 | 776 | 1,323 | 435 | 546 | 574 | 600 |
| EPS in Rs | 17.87 | -19.91 | 71.66 | 120.97 | 39.59 | 49.71 | 52.56 | 55.08 | ||
| Dividend Payout % | 15% | 0% | 0% | 0% | 6% | 3% | 8% | 6% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 14.0% | – |
| Profit CAGR | -24.0% | 36.0% | – |
Shareholding Pattern
Promoters61.39%
FIIs4.36%
DIIs12.73%
Public21.51%
Promoters61.39%
FIIs4.31%
DIIs12.81%
Public21.49%
Promoters61.39%
FIIs4.28%
DIIs13.48%
Public20.85%
Promoters61.39%
FIIs4.41%
DIIs13.33%
Public20.86%
Promoters61.39%
FIIs4.53%
DIIs13.32%
Public20.74%
Promoters63.80%
FIIs4.85%
DIIs5.87%
Public25.47%
Promoters63.80%
FIIs4.51%
DIIs8.76%
Public22.91%
Promoters62.57%
FIIs4.63%
DIIs10.74%
Public22.05%
Promoters61.39%
FIIs4.28%
DIIs13.48%
Public20.85%
Promoters61.39%
FIIs4.53%
DIIs13.32%
Public20.74%
FLUOROCHEM
Holdings Analysis
Key strengths & risk signals
54
Overall
45
Fundamental
64
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (4402.9) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), -2.8% (1 month), 6.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (4586.2) is above 200-day average (3835.0) - positive signal.
GOOD YEAR! Stock gained 24.6% in the last year.
UPPER HALF! Trading at 72.8% of 52W range - positive territory.
Fundamental & Technical Analysis
54Overall
45Fundamental
64Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.5% (DECLINING, 2/15). Profit CAGR: -24.3% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.6% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.88% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (4586.2) is above 200-day average (3835.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (4402.9) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 24.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 130,427 vs down days: 114,408. Ratio: 1.14x
RSI
3/5
NEUTRAL! RSI at 44.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.6% (1 week), -2.8% (1 month), 6.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
FLUOROCHEM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLUOROCHEM | ₹4,402.90 | 79.1 | 11.6% | -4.5% | -24.3% | +24.6% | 54 | CONSOLIDATING DOWN | +19.0% | +95.5% | +24.0% | +16.0% |
| LINDEINDIA | ₹6,184.50 | 96.5 | 20.6% | 0.3% | 7.8% | -3.0% | 66 | BREAKOUT | -2.4% | +35.1% | +21.6% | +13.0% |
| BERGEPAINT | ₹473.90 | 45.4 | 9.9% | 4.2% | 9.5% | -13.7% | 63 | BREAKOUT | +28.5% | +20.8% | +12.0% | +25.0% |
| HSCL | ₹660.70 | 41.5 | 16.1% | 3.7% | 51.5% | +45.3% | 69 | BOUNCE FROM SUPPORT | +26.3% | +14.3% | +28.0% | +11.2% |
| ACUTAAS | ₹3,206.00 | 68.2 | 26.4% | 29.4% | 62.3% | +91.9% | 73 | BREAKDOWN | +67.7% | -43.6% | +59.1% | -21.9% |
| AETHER | ₹1,538.60 | 86.6 | 19.1% | 20.2% | 18.9% | +125.7% | 74 | BREAKDOWN | +33.4% | +16.1% | +27.3% | +7.0% |
| PIDILITIND | ₹1,502.80 | 57.8 | 17.2% | 7.4% | 24.4% | -2.8% | 67 | APPROACHING RESISTANCE | +29.7% | +50.6% | +21.3% | +27.0% |
| SOLARINDS | ₹20,011.00 | 90.9 | 17.5% | 12.4% | 30.4% | +41.3% | 74 | BREAKOUT | +92.7% | +19.2% | +70.3% | +20.2% |
Data from TradeAlone · Updated daily
FLUOROCHEM News
Gujarat Fluorochemicals Limited (NSE: FLUOROCHEM) extends gains, moves up 7% intraday2026-08-13Gujarat Fluorochemicals Limited (FLUOROCHEM) edges up 5% intraday2026-08-12Gujarat Fluorochemicals Limited (NSE: FLUOROCHEM) breaks out, gains 7% intraday2026-07-21Gujarat Fluorochemicals Limited (FLUOROCHEM) breaks out, gains 5% intraday2026-07-15Gujarat Fluorochemicals Limited (fluorochem) Announces Strategic Expansion of Refrigerant Capacity2026-06-29Gujarat Fluorochemicals Limited (NSE: FLUOROCHEM) edges up 6% intraday2026-06-18
