Gujarat Fluorochemicals

BSE : 542812 | NSE : FLUOROCHEM

Industry : Specialty Chemicals | ISIN : INE09N301011 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-5,621.22
Net Worth (NW)3,478.95
Intrinsic Worth (IW)-2,142.27
Market Cap (MC)6,318.02
Economic Value Added-19.52
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-262.40%
IC Gross Margin (EBITDA/IC)-12.61%
IC Net Margin (NPT/IC)4.26%
Knowledge Turnover (Sales/IC)-0.48
Market to Intrinsic Value (MC/IW)-2.95

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. -195.02Rs. 575.15
22 Jun 2021 - Rs. 1,120.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,144.86SellStrong Sell
KB > 50% : No50 DMA : Rs. 888.79
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
740.05
742.99
190.19
143.06
126.69
112.12
112.38
Sep-19
C
662.44
666.45
124.07
75.96
29.17
12.41
14.86
Dec-19
C
571.17
575.23
129.15
81.25
57.58
39.19
40.57
Mar-20
C
632.71
805.49
28.13
-21.14
118.65
25.59
28.51
Jun-20
C
559.96
586.99
156.51
106.77
100.34
70.19
69.86
Sep-20
C
617.31
649.02
196.64
145.82
117.29
79.15
76.75
Dec-20
C
634.16
663.40
185.82
134.28
106.65
-481.10
-481.45
Mar-21
C
840.26
875.19
230.99
181.02
158.07
110.25
108.64
* C - Consolidated, S - Standalone