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FLUOROCHEM
FLUOROCHEM | NSE
4,693.85
INR34.10
0.73%
FLUOROCHEM | NSE
About FLUOROCHEM
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
4,693.85
Open
4,675.00
High
4,725.00
Low
4,581.00
Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases caustic soda chloromethane polytetrafluoroethylene (PTFE) fluoropolymers fluoromonomers specialty fluorointermediates specialty chemicals and allied activities in India Europe the United States and internationally. The company provides carbon tetrachloride chlorine methylene di chloride hydrochloric acid sodium hydrogen sulphate hydrogen gas fluorspar chloroform and anhydrous hydrogen chloride. It offers its products under the Inoflon Fluonox Inoflar Inolub and Refron brands. The company was formerly known as Inox Fluorochemicals Limited and changed its name to Gujarat Fluorochemicals Limited in July 2019. The company was incorporated in 1987 and is headquartered in Noida India. Gujarat Fluorochemicals Limited is a subsidiary of Inox Leasing and Finance Limited.
View LessFLUOROCHEM | NSE
Risk
49.6
Sharpe
1.24
Luna's Score
60/100
Recommendation
Hold
Luna says (FLUOROCHEM | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
55.4%1 month
49.6%3 months
45.3%6 months
44.1%Returns
Fundamental Ratios
PE
131.28
Fwd. PE
-
Price to book
7.99
Debt to equity
0.35
Debt to assets
0.23
Ent. to EBITDA
49.09
Ent. to rev.
11.76
PEG
-
Other Fundamentals
EBITDA
8.18B
MarketCap
524.70B
MarketCap(USD)
6.24B
Div. yield
0.07
Op. margin
14.30
Erngs. growth
-46.40
Rev. growth
-2.80
Ret. on equity
7.59
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
841.95
Range1M
860.00
Range3M
1.62K
Volumes: Market Activity
Rel. volume
1.12
Price X volume
1.45B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.09 | 22.72 | Expensive |
| Ent. to Revenue | 11.76 | 3.72 | Expensive |
| PE Ratio | 131.28 | 35.70 | Expensive |
| Price to Book | 7.99 | 3.45 | Expensive |
| Dividend Yield | 0.07 | 1.18 | Poor |
| Std. Deviation (3M) | 45.31 | 41.68 | Par |
| Debt to Equity | 0.35 | 0.37 | Par |
| Debt to Assets | 0.23 | 0.17 | Expensive |
| Market Cap | 524.70B | 91.67B | Market Leader |
