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
₹4,824.40
+8.31% 1W | +31.10% 52W
Market Cap
53.0k CR
P/E Ratio
78.5
52W High
₹4958.9
52W Low
₹2916.6
Div. Yield
0.07%
Beta
0.1
50 DMA
₹4500
200 DMA
₹3944.7
Profit Margin
11.9%
Inst. Own.
14.2%
✅ BOUNCE FROM SUPPORT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 947 | 992 | 1,133 | 1,176 | 1,188 | 1,148 | 1,225 | 1,281 | 1,210 | 1,136 | 1,369 | 1,588 | 1,760 |
| YoY Sales growth | -35% | -30% | -23% | -3% | +25% | +16% | +8% | +9% | +2% | -1% | +12% | +24% | +45% |
| Expenses | 783 | 786 | 895 | 914 | 893 | 854 | 919 | 937 | 846 | 861 | 1,062 | 1,162 | 1,287 |
| Operating Profit | 164 | 206 | 238 | 262 | 295 | 294 | 306 | 344 | 364 | 275 | 307 | 426 | 473 |
| OPM % | 17% | 21% | 21% | 22% | 25% | 26% | 25% | 27% | 30% | 24% | 22% | 27% | 27% |
| Other Income | 13 | 13 | 18 | 9 | 9 | 14 | 26 | 23 | 6 | -10 | 3 | 12 | 10 |
| Interest | 34 | 37 | 34 | 37 | 42 | 42 | 26 | 30 | 33 | 33 | 42 | 26 | 40 |
| Depreciation | 68 | 72 | 81 | 85 | 90 | 91 | 89 | 90 | 91 | 89 | 97 | 102 | 104 |
| Profit before tax | 75 | 110 | 141 | 149 | 172 | 175 | 217 | 247 | 246 | 143 | 171 | 310 | 339 |
| Tax % | 29% | 27% | 28% | 28% | 30% | 28% | 12% | 26% | 27% | 29% | 42% | 29% | 29% |
| Net Profit | 53 | 80 | 101 | 108 | 121 | 126 | 191 | 182 | 179 | 102 | 100 | 219 | 240 |
| EPS in Rs | 4.82 | 7.28 | 9.19 | 9.83 | 11.02 | 11.47 | 17.39 | 16.57 | 16.29 | 9.29 | 9.38 | 20.12 | 22.12 |
| 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 | 5,853 |
| Sales growth | -29% | -4% | +2% | +49% | +44% | -25% | +11% | +5% | +20% | |
| Expenses | 3,105 | 1,941 | 2,167 | 2,052 | 2,785 | 3,719 | 3,366 | 3,638 | 3,795 | 4,372 |
| Operating Profit | 745 | 788 | 439 | 598 | 1,168 | 1,965 | 915 | 1,100 | 1,201 | 1,481 |
| OPM % | 19% | 29% | 17% | 23% | 30% | 35% | 21% | 23% | 24% | 25% |
| Other Income | 112 | 78 | 190 | 199 | 161 | 172 | 100 | 115 | 111 | 15 |
| Interest | 279 | 56 | 105 | 113 | 78 | 117 | 133 | 147 | 138 | 141 |
| Depreciation | 299 | 164 | 192 | 202 | 205 | 236 | 286 | 355 | 367 | 392 |
| Profit before tax | 279 | 645 | 332 | 482 | 1,045 | 1,785 | 595 | 713 | 807 | 963 |
| Tax % | 14% | -93% | 43% | 146% | 26% | 26% | 27% | 23% | 29% | |
| Net Profit | 240 | 1,246 | 189 | -222 | 776 | 1,323 | 435 | 546 | 574 | 661 |
| EPS in Rs | 17.87 | -19.91 | 71.66 | 120.97 | 39.59 | 49.71 | 52.56 | 60.91 | ||
| 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
63
Overall
45
Fundamental
82
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (4500.0) is above 200-day average (3944.7) - positive signal.
GOOD YEAR! Stock gained 31.1% in the last year.
STRONG! Trading at 93.4% of 52W range - near yearly highs.
Fundamental & Technical Analysis
63Overall
45Fundamental
82Technical
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! 11.9% 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 0.22 - 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 (4500.0) is above 200-day average (3944.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (4824.4) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 31.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 133,929 vs down days: 92,287. Ratio: 1.45x
RSI
3/5
BULLISH! RSI at 61.3 - positive momentum.
52W Range
5/5
STRONG! Trading at 93.4% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 8.3% (1 week), 4.8% (1 month), 2.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
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 | ₹4,824.40 | 78.5 | 11.9% | -4.5% | -24.3% | +31.1% | 63 | APPROACHING RESISTANCE | +43.8% | +11.0% | +45.5% | +10.8% |
| BERGEPAINT | ₹476.40 | 45.2 | 9.7% | 4.2% | 9.5% | -13.7% | 59 | APPROACHING RESISTANCE | – | -46.4% | – | -10.7% |
| LINDEINDIA | ₹6,822.50 | 117.7 | 18.1% | 0.3% | 7.8% | +17.6% | 72 | BREAKOUT | – | +13.6% | – | +4.1% |
| ACUTAAS | ₹3,916.90 | 73.3 | 27.6% | 29.4% | 62.3% | +121.1% | 79 | BREAKOUT | +73.4% | +68.5% | – | +32.5% |
| HSCL | ₹574.70 | 33.9 | 15.3% | 3.7% | 51.5% | +24.9% | 63 | BREAKDOWN | – | +1.2% | – | +18.1% |
| AETHER | ₹1,635.90 | 87.2 | 19.1% | 20.2% | 18.9% | +117.0% | 78 | CONSOLIDATING DOWN | +25.9% | +8.5% | +24.0% | +6.3% |
| PIDILITIND | ₹1,574.40 | 59.8 | 16.6% | 7.4% | 24.4% | +7.8% | 75 | BREAKOUT | – | -29.6% | – | -5.6% |
| SOLARINDS | ₹18,971.00 | 75.8 | 17.7% | 12.4% | 30.4% | +38.0% | 68 | HIT RESISTANCE | +78.8% | -5.5% | +69.0% | -4.1% |
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
