Fundamentals-based quality & risk · not a recommendation
Gujarat Fluorochemicals Ltd scores 44/100 (Caution) on the Orion Score — weak business quality (47), weak growth (39), moderate balance-sheet safety (63) and rich valuation (20). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
66/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,369 | ₹112 | 13.8% | ₹9.92 |
| Q3 2026 | ₹1,136 | ₹103 | 14.7% | ₹9.29 |
| Q2 2026 | ₹1,210 | ₹179 | 20.2% | ₹16.31 |
| Q1 2026 | ₹1,281 | ₹184 | 18.4% | ₹16.75 |
| Q4 2025 | ₹1,225 | ₹191 | 16.1% | ₹17.39 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,996 | ₹578 | ₹1,312 | 16.7% |
| FY 2025 | ₹4,737 | ₹546 | ₹1,215 | 15.7% |
| FY 2024 | ₹4,193.67 | ₹434.95 | ₹1,004.74 | 15.0% |
| FY 2023 | ₹5,594.24 | ₹1,328.81 | ₹2,119.4 | 30.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| FLUOROCHEM ★ | ₹39,090 Cr | 68.03 | 8.96% | 7.55% | 0.29x | 13.81% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹10,608.24 | ₹9,234.07 | ₹8,371.39 | ₹6,878.05 |
| Equity | ₹7,252.6 | ₹5,936.34 | ₹5,520.72 | ₹4,255.13 |
| Total Debt | ₹2,080.31 | ₹2,095.95 | ₹1,515.12 | ₹1,555.71 |
| Cash | ₹55.09 | ₹31.45 | ₹23.99 | ₹25.55 |
| Net Debt | ₹1,932.78 | ₹1,964.33 | ₹1,454.25 | ₹1,527.17 |
| Working Capital | ₹1,760.27 | ₹900.73 | ₹1,158.96 | ₹531.72 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 66.5% ↓ | 7.43% ↓ | 6.08% ↓ | 19.99% ↑ |
| Q4 FY2026 | 66.52% ↑ | 7.68% ↑ | 6.28% ↓ | 19.52% ↓ |
| Q3 FY2026 | 61.39% | 4.31% ↓ | 12.81% ↑ | 21.49% ↓ |
| Q2 FY2026 | 61.39% ↓ | 4.36% ↑ | 12.73% ↑ | 21.51% ↓ |
| Q1 FY2026 | 62.57% | 4.25% ↓ | 11.47% ↑ | 21.69% ↓ |
| Q4 FY2025 | 62.57% | 4.63% ↑ | 10.74% ↑ | 22.05% ↓ |
| Q3 FY2025 | 62.57% | 4.61% ↓ | 10.05% ↑ | 22.77% ↓ |
| Q2 FY2025 | 62.57% | 4.88% | 9.56% | 22.98% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| akash-bhanshali | 54,03,036 | 28.50% | — |
| akash-bhanshali | 52,19,505 | 4.80% | — |
64 mutual fund schemes
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Gujarat Fluorochemicals Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE09N301011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.