Gujarat Fluorochemicals Ltd
Ticker: FLUOROCHEM
Decent
68/100
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Investing Reference
Price
3615.80
Market Cap
39719.56
Debt/Equity
0.2850
ROE %
8.252
PB
5.4423
Promoter %
61.394
Pledge %
0.527
1Y Rev Growth %
10.607
5Y Rev Growth %
11.448
NP Margin %
11.252
NP Margin 5Y Avg %
11.063
Trading Reference
1M Return %
-2.338
6M Return %
-7.654
1Y Return %
-21.760
% Away 52W High
34.989
% Away 52W Low
12.271
Daily Volume
78601
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Fluorochemicals Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 1,200, there is potential for a bullish trend, targeting 1,350. Conversely, if it falls below 1,000, it may test lower support at 900, indicating a bearish outlook.
Upside Probability: 12.5% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Fluorochemicals Ltd is a leading player in the fluorochemical industry, specializing in the production of high-performance chemicals. Catering to diverse sectors such as refrigeration, pharmaceuticals, and agrochemicals, the company plays a vital role in India's industrial landscape. With a strong commitment to sustainability and innovation, Gujarat Fluorochemicals is well-positioned to meet the growing demand for eco-friendly solutions.
- Established leader in the fluorochemical sector
- Diverse product portfolio serving multiple industries
- Focus on sustainability and eco-friendly practices
- Strong commitment to innovation and R&D
- Strategic partnerships enhancing market reach
Investment Thesis
Gujarat Fluorochemicals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Commitment to sustainability and innovation positions the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into renewable energy sector
- Strong export potential
- Government support for manufacturing
- Diversification into new markets
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in industry
- Dependence on key customers
- Economic slowdown impacts demand
Peer Perspective
Gujarat Fluorochemicals Ltd trades at a discount to peers like SRF and Navin Fluorine, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to competitors.
Future Outlook
Gujarat Fluorochemicals Ltd is well-positioned for growth, driven by strong demand in key sectors; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Gujarat Fluorochemicals Ltd do?A: Gujarat Fluorochemicals Ltd manufactures fluoropolymers, refrigerants, and specialty chemicals for various industries.
- Q: Is Gujarat Fluorochemicals Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks associated with investing in Gujarat Fluorochemicals Ltd?A: Market volatility, regulatory changes, and industry competition can impact the company's performance.
- Q: How can I buy shares of Gujarat Fluorochemicals Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Gujarat Fluorochemicals Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Gujarat Fluorochemicals Ltd • Updated: 2025-09-17 02:16:48
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10BusinessHighThe company operates in a future-ready sector with a clear business model and some competitive advantages.
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10GrowthHighRevenue and profit growth have been consistent over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, but PEG suggests potential overvaluation.
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7BalanceHighDebt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gujarat Fluorochemicals Ltd shows decent potential with consistent growth and profitability metrics, but some risks in governance and valuation should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100