ALUFLUORIDE LTD.

Company Profile

ALUFLUORIDE LTD. had its IPO on under the ticker symbol ALUFLUOR.

The company operates in the sector and industry. ALUFLUORIDE LTD. has a staff strength of 0 employees.

Stock update

Shares of ALUFLUORIDE LTD. opened at ₹469.7 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹431 - ₹484, and closed at ₹434.15.

This is a -6.21% slip from the previous day's closing price.

A total volume of 36,984 shares were traded at the close of the day’s session.

In the last one week, shares of ALUFLUORIDE LTD. have slipped by -7.51%.

ALUFLUORIDE LTD.'s Key Ratios

ALUFLUORIDE LTD. has a market cap of ₹3.39 billion, indicating a price to book ratio of 3.9783 and a price to sales ratio of 1.9626.

In the last 12-months ALUFLUORIDE LTD.’s revenue was ₹0 with a gross profit of ₹266.29 million and an EBITDA of ₹0. The EBITDA ratio measures ALUFLUORIDE LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ALUFLUORIDE LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 2147.05%.

In Q2, ALUFLUORIDE LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

ALUFLUORIDE LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

38.4189

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ALUFLUORIDE LTD.’s profitability.

ALUFLUORIDE LTD. stock is trading at a EV to sales ratio of 2.1636 and a EV to EBITDA ratio of 13.7323. Its price to sales ratio in the trailing 12-months stood at 1.9626.

ALUFLUORIDE LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 14.05%.

Balance sheet and cash flow metrics

Total Assets

₹1.14 billion

Total Liabilities

₹187.42 million

Operating Cash Flow

₹-180866000.00

Capital Expenditure

₹154.73 million

Dividend Payout Ratio

14.05%

ALUFLUORIDE LTD. ended 2024 with ₹1.14 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.14 billion while shareholder equity stood at ₹679.84 million.

ALUFLUORIDE LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹187.42 million in other current liabilities, 78205000.00 in common stock, ₹601.64 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹22.19 million and cash and short-term investments were ₹126.80 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹148.99 million.

ALUFLUORIDE LTD.’s total current assets stands at ₹451.86 million while long-term investments were ₹0 and short-term investments were ₹101.53 million. Its net receivables were ₹137.22 million compared to accounts payable of ₹50.98 million and inventory worth ₹159.79 million.

In 2024, ALUFLUORIDE LTD.'s operating cash flow was ₹-180866000.00 while its capital expenditure stood at ₹154.73 million.

Comparatively, ALUFLUORIDE LTD. paid ₹0.14 in dividends in 2024.

Other key metrics

Current Trading Price

₹434.15

52-Week High

₹487.9

52-Week Low

₹238.8518

Analyst Target Price

₹

ALUFLUORIDE LTD. stock is currently trading at ₹434.15 per share. It touched a 52-week high of ₹487.9 and a 52-week low of ₹487.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹431.28 and 200-day moving average was ₹345.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.