CFF Fluid Control
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CFF Fluid Control share price

CFF Fluid Control Ltd.

  55.34 K   91   8 BSE: 543920 SECTOR: Aerospace & Defense

1090.00
+32.75 (3.10%)
BSE: Today, 04:01 PM

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Price Summary

Today's High

₹ 1110.6

Today's Low

₹ 1057.5

52 Week High

₹ 1148

52 Week Low

₹ 445

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2286.18 Cr.

Enterprise Value

₹ 2262.45 Cr.

No. of Shares

2.1 Cr.

P/E

58.33

P/B

8.59

Face Value

₹ 1

Div. Yield

0.12 %

Book Value (TTM)

₹  126.93

CASH

₹ 43.55 Cr.

DEBT

₹ 19.82 Cr.

Promoter Holding

68.06 %

EPS (TTM)

₹  18.69

Sales Growth

43.4%

ROE

18.93 %

ROCE

23.49%

Profit Growth

64.34 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year43.4%
3 Year43.48%
5 Year70.41%

Profit Growth

1 Year64.34%
3 Year56.96%
5 Year175.63%

ROE%

1 Year18.93%
3 Year19.67%
5 Year36.1%

ROCE %

1 Year23.49%
3 Year23.21%
5 Year28.44%

Debt/Equity

0.0744

Price to Cash Flow

-87.77

Interest Cover Ratio

38.5483

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 68.06 0.00
Sep 2025 68.06 0.00
Mar 2025 73.30 0.00
Sep 2024 73.30 0.00
Mar 2024 73.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 43.4807348512172% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 23.2116333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 38.5483.
  • The Company has been maintaining an effective average operating margins of 27.5648762843038% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 5.7777.
  • The company has a high promoter holding of 68.06%.

 Limitations

  • Company has negative cash flow from operations of -26.0462.
  • The company is trading at a high EV/EBITDA of 37.9705.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 46.99 70.67 106.86 145.56 208.74
Total Expenditure 34.52 52.23 76.07 104.74 149.55
Operating Profit 12.46 18.43 30.79 40.82 59.19
Other Income 0.14 0.43 0.12 0.54 0.24
Interest 1.32 3.15 2.46 2.29 1.39
Depreciation 0.91 1.32 4.45 6.13 6
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.37 14.4 24 32.94 52.04
Tax 2.64 4.26 6.91 9.09 12.85
Net Profit 7.73 10.14 17.09 23.85 39.2
Adjusted EPS (Rs.) 5.42 7.1 8.77 12.25 18.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.71 14.27 19.47 19.47 20.97
Total Reserves 14.14 10.72 106.46 128.36 245.24
Borrowings 11.59 30.25 6.39 4.8 3.26
Other N/C liabilities 0.01 0.08 -0.15 0.19 -1.06
Current liabilities 29.43 33.32 28.69 45.9 47.35
Total Liabilities 55.88 88.65 160.86 198.73 315.76
Assets
Net Block 8.13 26.28 30.22 35.51 30.59
Capital WIP 0 0 0 1.59 7.55
Intangible WIP 0 0 8.49 0.55 3.23
Investments 0 0 0 0 0
Loans & Advances 0.2 0.46 0.56 0.91 0.82
Other N/C Assets 0 0 0 0 0
Current Assets 47.55 61.91 121.59 160.17 273.58
Total Assets 55.88 88.65 160.86 198.73 315.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 10.37 14.4 24 32.94 52.04
Adjustment 2.16 4.11 6.86 8.19 8.39
Changes in Assets & Liabilities 2.8 -24.66 -51.44 -42.21 -69.06
Tax Paid -0.21 -3.12 -6.16 -2.15 -17.42
Operating Cash Flow 15.13 -9.27 -26.74 -3.22 -26.05
Investing Cash Flow -5.82 -19.4 -16.6 -4.91 -9.53
Financing Cash Flow -7.27 26.19 59.03 -6.55 76.53
Net Cash Flow 2.03 -2.47 15.69 -14.68 40.95

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
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Presentation Q2FY25
Presentation H1FY24

Company News

Last Updated on:
Brief about CFF Fluid Control
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