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CFF Fluid

CFFAerospace & Defense

Fundamental Score

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CFF Fluid Share Price & Market Analysis

Current Market Price (CMP)
641.65
No change data available
Market Cap
1.33K (Cr)
Industry
Aerospace & Defense

Profitability Metrics

Good

Return on Equity

17.42%
Excellent

Return on Capital Employed

22.13%
Excellent

Operating Profit Margin (5Y)

27.40%
Poor

Dividend Yield

0.16%

Valuation Metrics

Good

Price to Earnings

55.66x

Market Capitalization

1.33K (Cr)

Industry P/E

73.73x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

40.20%
Excellent

YoY Quarterly Sales Growth

38.22%
Excellent

Sales Growth (5Y)

35.57%
Poor

EPS Growth (5Y)

-8.86%
Excellent

Profit Growth (5Y)

76.56%

Financial Health

Excellent

Debt to Equity

0.14x
Excellent

Interest Coverage

15.38x
Poor

Free Cash Flow (5Y)

-72.77 (Cr)

Ownership Structure

Good

Promoter Holding

73.30%
Poor

FII Holding

0.00%
Poor

DII Holding

0.14%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.30%
Promoter Holding
1.33K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of CFF across key market metrics for learning purposes.

Positive Indicators

12 factors identified

Strong Return on Equity (17.42%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (22.13%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (27.40%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 55.66 vs Industry: 73.73)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (40.20%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (38.22%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (35.57% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (76.56% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.14)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (15.38x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (73.30%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Weak Earnings Growth (-8.86% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Negative Free Cash Flow (₹-72.77 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.14%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for CFF Fluid

About CFF

Company Details

Symbol:CFF
Industry:Aerospace & Defense
Sector:Aerospace & Defense

Market Information

Market Cap:1.33K (Cr)
P/E Ratio:55.66
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.16%

CFF Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)17.42%
Return on Capital Employed22.13%
Operating Profit Margin (5Y)27.40%
Debt to Equity Ratio0.14
Interest Coverage Ratio15.38

Growth & Valuation

Sales Growth (5Y)35.57%
Profit Growth (5Y)76.56%
EPS Growth (5Y)-8.86%
YoY Quarterly Profit Growth40.20%
YoY Quarterly Sales Growth38.22%

Frequently Asked Questions

What is the current price of CFF?

CFF is currently trading at ₹641.65 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CFF shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of CFF and what does it mean?

CFF has a P/E ratio of 55.66x compared to the industry average of 73.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹56 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is CFF performing according to Bull Run's analysis?

CFF has a Bull Run fundamental score of 70.6/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 17.42%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does CFF belong to?

CFF operates in the Aerospace & Defense industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting CFF Fluid. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for CFF?

CFF has an ROE of 17.42%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently CFF Fluid generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is CFF's debt-to-equity ratio and what does it indicate?

CFF has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. This means the company has ₹14 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is CFF's dividend yield and is it a good dividend stock?

CFF offers a dividend yield of 0.16%, which means you receive ₹0.16 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has CFF grown over the past 5 years?

CFF has achieved 5-year growth rates of: Sales Growth 35.57%, Profit Growth 76.56%, and EPS Growth -8.86%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in CFF and why does it matter?

Promoters hold 73.30% of CFF shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does CFF compare with its industry peers?

CFF trades at P/E 55.66x vs industry average 73.73x, with ROE of 17.42% and ROCE of 22.13%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether CFF is outperforming its competitive set in profitability, growth, and valuation metrics.

What is CFF's market capitalization and what category does it fall into?

CFF has a market capitalization of ₹1328 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for CFF?

Key ratios for CFF: ROE 17.42% (Excellent), ROCE 22.13%, P/E 55.66x, Debt-to-Equity 0.14, Interest Coverage 15.38x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is CFF stock and what is its beta?

CFF has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for CFF?

CFF has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹641.65, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in CFF?

Key risks for CFF include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.14), and operational challenges. The stock has a Fundamental Score of 70.6/100, indicating strong fundamentals with lower risk profile. Sector-specific risks in Aerospace & Defense include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is CFF's operating profit margin and how has it trended?

CFF has a 5-year average Operating Profit Margin (OPM) of 27.40%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is CFF's quarterly performance in terms of sales and profit growth?

CFF's recent quarterly performance shows YoY Sales Growth of 38.22% and YoY Profit Growth of 40.20%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in CFF?

CFF has FII holding of 0.00% and DII holding of 0.14%, totaling 0.14% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.