CFF Fluid (543920)

FairStock Score: 46/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Revenue growth of 30.11% and profit growth of 36.16% show strong business momentum
• Latest quarter sales of ₹104 Cr and net profit of ₹19 Cr reflect sustained profitability
• ROCE of 22.13% indicates efficient capital allocation
• Piotroski F-Score of 7/9 suggests reasonable financial health
• PEG of 1.16 implies growth is somewhat supportive of the valuation

Concerns

• P/E of 38.54 is expensive and leaves little room for any slowdown
• Book value, debt/equity and promoter holding are unavailable, limiting downside risk assessment
• Dividend yield of only 0.19% means returns depend entirely on future growth
• FairStock Score of 43/100 is mixed, and the 52-week range of ₹445-₹860 shows high volatility

AI Analysis

At ₹778.35, CFF Fluid carries a market capitalisation of ₹1,534 crore and trades at 38.54 times earnings. That is not a bargain in the Graham sense. But price alone doesn't tell me whether the business is worth owning. The growth figures catch my eye: sales are up 30.11% and profit up 36.16%, and the latest quarter shows ₹104 crore sales with ₹19 crore net profit. ROCE of 22.13% is respectable; it suggests the company is earning a decent return on capital employed. The Piotroski F-score of 7 out of 9 also points to a fundamentally sound financial position, though I'm troubled that book value, debt/equity and promoter holding are not available. As a value investor, I cannot ignore missing information. Without debt levels or insider ownership, I have incomplete knowledge of downside risk. The 0.19% dividend yield tells me this is not an income stock; any return must come from business growth. At a PEG of 1.16, the valuation is less stretched than the raw P/E suggests, but that assumes the 30-36% growth persists. Aerospace and defense can be a good industry with high barriers, yet I do not have order book or competitive moat evidence from the data provided. The share has traded between ₹445 and ₹860 over 52 weeks, so volatility is real. FairStock score of 43/100 is mixed. I would want a margin of safety before investing. A quality grower at the right price is wonderful; a good grower at 38 times earnings demands perfection. I will keep watching, but I would not chase it here.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer