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CFF Fluid Control Ltd - Stock Valuation and Financial Performance

BSE: 543920 | NSE: | Defence | Small Cap

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CFF Fluid Control Share Price

 ₹630.95 -25.20 -3.84%
as on 11-Jul'25 16:59

CFF Fluid Control Ltd - Stock Valuation and Financial Performance

BSE: 543920 | NSE: | Defence | Small Cap

Place order

CFF Fluid Control Share Price

 ₹630.95 -25.20 -3.84%
as on 11-Jul'25 16:59

DeciZen - make an informed investing decision on CFF Fluid Control

Overall Rating ⓘ
Bole Toh

1. Quality

Somewhat Good
Check detailed 10 Yrs performace

2. Valuation ⓘ

Fair
Check 10 Yrs Valuation charts

3. Price Trend

Weak
Check Price chart

CFF Fluid Control stock performance -

PE Chart Key Ratios
mw4me loader
P/E Ratio (SA):
51.52
Market Cap:
1,228.7 Cr.
52-wk low:
392
52-wk high:
874

Is CFF Fluid Control Ltd an attractive stock to invest in?

1. Is CFF Fluid Control Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CFF Fluid Control Ltd is a average quality company.

2. Is CFF Fluid Control Ltd undervalued or overvalued?

The key valuation ratios of CFF Fluid Control Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is CFF Fluid Control Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CFF Fluid Control Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CFF Fluid Control:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis P Consolidated Basis
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CFF Fluid Control Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ18.4%8%38.3%34.3%24%22.1%-
Value Creation
Index ⓘ		0.3-0.41.71.50.70.6-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ31.814.54770.7107146146
Sales YoY Gr.--54.3%223.6%50.4%51.2%36.2%-
Adj EPS ⓘ1.10.15.46.98.812.112.3
YoY Gr.--93.8%7657.1%27.6%27%37.6%-
BVPS (₹) ⓘ4.84.910.417.564.775.975.9
Adj Net
Profit ⓘ		1.60.17.89.917.123.624
Cash Flow from Ops. ⓘ19.7-7.415.1-9.3-26.7-3.2-
Debt/CF from Ops. ⓘ0.7-3.11.1-5-0.9-6.6-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA35.6%45.8%36.2%
Adj EPS ⓘNA60.7%30.7%37.6%
BVPSⓘNA73.9%93.9%17.4%
Share Price - - - -26.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		23.61.570.749.622.717.216.1
Op. Profit
Mgn % ⓘ		16.919.426.626.128.928NAN
Net Profit
Mgn % ⓘ		5.10.716.5141616.216.4
Debt to
Equity ⓘ		2.13.21.11.80.20.1-
Working Cap
Days ⓘ		07902912702833300
Cash Conv.
Cycle ⓘ		03941011031551960

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 45.77%

Net Profit is growing at healthy rate in last 3 years 30.65%

Debt to equity has declined versus last 3 years average to 0.14

Return on Equity has declined versus last 3 years average to 16.10%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - CFF Fluid Control Ltd.

Standalone Consolidated
TTM EPS (₹) 12.3 -
TTM Sales (₹ Cr.) 146 -
BVPS (₹.) ⓘ 75.9 -
Reserves (₹ Cr.) ⓘ 128 -
P/BV ⓘ 8.31 -
PE ⓘ 51.52 -
From the Market
52 Week Low / High (₹) 392.00 / 874.00
All Time Low / High (₹) 165.00 / 949.00
Market Cap (₹ Cr.) 1,229
Equity (₹ Cr.) 19.5
Face Value (₹) 10
Industry PE ⓘ 50.7

Management X-Ray of CFF Fluid Control:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of CFF Fluid Control

Event Update

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Analyst's Notes

No data found!

Key Ratios of CFF Fluid Control

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales32154771107146
Operating Expenses ⓘ 2712355276105
Manufacturing Costs0012928
Material Costs241031445558
Employee Cost 1113411
Other Costs ⓘ 102388
Operating Profit ⓘ 5312183141
Operating Profit Margin (%) 15.7%19.4%26.5%26.1%28.8%28.0%
Other Income ⓘ 000001
Interest ⓘ 221322
Depreciation ⓘ 111146
Exceptional Items ⓘ 000000
Profit Before Tax ⓘ 2010142433
Tax ⓘ 003479
Profit After Tax 108101724
PAT Margin (%) 4.2%1.7%16.5%14.3%16.0%16.4%
Adjusted EPS (₹)0.90.25.47.18.812.3
Dividend Payout Ratio (%)0%0%0%0%11%4%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 771525126148
Share Capital ⓘ 111141919
Reserves ⓘ 661411106128
Minority Interest000000
Debt132015452119
Long Term Debt210123065
Short Term Debt11103151514
Trade Payables96209215
Others Liabilities ⓘ 169691117
Total Liabilities ⓘ 45425689161199

Fixed Assets

Gross Block141414344253
Accumulated Depreciation45671218
Net Fixed Assetsⓘ 1098263036
CWIP ⓘ 000082
Investmentsⓘ 000000
Inventories182021375360
Trade Receivables47138960
Cash Equivalents 3242173
Others Assetsⓘ 10510154339
Total Assets ⓘ 45425689161199

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 20-715-9-27-3
PBT ⓘ 2010142433
Adjustment ⓘ 432478
Changes in Working Capital ⓘ 15-103-25-51-42
Tax Paid ⓘ 000-3-6-2
Cash Flow From Investing Activity ⓘ 00-6-19-17-5
Capex 000-19-17-5
Net Investments 000000
Others ⓘ 00-6000
Cash Flow From Financing Activityⓘ -197-72659-7
Net Proceeds from Shares ⓘ 0000850
Net Proceeds from Borrowing ⓘ -98119-24-2
Interest Paid ⓘ -2-2-1-3-2-2
Dividend Paid ⓘ 0000-1-2
Others ⓘ -80-7111-1
Net Cash Flow ⓘ 1-12-216-15

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)19.783.5670.650.8822.6417.42
ROCE (%)18.437.9938.2734.2924.0222.13
Asset Turnover Ratio0.710.330.960.980.860.81
PAT to CFO Conversion(x)20N/A1.88-0.9-1.59-0.13
Working Capital Days
Receivable Days4112877552986
Inventory Days210482159150154141
Payable Days1342741501193954

CFF Fluid Control Ltd Stock News

CFF Fluid Control Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CFF Fluid Control on 11-Jul-2025 16:59 is ₹631.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jul-2025 16:59 the market cap of CFF Fluid Control stood at ₹1,228.7.
The latest P/E ratio of CFF Fluid Control as of 11-Jul-2025 16:59 is 51.52.
The latest P/B ratio of CFF Fluid Control as of 11-Jul-2025 16:59 is 8.31.
The 52-week high of CFF Fluid Control is ₹874.0 and the 52-week low is ₹392.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CFF Fluid Control is ₹145.6 ( Cr.) .

About CFF Fluid Control Ltd

The company was incorporated as Flash Forge Fluid Control Private Limited on February 16, 2012 under the Companies Act, 1956 with the Registrar of Companies, Mumbai, Maharashtra bearing Registration number 227023. The name of the company was changed to CFF Fluid Control Private Limited vide Special resolution dated September 21, 2012. The fresh certificate of incorporation consequent of name change was issued on October 19, 2012 by the Registrar of Companies, Mumbai, Maharashtra. Further the status of the Company was changed to Public limited and the name of the company was changed to CFF Fluid Control Limited vide Special Resolution dated September 05, 2022. The fresh certificate of incorporation consequent to conversion was issued on September 15, 2022 by the Registrar of Companies, Mumbai, Maharashtra.

CFF Fluid Control was established to provide cutting-edge technology and engineering solutions for the defence industry in India. The company is primarily in the business of manufacturing and servicing of shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy. Further it also design, manufacture and service Mechanical Equipments and systems for industries like Nuclear and Clean Energy.

Its facilities are situated at Khopoli from where it design, manufacture and service fluid control systems, distributor and air panels, Weapons and Control Systems, Steering gear, Propulsion Systems, High Pressure Air Systems, Hydraulics Systems, Breathing and Diving Air Systems and Integrated Platform Management Systems for submarines and surface ships for the Indian Navy and its OEMs. The facility has all the relevant state of the art machinery and testing facilities. Its Facility is approved by Indian Navy, MDL & Naval Group (France) and has ISO 9001:2015 certification for quality management systems. 

Business area of the company 

The company is primarily in the business of manufacturing and servicing of shipboard machinery, critical component systems and test facilities for submarines & surface ships for The Indian Navy.

Products and services of the company

  • Fluid Control Products
  • Distributors and air Panels
  • Nuclear Sampling System
  • Components for Akash Missiles and T92 Tanks
  • System Integration
  • Repair and Maintenance services 

History and milestones

  • 2012: Incorporation of the company as Flash Forge Fluid Control Private Limited
  • 2012: Name of the Company was changed to CFF Fluid Control Private Limited vide special resolution passed at general meeting dated September 21, 2012.
  • 2015: Company received government order from Naval Group.
  • 2015: Company acquired service from Coyard SAS France for design, manufacture and supply of Mechanical Components for the Scorpene submarine program.
  • 2018: Turnover of the company crossed Rs 20 crore mark.
  • 2019: Turnover of the company crossed Rs 35 crore mark.
  • 2020: Participant SIDM Champion Awards 2020 under category of Creation of Niche Technological capability for Design, Manufacturing or Testing. Sub Category : SSI/Start -up.
  • 2022: Turnover of the company crossed Rs 45 crore mark.
  • 2022: Company converted from Private Limited Company to Public Limited Company vide special resolution passed at General Meeting dated September 05, 2022.
  • 2022: CFF has established longstanding strategic partnerships with foreign Manufacturers. The partnerships are carefully chosen to bring technology which is not available in India and is the need for the Indian Defence Industry. Its key tie-ups are with M/s Nereides of France and M/s Minerva Issartel of France.

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