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    CFF Fluid

    Indian defence manufacturer of sonar, stealth, IPMS and weapon systems for Navy ships and submarines.

    Capital Goods
    Industrials
    ₹803.45
    +7.71% from avg

    Overview

    Price

    ₹803.45

    Market Cap

    ₹2.0k Cr

    Sector

    Capital Goods

    Industrials

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1111419192121
    Reserves661411106128226245
    Borrowings142317462321620
    Other Liabilities2313251812303431
    Total Liabilities45425689161199287317
    AssetsFixed Assets10982630363431
    CWIP000082411
    Investments00000000
    Other Assets34334862122161250276
    Total Assets45425689161199287317

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating20-715-9-27-3-26
    Cash from Investing00-6-19-17-5-10
    Cash from Financing-197-72659-777
    SummaryCapital Expenditure
    Free Cash Flow20-715-29-43-8-36
    FCF Margin

    Valuation

    Assumptions

    Current — 543920
    Price
    ₹803
    EPS (TTM)
    ₹30.93
    PE (TTM)
    26.0
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (25.0×) and current (26.0×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹803
    vs
    Fair value · 15% return
    ₹536
    33%Overvalued

    At 10% growth and a 25× exit, ₹803 only delivers your return if you pay ₹536. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 25×.

    YearGrowthEPS (₹)
    FY2710.0%34.02
    FY2810.0%37.43
    FY2910.0%41.17
    FY3010.0%45.28
    FY3110.0%49.81
    FY328.0% ·fade53.80
    FY336.0% ·fade57.03

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse CFF Fluid

    Guides on how to read this kind of business and the numbers that matter.