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Last Updated on: 03 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532504 | NSE: NAVINFLUOR

Navin Fluorine International Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 3, 2024, 9:36 pm

Market Cap 17,791 Cr.
Current Price 3,587
High / Low3,979/2,876
Stock P/E82.2
Book Value 498
Dividend Yield0.33 %
ROCE10.4 %
ROE10.1 %
Face Value 2.00
PEG Ratio-21.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Navin Fluorine International Ltd

Competitors of Navin Fluorine International Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Diamines & Chemicals Ltd 499 Cr. 510693/44686.6 1660.49 %15.8 %10.9 % 10.0
Deco-Mica Ltd 34.7 Cr. 82.5122/57.419.4 59.80.00 %13.5 %9.75 % 10.0
Andhra Sugars Ltd 1,374 Cr. 101129/90.624.2 1160.99 %5.34 %4.70 % 2.00
Tamil Nadu Petro Products Ltd 744 Cr. 82.8114/75.516.8 96.61.45 %9.14 %6.79 % 10.0
SRF Ltd 68,534 Cr. 2,3112,697/2,08960.7 4050.31 %12.7 %12.2 % 10.0
Industry Average10,942.78 Cr899.3446.34174.790.47%13.05%11.04%7.60

All Competitor Stocks of Navin Fluorine International Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales309336327339379409398419564697491472502
Expenses230252249255280315298325408495377373426
Operating Profit79847884999499941562021149876
OPM %26%25%24%25%26%23%25%22%28%29%23%21%15%
Other Income1139910712111110482364
Interest01000104914192018
Depreciation1112121212121218258212425
Profit before tax79111748294949783131184827797
Tax %29%34%25%23%26%20%24%30%19%26%25%22%20%
Net Profit5975566369757458107136626178
EPS in Rs11.9015.1111.2912.7713.8815.1715.0211.6721.5027.5012.4112.2215.74

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7255504865926807429139961,0621,1791,4532,0772,162
Expenses4664674205195615826937777948701,0981,5271,672
Operating Profit259836672118159220219268309356550490
OPM %36%15%14%12%17%21%24%22%25%26%24%26%23%
Other Income68143129235588342994383699
Interest466343112222871
Depreciation19212220223040283744486378
Profit before tax304706978116182266224258358344496440
Tax %29%37%21%26%28%25%32%34%-56%31%24%24%
Net Profit21844685884137180149409258263375336
EPS in Rs44.598.8913.4711.1817.0827.8836.4330.1582.5752.0253.0975.6867.87
Dividend Payout %34%34%24%29%25%23%27%26%13%21%21%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-79.82%54.55%-14.71%44.83%63.10%31.39%-17.22%174.50%-36.92%1.94%42.59%
Change in YoY Net Profit Growth (%)0.00%134.36%-69.25%59.53%18.27%-31.71%-48.61%191.72%-211.42%38.86%40.65%

Navin Fluorine International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:16%
3 Years:21%
TTM:-4%
Compounded Profit Growth
10 Years:15%
5 Years:9%
3 Years:-2%
TTM:-41%
Stock Price CAGR
10 Years:41%
5 Years:33%
3 Years:-2%
1 Year:-4%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:14%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:59 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital10101010101010101010101010
Reserves4945465786368259741,0631,4021,6241,8342,1752,3732,460
Borrowings84586182191341251218611,3681,384
Other Liabilities138166203228324259231215239420484626587
Total Liabilities7267798529551,1771,2561,3071,6291,8982,3853,5294,3774,441
Fixed Assets2912882743755614284305295405561,6461,8751,941
CWIP9660201720393995742279711798
Investments2012301711702394284271959911844495408
Other Assets2252553463903603804108661,1639691,5611,2961,294
Total Assets7267798529551,1771,2561,3071,6291,8982,3853,5294,3774,441

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7374176921699015723775-64750
Cash from Investing Activity +41-263-53-16-136-2485-237-172-656-1,093
Cash from Financing Activity +-100-49-21-17-67-39-68-81-4542658336
Net Cash Flow13-1-17610-6-3161-45-56-61-8

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow259.00-1.008.0011.0036.00140.00207.00215.00267.00284.00235.00-311.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days496874816862637588909991
Inventory Days107105968913611091127129149197150
Days Payable7097113112949258797785103122
Cash Conversion Cycle867557571108096123140154193119
Working Capital Days61676055747608811611215890
ROCE %13%11%11%17%22%29%21%21%22%19%20%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters30.20%30.19%29.70%29.70%29.40%29.40%28.80%28.80%28.80%28.80%28.80%28.80%
FIIs26.43%25.25%23.51%21.42%20.07%19.19%19.58%18.50%19.20%15.92%15.57%18.02%
DIIs15.17%15.98%18.27%20.79%22.67%23.77%24.84%25.97%26.01%28.92%28.60%27.29%
Public28.20%28.58%28.51%28.09%27.86%27.63%26.78%26.72%25.98%26.34%27.00%25.89%
No. of Shareholders1,58,9321,63,3751,73,4181,67,7771,60,3941,53,7331,50,5961,49,5821,47,1911,72,8161,82,7591,71,968

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund700,0000.96239.23197,6872024-12-01254.1%
ICICI Prudential Flexicap Fund206,8930.5170.71197,6872024-12-014.66%
ICICI Prudential India Opportunities Fund197,6870.4267.56197,6872024-12-010%
HDFC Large and Mid Cap Fund - Regular Plan136,7710.2946.74197,6872024-12-01-30.81%
ICICI Prudential MidCap Fund129,0000.8144.09197,6872024-12-01-34.75%
UTI Small Cap Fund117,9971.0840.33197,6872024-12-01-40.31%
HDFC Multi Cap Fund106,4260.3136.37197,6872024-12-01-46.16%
HSBC Mid Cap Fund - OLD65,0002.7329.59197,6872024-12-01-67.12%
L&T Large and Midcap Fund - Regular Plan51,9001.4623.62197,6872024-12-01-73.75%
ICICI Prudential Regular Savings Fund61,6270.5719.27197,6872024-12-01-68.83%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)54.5775.7053.1252.0382.60
Diluted EPS (Rs.)54.4975.4453.0851.9682.53
Cash EPS (Rs.)74.0088.3662.7658.8488.60
Book Value[Excl.RevalReserv]/Share (Rs.)480.86440.96372.19330.11285.42
Book Value[Incl.RevalReserv]/Share (Rs.)480.86440.96372.19330.11285.42
Revenue From Operations / Share (Rs.)416.75419.25293.31238.28214.55
PBDIT / Share (Rs.)91.65118.2779.5278.4659.99
PBIT / Share (Rs.)72.24105.6369.8569.5352.51
PBT / Share (Rs.)67.72100.0869.4772.3052.11
Net Profit / Share (Rs.)54.5975.7253.0949.9181.12
NP After MI And SOA / Share (Rs.)54.5975.7253.0952.0382.58
PBDIT Margin (%)21.9928.2127.1132.9227.96
PBIT Margin (%)17.3325.1923.8129.1824.47
PBT Margin (%)16.2423.8723.6830.3424.28
Net Profit Margin (%)13.0918.0618.1020.9437.80
NP After MI And SOA Margin (%)13.0918.0618.1021.8338.48
Return on Networth / Equity (%)11.3517.1714.2615.7628.93
Return on Capital Employeed (%)10.1717.4017.2920.2917.90
Return On Assets (%)6.1810.6311.0213.5725.08
Long Term Debt / Equity (X)0.420.340.050.000.00
Total Debt / Equity (X)0.560.380.050.000.00
Asset Turnover Ratio (%)0.520.670.690.640.70
Current Ratio (X)1.812.812.655.914.39
Quick Ratio (X)1.381.911.985.023.50
Inventory Turnover Ratio (X)2.152.473.153.333.93
Dividend Payout Ratio (NP) (%)27.4814.5320.7015.3717.51
Dividend Payout Ratio (CP) (%)20.2812.4517.5113.1216.06
Earning Retention Ratio (%)72.5285.4779.3084.6382.49
Cash Earning Retention Ratio (%)79.7287.5582.4986.8883.94
Interest Coverage Ratio (X)6.0921.30207.38211.21148.08
Interest Coverage Ratio (Post Tax) (X)3.9314.63139.46126.93201.24
Enterprise Value (Cr.)16732.3621948.4020235.4513070.565782.73
EV / Net Operating Revenue (X)8.1010.5713.9211.085.45
EV / EBITDA (X)36.8437.4551.3533.6619.48
MarketCap / Net Operating Revenue (X)7.4710.1713.9211.545.71
Retention Ratios (%)72.5185.4679.2984.6282.48
Price / BV (X)6.479.6710.978.334.29
Price / Net Operating Revenue (X)7.4710.1713.9211.545.71
EarningsYield0.010.010.010.010.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Navin Fluorine International Ltd as of December 3, 2024 is: 4,148.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 3, 2024, Navin Fluorine International Ltd is Undervalued by 15.64% compared to the current share price 3,587.00

Intrinsic Value of Navin Fluorine International Ltd as of December 3, 2024 is: 3,988.64

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 3, 2024, Navin Fluorine International Ltd is Undervalued by 11.20% compared to the current share price 3,587.00

Last 5 Year EPS CAGR: -3.85%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.00%, which is a positive sign.
  2. The company has higher reserves (1,306.46 cr) compared to borrowings (313.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (437.77 cr) and profit (246.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 76.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 107.50, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Navin Fluorine International Ltd:
    1. Net Profit Margin: 13.09%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 10.17% (Industry Average ROCE: 13.05%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.35% (Industry Average ROE: 11.04%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.93
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.38
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 82.2 (Industry average Stock P/E: 46.34)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.56
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Navin Fluorine International Ltd. is a Public Limited Listed company incorporated on 25/06/1998 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24110MH1998PLC115499 and registration number is 115499. Currently company belongs to the Industry of Chemicals - Others. Company’s Total Operating Revenue is Rs. 1403.61 Cr. and Equity Capital is Rs. 9.91 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - OthersOffice No. 602, 6th floor, Natraj by, Rustomjee, Mumbai Maharashtra 400069info@nfil.in
http://www.nfil.in
Management
NamePosition Held
Mr. Vishad P MafatlalChairman
Mr. Radhesh R WellingManaging Director
Mr. Ashok U SinhaDirector
Ms. Mohan M NambiarDirector
Mr. Pradip N KapadiaDirector
Mr. Sunil S LalbhaiDirector
Mr. Sudhir G MankadDirector
Mr. Harish H EngineerDirector
Mrs. Radhika V HaribhaktiDirector
Mr. Atul K SrivastavaDirector
Mr. Sujal A ShahDirector
Mr. Apurva S PurohitDirector

FAQ

What is the latest intrinsic value of Navin Fluorine International Ltd?

The latest intrinsic value of Navin Fluorine International Ltd as on 03 December 2024 is ₹4148.14, which is 15.64% higher than the current market price of ₹3,587.00. The stock has a market capitalization of 17,791 Cr. and recorded a high/low of ₹3,979/2,876 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,460 Cr and total liabilities of ₹4,441 Cr.

What is the Market Cap of Navin Fluorine International Ltd?

The Market Cap of Navin Fluorine International Ltd is 17,791 Cr..

What is the current Stock Price of Navin Fluorine International Ltd as on 03 December 2024?

The current stock price of Navin Fluorine International Ltd as on 03 December 2024 is 3,587.

What is the High / Low of Navin Fluorine International Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Navin Fluorine International Ltd stocks is 3,979/2,876.

What is the Stock P/E of Navin Fluorine International Ltd?

The Stock P/E of Navin Fluorine International Ltd is 82.2.

What is the Book Value of Navin Fluorine International Ltd?

The Book Value of Navin Fluorine International Ltd is 498.

What is the Dividend Yield of Navin Fluorine International Ltd?

The Dividend Yield of Navin Fluorine International Ltd is 0.33 %.

What is the ROCE of Navin Fluorine International Ltd?

The ROCE of Navin Fluorine International Ltd is 10.4 %.

What is the ROE of Navin Fluorine International Ltd?

The ROE of Navin Fluorine International Ltd is 10.1 %.

What is the Face Value of Navin Fluorine International Ltd?

The Face Value of Navin Fluorine International Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Navin Fluorine International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE