Share Price and Basic Stock Data
Last Updated: November 15, 2025, 3:25 pm
| PEG Ratio | 6.45 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Navin Fluorine International Ltd operates within the chemicals sector, specifically categorized under “Chemicals – Others.” The company’s share price stood at ₹4,998, with a market capitalization of ₹25,604 Cr. Revenue from operations has shown a remarkable upward trajectory, with sales rising from ₹1,453 Cr in March 2022 to ₹2,077 Cr in March 2023, reflecting a growth of approximately 43%. The trailing twelve months (TTM) sales recorded ₹2,551 Cr, indicating sustained demand and operational efficiency. Quarterly sales fluctuated in FY 2024, with the highest quarterly sales of ₹697 Cr reported in March 2023, followed by a decline to ₹491 Cr in June 2023. This suggests seasonality in revenue generation. The company’s operating profit margin (OPM) stood at 29%, showcasing effective cost management relative to its peers, which typically range from 20% to 25%, providing Navin Fluorine with a competitive edge.
Profitability and Efficiency Metrics
Navin Fluorine’s profitability metrics reveal a nuanced picture. The company recorded a net profit of ₹355 Cr, translating to a net profit margin of 12.28% for the fiscal year 2025. This is slightly lower than the previous year’s margin of 13.09%, indicating some pressures on profitability. The return on equity (ROE) stood at 11.5%, while return on capital employed (ROCE) was reported at 11.7%. The interest coverage ratio (ICR) of 7.41x indicates that the company comfortably meets its interest obligations, a positive sign for investors. However, operating profit has seen fluctuations, with a peak of ₹550 Cr in FY 2023 and a subsequent decline to ₹534 Cr in FY 2025, suggesting challenges in maintaining profit levels amid rising costs. The cash conversion cycle (CCC) averaged 89 days, which aligns with industry standards, indicating effective management of working capital.
Balance Sheet Strength and Financial Ratios
Navin Fluorine’s balance sheet reveals a solid foundation, with total assets amounting to ₹4,830 Cr and total liabilities at ₹4,830 Cr as of March 2025. The company reported reserves of ₹2,616 Cr, reflecting a strong retained earnings position. Borrowings stood at ₹1,466 Cr, resulting in a debt-to-equity ratio of 0.54, which is relatively moderate compared to industry norms. The current ratio of 1.74 and quick ratio of 1.38 suggest that the company maintains adequate liquidity to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio of 7.95x indicates that the market values Navin Fluorine at a premium, which may be justified by its growth prospects and profitability metrics. The enterprise value (EV) of ₹22,273.63 Cr relative to its net operating revenue highlights that investors are willing to pay a premium, reflecting confidence in future performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Navin Fluorine International Ltd indicates a diversified investor base, with promoters holding 27.11%, foreign institutional investors (FIIs) at 22.15%, domestic institutional investors (DIIs) at 29.57%, and the public holding 21.16%. The DII stake has increased from 23.77% in December 2022 to 29.57% by March 2025, indicating growing institutional confidence in the company’s potential. Conversely, promoter holding has decreased slightly from 29.40% in December 2022 to 27.11% in March 2025, which may signal a dilution of control but could also reflect a strategy to raise capital for expansion. The total number of shareholders has decreased from 1,53,733 in December 2022 to 1,37,981 in March 2025, which may be concerning. However, the overall institutional support suggests strong confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, Navin Fluorine International Ltd faces both opportunities and risks. The company’s strong revenue growth and solid profitability metrics position it well for continued expansion in the chemicals sector. However, pressures on net profit margins and operating income suggest potential challenges in maintaining profitability amid rising costs. Additionally, the increasing levels of debt could pose risks if not managed effectively, particularly in volatile market conditions. The company also faces competitive pressures from domestic and international players, which could impact market share. Overall, while the fundamentals are strong, investors should remain vigilant regarding external market conditions and internal operational efficiencies. The ability to innovate and adapt to changing industry dynamics will be crucial for sustaining growth and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Navin Fluorine International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diamines & Chemicals Ltd | 283 Cr. | 289 | 566/251 | 158 | 0.35 % | 3.33 % | 1.78 % | 10.0 | |
| Deco-Mica Ltd | 30.3 Cr. | 72.2 | 97.0/56.0 | 13.3 | 64.1 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,096 Cr. | 80.9 | 104/64.9 | 13.7 | 121 | 0.99 % | 3.54 % | 2.51 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 980 Cr. | 109 | 130/63.6 | 9.79 | 109 | 1.10 % | 6.97 % | 5.10 % | 10.0 |
| SRF Ltd | 84,158 Cr. | 2,839 | 3,325/2,127 | 52.0 | 447 | 0.25 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 13,933.00 Cr | 1,166.01 | 33.31 | 204.32 | 0.40% | 10.57% | 8.89% | 7.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 398 | 419 | 564 | 697 | 491 | 472 | 500 | 602 | 524 | 519 | 606 | 701 | 725 |
| Expenses | 298 | 325 | 408 | 495 | 377 | 373 | 424 | 492 | 423 | 411 | 459 | 522 | 519 |
| Operating Profit | 99 | 94 | 156 | 202 | 114 | 98 | 76 | 110 | 100 | 107 | 147 | 179 | 207 |
| OPM % | 25% | 22% | 28% | 29% | 23% | 21% | 15% | 18% | 19% | 21% | 24% | 26% | 29% |
| Other Income | 11 | 11 | 10 | 4 | 8 | 23 | 64 | 13 | 10 | 11 | 10 | 12 | 14 |
| Interest | 0 | 4 | 9 | 14 | 19 | 20 | 18 | 17 | 16 | 14 | 20 | 28 | 30 |
| Depreciation | 12 | 18 | 25 | 8 | 21 | 24 | 25 | 26 | 27 | 28 | 30 | 35 | 35 |
| Profit before tax | 97 | 83 | 131 | 184 | 82 | 77 | 97 | 79 | 68 | 77 | 108 | 127 | 155 |
| Tax % | 24% | 30% | 19% | 26% | 25% | 22% | 20% | 11% | 25% | 23% | 23% | 25% | 24% |
| Net Profit | 74 | 58 | 107 | 136 | 62 | 61 | 78 | 70 | 51 | 59 | 84 | 95 | 117 |
| EPS in Rs | 15.02 | 11.67 | 21.50 | 27.50 | 12.41 | 12.22 | 15.74 | 14.19 | 10.32 | 11.86 | 16.86 | 19.15 | 23.62 |
Last Updated: August 1, 2025, 4:30 pm
Below is a detailed analysis of the quarterly data for Navin Fluorine International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 725.00 Cr.. The value appears strong and on an upward trend. It has increased from 701.00 Cr. (Mar 2025) to 725.00 Cr., marking an increase of 24.00 Cr..
- For Expenses, as of Jun 2025, the value is 519.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 522.00 Cr. (Mar 2025) to 519.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2025) to 207.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Jun 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Mar 2025) to 29.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 127.00 Cr. (Mar 2025) to 155.00 Cr., marking an increase of 28.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 22.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 23.62. The value appears strong and on an upward trend. It has increased from 19.15 (Mar 2025) to 23.62, marking an increase of 4.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 486 | 592 | 680 | 742 | 913 | 996 | 1,062 | 1,179 | 1,453 | 2,077 | 2,065 | 2,349 | 2,791 |
| Expenses | 420 | 519 | 561 | 582 | 693 | 777 | 794 | 870 | 1,098 | 1,527 | 1,666 | 1,816 | 2,012 |
| Operating Profit | 66 | 72 | 118 | 159 | 220 | 219 | 268 | 309 | 356 | 550 | 399 | 534 | 779 |
| OPM % | 14% | 12% | 17% | 21% | 24% | 22% | 25% | 26% | 24% | 26% | 19% | 23% | 28% |
| Other Income | 31 | 29 | 23 | 55 | 88 | 34 | 29 | 94 | 38 | 36 | 107 | 44 | 54 |
| Interest | 6 | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 28 | 75 | 78 | 109 |
| Depreciation | 22 | 20 | 22 | 30 | 40 | 28 | 37 | 44 | 48 | 63 | 96 | 119 | 137 |
| Profit before tax | 69 | 78 | 116 | 182 | 266 | 224 | 258 | 358 | 344 | 496 | 336 | 380 | 588 |
| Tax % | 21% | 26% | 28% | 25% | 32% | 34% | -56% | 31% | 24% | 24% | 19% | 24% | |
| Net Profit | 68 | 58 | 84 | 137 | 180 | 149 | 409 | 258 | 263 | 375 | 270 | 289 | 444 |
| EPS in Rs | 13.47 | 11.18 | 17.08 | 27.88 | 36.43 | 30.15 | 82.57 | 52.02 | 53.09 | 75.68 | 54.56 | 58.19 | 88.59 |
| Dividend Payout % | 24% | 29% | 25% | 23% | 27% | 26% | 13% | 21% | 21% | 16% | 27% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -14.71% | 44.83% | 63.10% | 31.39% | -17.22% | 174.50% | -36.92% | 1.94% | 42.59% | -28.00% | 7.04% |
| Change in YoY Net Profit Growth (%) | 0.00% | 59.53% | 18.27% | -31.71% | -48.61% | 191.72% | -211.42% | 38.86% | 40.65% | -70.59% | 35.04% |
Navin Fluorine International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -7% |
| 3 Years: | 3% |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 19% |
| 3 Years: | 4% |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 11:35 am
Balance Sheet
Last Updated: November 9, 2025, 2:35 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 546 | 578 | 636 | 825 | 974 | 1,063 | 1,402 | 1,624 | 1,834 | 2,175 | 2,373 | 2,616 | 3,591 |
| Borrowings | 58 | 61 | 82 | 19 | 13 | 4 | 1 | 25 | 121 | 861 | 1,368 | 1,466 | 1,177 |
| Other Liabilities | 166 | 203 | 228 | 324 | 259 | 231 | 215 | 239 | 420 | 484 | 626 | 738 | 865 |
| Total Liabilities | 779 | 852 | 955 | 1,177 | 1,256 | 1,307 | 1,629 | 1,898 | 2,385 | 3,529 | 4,377 | 4,830 | 5,643 |
| Fixed Assets | 288 | 274 | 375 | 561 | 428 | 430 | 529 | 540 | 556 | 1,646 | 1,875 | 2,736 | 2,780 |
| CWIP | 6 | 60 | 20 | 17 | 20 | 39 | 39 | 95 | 742 | 279 | 711 | 355 | 550 |
| Investments | 230 | 171 | 170 | 239 | 428 | 427 | 195 | 99 | 118 | 44 | 495 | 480 | 798 |
| Other Assets | 255 | 346 | 390 | 360 | 380 | 410 | 866 | 1,163 | 969 | 1,561 | 1,296 | 1,259 | 1,515 |
| Total Assets | 779 | 852 | 955 | 1,177 | 1,256 | 1,307 | 1,629 | 1,898 | 2,385 | 3,529 | 4,377 | 4,830 | 5,643 |
Below is a detailed analysis of the balance sheet data for Navin Fluorine International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,591.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,616.00 Cr. (Mar 2025) to 3,591.00 Cr., marking an increase of 975.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,177.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,466.00 Cr. (Mar 2025) to 1,177.00 Cr., marking a decrease of 289.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 865.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 738.00 Cr. (Mar 2025) to 865.00 Cr., marking an increase of 127.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,643.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,830.00 Cr. (Mar 2025) to 5,643.00 Cr., marking an increase of 813.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,780.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,736.00 Cr. (Mar 2025) to 2,780.00 Cr., marking an increase of 44.00 Cr..
- For CWIP, as of Sep 2025, the value is 550.00 Cr.. The value appears strong and on an upward trend. It has increased from 355.00 Cr. (Mar 2025) to 550.00 Cr., marking an increase of 195.00 Cr..
- For Investments, as of Sep 2025, the value is 798.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2025) to 798.00 Cr., marking an increase of 318.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,515.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,259.00 Cr. (Mar 2025) to 1,515.00 Cr., marking an increase of 256.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,643.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,830.00 Cr. (Mar 2025) to 5,643.00 Cr., marking an increase of 813.00 Cr..
Notably, the Reserves (3,591.00 Cr.) exceed the Borrowings (1,177.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.00 | 11.00 | 36.00 | 140.00 | 207.00 | 215.00 | 267.00 | 284.00 | 235.00 | -311.00 | 398.00 | 533.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 74 | 81 | 68 | 62 | 63 | 75 | 88 | 90 | 99 | 91 | 90 |
| Inventory Days | 105 | 96 | 89 | 136 | 110 | 91 | 127 | 129 | 149 | 197 | 150 | 117 |
| Days Payable | 97 | 113 | 112 | 94 | 92 | 58 | 79 | 77 | 85 | 103 | 122 | 118 |
| Cash Conversion Cycle | 75 | 57 | 57 | 110 | 80 | 96 | 123 | 140 | 154 | 193 | 119 | 89 |
| Working Capital Days | 24 | 39 | 37 | 4 | 43 | 58 | 88 | 113 | 109 | 140 | 45 | 25 |
| ROCE % | 11% | 11% | 17% | 22% | 29% | 21% | 21% | 22% | 19% | 20% | 11% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 700,000 | 0.96 | 239.23 | 700,000 | 2025-04-22 14:12:25 | 0% |
| ICICI Prudential Flexicap Fund | 206,893 | 0.51 | 70.71 | 206,893 | 2025-04-22 15:56:55 | 0% |
| ICICI Prudential India Opportunities Fund | 197,687 | 0.42 | 67.56 | 197,687 | 2025-04-22 15:56:55 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 136,771 | 0.29 | 46.74 | 136,771 | 2025-04-22 15:56:55 | 0% |
| ICICI Prudential MidCap Fund | 129,000 | 0.81 | 44.09 | 129,000 | 2025-04-22 15:56:55 | 0% |
| UTI Small Cap Fund | 117,997 | 1.08 | 40.33 | 117,997 | 2025-04-22 15:56:55 | 0% |
| HDFC Multi Cap Fund | 106,426 | 0.31 | 36.37 | 106,426 | 2025-04-22 15:56:55 | 0% |
| HSBC Mid Cap Fund - OLD | 65,000 | 2.73 | 29.59 | 65,000 | 2025-04-22 15:56:55 | 0% |
| L&T Large and Midcap Fund - Regular Plan | 51,900 | 1.46 | 23.62 | 51,900 | 2025-04-22 15:56:55 | 0% |
| ICICI Prudential Regular Savings Fund | 61,627 | 0.57 | 19.27 | 61,627 | 2025-04-22 15:56:55 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 58.20 | 54.57 | 75.70 | 53.12 | 52.03 |
| Diluted EPS (Rs.) | 58.14 | 54.49 | 75.44 | 53.08 | 51.96 |
| Cash EPS (Rs.) | 82.26 | 74.00 | 88.36 | 62.76 | 58.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 529.48 | 480.86 | 440.96 | 372.19 | 330.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 529.48 | 480.86 | 440.96 | 372.19 | 330.11 |
| Revenue From Operations / Share (Rs.) | 473.67 | 416.75 | 419.25 | 293.31 | 238.28 |
| PBDIT / Share (Rs.) | 116.42 | 91.65 | 118.27 | 79.52 | 78.46 |
| PBIT / Share (Rs.) | 92.34 | 72.24 | 105.63 | 69.85 | 69.53 |
| PBT / Share (Rs.) | 76.63 | 67.72 | 100.08 | 69.47 | 72.30 |
| Net Profit / Share (Rs.) | 58.19 | 54.59 | 75.72 | 53.09 | 49.91 |
| NP After MI And SOA / Share (Rs.) | 58.18 | 54.59 | 75.72 | 53.09 | 52.03 |
| PBDIT Margin (%) | 24.57 | 21.99 | 28.21 | 27.11 | 32.92 |
| PBIT Margin (%) | 19.49 | 17.33 | 25.19 | 23.81 | 29.18 |
| PBT Margin (%) | 16.17 | 16.24 | 23.87 | 23.68 | 30.34 |
| Net Profit Margin (%) | 12.28 | 13.09 | 18.06 | 18.10 | 20.94 |
| NP After MI And SOA Margin (%) | 12.28 | 13.09 | 18.06 | 18.10 | 21.83 |
| Return on Networth / Equity (%) | 10.98 | 11.35 | 17.17 | 14.26 | 15.76 |
| Return on Capital Employeed (%) | 11.69 | 10.17 | 17.40 | 17.29 | 20.29 |
| Return On Assets (%) | 5.97 | 6.18 | 10.63 | 11.02 | 13.57 |
| Long Term Debt / Equity (X) | 0.40 | 0.42 | 0.34 | 0.05 | 0.00 |
| Total Debt / Equity (X) | 0.54 | 0.56 | 0.38 | 0.05 | 0.00 |
| Asset Turnover Ratio (%) | 0.51 | 0.52 | 0.67 | 0.69 | 0.64 |
| Current Ratio (X) | 1.74 | 1.81 | 2.81 | 2.65 | 5.91 |
| Quick Ratio (X) | 1.38 | 1.38 | 1.91 | 1.98 | 5.02 |
| Inventory Turnover Ratio (X) | 6.77 | 2.15 | 2.47 | 3.15 | 3.33 |
| Dividend Payout Ratio (NP) (%) | 20.61 | 27.48 | 14.53 | 20.70 | 15.37 |
| Dividend Payout Ratio (CP) (%) | 14.58 | 20.28 | 12.45 | 17.51 | 13.12 |
| Earning Retention Ratio (%) | 79.39 | 72.52 | 85.47 | 79.30 | 84.63 |
| Cash Earning Retention Ratio (%) | 85.42 | 79.72 | 87.55 | 82.49 | 86.88 |
| Interest Coverage Ratio (X) | 7.41 | 6.09 | 21.30 | 207.38 | 211.21 |
| Interest Coverage Ratio (Post Tax) (X) | 4.70 | 3.93 | 14.63 | 139.46 | 126.93 |
| Enterprise Value (Cr.) | 22273.63 | 16732.36 | 21948.40 | 20235.45 | 13070.56 |
| EV / Net Operating Revenue (X) | 9.48 | 8.10 | 10.57 | 13.92 | 11.08 |
| EV / EBITDA (X) | 38.57 | 36.84 | 37.45 | 51.35 | 33.66 |
| MarketCap / Net Operating Revenue (X) | 8.88 | 7.47 | 10.17 | 13.92 | 11.54 |
| Retention Ratios (%) | 79.38 | 72.51 | 85.46 | 79.29 | 84.62 |
| Price / BV (X) | 7.95 | 6.47 | 9.67 | 10.97 | 8.33 |
| Price / Net Operating Revenue (X) | 8.88 | 7.47 | 10.17 | 13.92 | 11.54 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Navin Fluorine International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 58.20. This value is within the healthy range. It has increased from 54.57 (Mar 24) to 58.20, marking an increase of 3.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 58.14. This value is within the healthy range. It has increased from 54.49 (Mar 24) to 58.14, marking an increase of 3.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 82.26. This value is within the healthy range. It has increased from 74.00 (Mar 24) to 82.26, marking an increase of 8.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 529.48. It has increased from 480.86 (Mar 24) to 529.48, marking an increase of 48.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 529.48. It has increased from 480.86 (Mar 24) to 529.48, marking an increase of 48.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 473.67. It has increased from 416.75 (Mar 24) to 473.67, marking an increase of 56.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 116.42. This value is within the healthy range. It has increased from 91.65 (Mar 24) to 116.42, marking an increase of 24.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 92.34. This value is within the healthy range. It has increased from 72.24 (Mar 24) to 92.34, marking an increase of 20.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 76.63. This value is within the healthy range. It has increased from 67.72 (Mar 24) to 76.63, marking an increase of 8.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 58.19. This value is within the healthy range. It has increased from 54.59 (Mar 24) to 58.19, marking an increase of 3.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 58.18. This value is within the healthy range. It has increased from 54.59 (Mar 24) to 58.18, marking an increase of 3.59.
- For PBDIT Margin (%), as of Mar 25, the value is 24.57. This value is within the healthy range. It has increased from 21.99 (Mar 24) to 24.57, marking an increase of 2.58.
- For PBIT Margin (%), as of Mar 25, the value is 19.49. This value is within the healthy range. It has increased from 17.33 (Mar 24) to 19.49, marking an increase of 2.16.
- For PBT Margin (%), as of Mar 25, the value is 16.17. This value is within the healthy range. It has decreased from 16.24 (Mar 24) to 16.17, marking a decrease of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 12.28. This value exceeds the healthy maximum of 10. It has decreased from 13.09 (Mar 24) to 12.28, marking a decrease of 0.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.28. This value is within the healthy range. It has decreased from 13.09 (Mar 24) to 12.28, marking a decrease of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.98. This value is below the healthy minimum of 15. It has decreased from 11.35 (Mar 24) to 10.98, marking a decrease of 0.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.69. This value is within the healthy range. It has increased from 10.17 (Mar 24) to 11.69, marking an increase of 1.52.
- For Return On Assets (%), as of Mar 25, the value is 5.97. This value is within the healthy range. It has decreased from 6.18 (Mar 24) to 5.97, marking a decrease of 0.21.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.42 (Mar 24) to 0.40, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has decreased from 0.56 (Mar 24) to 0.54, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has decreased from 0.52 (Mar 24) to 0.51, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 1.81 (Mar 24) to 1.74, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 1.38. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.38.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.77. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 6.77, marking an increase of 4.62.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 20.61. This value is within the healthy range. It has decreased from 27.48 (Mar 24) to 20.61, marking a decrease of 6.87.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.58. This value is below the healthy minimum of 20. It has decreased from 20.28 (Mar 24) to 14.58, marking a decrease of 5.70.
- For Earning Retention Ratio (%), as of Mar 25, the value is 79.39. This value exceeds the healthy maximum of 70. It has increased from 72.52 (Mar 24) to 79.39, marking an increase of 6.87.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.42. This value exceeds the healthy maximum of 70. It has increased from 79.72 (Mar 24) to 85.42, marking an increase of 5.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.41. This value is within the healthy range. It has increased from 6.09 (Mar 24) to 7.41, marking an increase of 1.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.70. This value is within the healthy range. It has increased from 3.93 (Mar 24) to 4.70, marking an increase of 0.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 22,273.63. It has increased from 16,732.36 (Mar 24) to 22,273.63, marking an increase of 5,541.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.48. This value exceeds the healthy maximum of 3. It has increased from 8.10 (Mar 24) to 9.48, marking an increase of 1.38.
- For EV / EBITDA (X), as of Mar 25, the value is 38.57. This value exceeds the healthy maximum of 15. It has increased from 36.84 (Mar 24) to 38.57, marking an increase of 1.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.88. This value exceeds the healthy maximum of 3. It has increased from 7.47 (Mar 24) to 8.88, marking an increase of 1.41.
- For Retention Ratios (%), as of Mar 25, the value is 79.38. This value exceeds the healthy maximum of 70. It has increased from 72.51 (Mar 24) to 79.38, marking an increase of 6.87.
- For Price / BV (X), as of Mar 25, the value is 7.95. This value exceeds the healthy maximum of 3. It has increased from 6.47 (Mar 24) to 7.95, marking an increase of 1.48.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.88. This value exceeds the healthy maximum of 3. It has increased from 7.47 (Mar 24) to 8.88, marking an increase of 1.41.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 12.28%
- 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.
- ROCE: 11.69% (Industry Average ROCE: 10.57%)
- 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.
- ROE%: 10.98% (Industry Average ROE: 8.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.7
- 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.
- 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.
- Stock P/E: 69.5 (Industry average Stock P/E: 33.31)
- 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.
- Total Debt / Equity: 0.54
- 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.
Stock Rating: - Net Profit Margin: 12.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Others | Office No. 602, 6th floor, Natraj by Rustomjee, Mumbai Maharashtra 400069 | info@nfil.in http://www.nfil.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vishad P Mafatlal | Executive Chairman |
| Mr. Nitin G Kulkarni | Managing Director |
| Mr. Sudhir R Deo | Non Exe.Non Ind.Director |
| Mr. Atul K Srivastava | Independent Director |
| Mr. Ashok U Sinha | Independent Director |
| Mr. Sujal A Shah | Independent Director |
| Mr. Apurva S Purohit | Independent Director |
| Mr. Abhijit J Joshi | Independent Director |
FAQ
What is the intrinsic value of Navin Fluorine International Ltd?
Navin Fluorine International Ltd's intrinsic value (as of 15 November 2025) is 4503.97 which is 25.21% lower the current market price of 6,022.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30,852 Cr. market cap, FY2025-2026 high/low of 6,138/3,180, reserves of ₹3,591 Cr, and liabilities of 5,643 Cr.
What is the Market Cap of Navin Fluorine International Ltd?
The Market Cap of Navin Fluorine International Ltd is 30,852 Cr..
What is the current Stock Price of Navin Fluorine International Ltd as on 15 November 2025?
The current stock price of Navin Fluorine International Ltd as on 15 November 2025 is 6,022.
What is the High / Low of Navin Fluorine International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Navin Fluorine International Ltd stocks is 6,138/3,180.
What is the Stock P/E of Navin Fluorine International Ltd?
The Stock P/E of Navin Fluorine International Ltd is 69.5.
What is the Book Value of Navin Fluorine International Ltd?
The Book Value of Navin Fluorine International Ltd is 703.
What is the Dividend Yield of Navin Fluorine International Ltd?
The Dividend Yield of Navin Fluorine International Ltd is 0.20 %.
What is the ROCE of Navin Fluorine International Ltd?
The ROCE of Navin Fluorine International Ltd is 11.7 %.
What is the ROE of Navin Fluorine International Ltd?
The ROE of Navin Fluorine International Ltd is 11.5 %.
What is the Face Value of Navin Fluorine International Ltd?
The Face Value of Navin Fluorine International Ltd is 2.00.