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Last Updated: March 6, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532504 | NSE: NAVINFLUOR

Navin Fluorine International Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:53 am

Market Cap 33,338 Cr.
Current Price 6,504
Intrinsic Value₹4,427.81
High / Low 6,965/3,665
Stock P/E59.3
Book Value 703
Dividend Yield0.18 %
ROCE11.7 %
ROE11.5 %
Face Value 2.00
PEG Ratio3.89

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

View Share Price Target for Navin Fluorine International Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Navin Fluorine International Ltd 33,338 Cr. 6,504 6,965/3,66559.3 7030.18 %11.7 %11.5 % 2.00
Jubilant Industries Ltd 4,185 Cr. 1,634 /59.6 1550.00 %24.2 %23.7 % 10.0
S H Kelkar & Company Ltd (SHK) 1,866 Cr. 135 276/13320.1 96.10.74 %10.3 %7.70 % 10.0
Andhra Sugars Ltd 1,013 Cr. 74.8 88.0/63.310.0 1211.07 %3.54 %2.51 % 2.00
Shree Pushkar Chemicals & Fertilizers Ltd 979 Cr. 303 477/22013.3 1790.66 %11.6 %11.4 % 10.0
Industry Average14,795.13 Cr1,161.1528.93204.330.48%10.57%8.89%7.60

All Competitor Stocks of Navin Fluorine International Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 564697491472500602524519606701725758892
Expenses 408495377373424492423411459522519512585
Operating Profit 1562021149876110100107147179207246308
OPM % 28%29%23%21%15%18%19%21%24%26%29%32%34%
Other Income 1048236413101110121418-5
Interest 9141920181716142028303028
Depreciation 2582124252627283035353736
Profit before tax 131184827797796877108127155198238
Tax % 19%26%25%22%20%11%25%23%23%25%24%25%22%
Net Profit 1071366261787051598495117148185
EPS in Rs 21.5027.5012.4112.2215.7414.1910.3211.8616.8619.1523.6228.9636.18

Last Updated: March 3, 2026, 5:46 pm

Below is a detailed analysis of the quarterly data for Navin Fluorine International Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 892.00 Cr.. The value appears strong and on an upward trend. It has increased from 758.00 Cr. (Sep 2025) to 892.00 Cr., marking an increase of 134.00 Cr..
  • For Expenses, as of Dec 2025, the value is 585.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 512.00 Cr. (Sep 2025) to 585.00 Cr., marking an increase of 73.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 308.00 Cr.. The value appears strong and on an upward trend. It has increased from 246.00 Cr. (Sep 2025) to 308.00 Cr., marking an increase of 62.00 Cr..
  • For OPM %, as of Dec 2025, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 32.00% (Sep 2025) to 34.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2025, the value is -5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2025) to -5.00 Cr., marking a decrease of 23.00 Cr..
  • For Interest, as of Dec 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.00 Cr. (Sep 2025) to 28.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.00 Cr. (Sep 2025) to 36.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 238.00 Cr.. The value appears strong and on an upward trend. It has increased from 198.00 Cr. (Sep 2025) to 238.00 Cr., marking an increase of 40.00 Cr..
  • For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2025) to 22.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 148.00 Cr. (Sep 2025) to 185.00 Cr., marking an increase of 37.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 36.18. The value appears strong and on an upward trend. It has increased from 28.96 (Sep 2025) to 36.18, marking an increase of 7.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4865926807429139961,0621,1791,4532,0772,0652,3493,077
Expenses 4205195615826937777948701,0981,5271,6661,8162,138
Operating Profit 6672118159220219268309356550399534939
OPM % 14%12%17%21%24%22%25%26%24%26%19%23%31%
Other Income 312923558834299438361074439
Interest 634311222287578117
Depreciation 2220223040283744486396119143
Profit before tax 6978116182266224258358344496336380718
Tax % 21%26%28%25%32%34%-56%31%24%24%19%24%
Net Profit 685884137180149409258263375270289546
EPS in Rs 13.4711.1817.0827.8836.4330.1582.5752.0253.0975.6854.5658.19107.91
Dividend Payout % 24%29%25%23%27%26%13%21%21%16%27%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 4, 2025, 1:42 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010101010
Reserves 5465786368259741,0631,4021,6241,8342,1752,3732,6163,591
Borrowings 586182191341251218611,3681,4661,177
Other Liabilities 166203228324259231215239420484626738865
Total Liabilities 7798529551,1771,2561,3071,6291,8982,3853,5294,3774,8305,643
Fixed Assets 2882743755614284305295405561,6461,8752,7362,780
CWIP 660201720393995742279711355550
Investments 2301711702394284271959911844495480798
Other Assets 2553463903603804108661,1639691,5611,2961,2591,515
Total Assets 7798529551,1771,2561,3071,6291,8982,3853,5294,3774,8305,643

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 74176921699015723775-64750571
Cash from Investing Activity + -263-53-16-136-2485-237-172-656-1,094-511
Cash from Financing Activity + -49-21-17-67-39-68-81-4542658336-47
Net Cash Flow -1-17610-6-3161-45-56-61-813

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow8.0011.0036.00140.00207.00215.00267.00284.00235.00-311.00398.00533.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 687481686263758890999190
Inventory Days 105968913611091127129149197150117
Days Payable 97113112949258797785103122118
Cash Conversion Cycle 755757110809612314015419311989
Working Capital Days 24393744358881131091404525
ROCE %11%11%17%22%29%21%21%22%19%20%11%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 28.80%28.80%28.80%28.80%28.80%28.80%28.43%28.43%28.43%28.01%27.11%27.11%
FIIs 19.58%18.50%19.20%15.92%15.57%18.02%18.23%18.55%20.16%21.55%22.15%23.74%
DIIs 24.84%25.97%26.01%28.92%28.60%27.29%28.18%28.46%30.04%28.70%29.57%28.09%
Public 26.78%26.72%25.98%26.34%27.00%25.89%25.15%24.55%21.37%21.72%21.16%21.06%
No. of Shareholders 1,50,5961,49,5821,47,1911,72,8161,82,7591,71,9681,65,2311,59,0411,39,0071,38,3981,37,9811,37,798

Shareholding Pattern Chart

No. of Shareholders

Navin Fluorine International Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 1,500,000 2.66 914.85700,0002025-12-08 01:15:17114.29%
Nippon India Small Cap Fund 567,368 0.53 346.04N/AN/AN/A
Axis Small Cap Fund 522,648 1.25 318.76N/AN/AN/A
Axis ELSS Tax Saver Fund 376,903 0.7 229.87N/AN/AN/A
DSP Small Cap Fund 360,369 1.36 219.79500,0002025-12-15 01:25:42-27.93%
SBI MNC Fund 280,000 3.05 170.77N/AN/AN/A
Edelweiss Mid Cap Fund 253,777 1.12 154.78244,6092026-02-22 01:21:213.75%
Aditya Birla Sun Life Small Cap Fund 240,000 3.06 146.38260,0562025-12-15 01:25:42-7.71%
Edelweiss Small Cap Fund 210,627 2.39 128.46N/AN/AN/A
Axis Flexi Cap Fund 210,328 1.01 128.28N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 58.2054.5775.7053.1252.03
Diluted EPS (Rs.) 58.1454.4975.4453.0851.96
Cash EPS (Rs.) 82.2674.0088.3662.7658.84
Book Value[Excl.RevalReserv]/Share (Rs.) 529.48480.86440.96372.19330.11
Book Value[Incl.RevalReserv]/Share (Rs.) 529.48480.86440.96372.19330.11
Revenue From Operations / Share (Rs.) 473.67416.75419.25293.31238.28
PBDIT / Share (Rs.) 116.4291.65118.2779.5278.46
PBIT / Share (Rs.) 92.3472.24105.6369.8569.53
PBT / Share (Rs.) 76.6367.72100.0869.4772.30
Net Profit / Share (Rs.) 58.1954.5975.7253.0949.91
NP After MI And SOA / Share (Rs.) 58.1854.5975.7253.0952.03
PBDIT Margin (%) 24.5721.9928.2127.1132.92
PBIT Margin (%) 19.4917.3325.1923.8129.18
PBT Margin (%) 16.1716.2423.8723.6830.34
Net Profit Margin (%) 12.2813.0918.0618.1020.94
NP After MI And SOA Margin (%) 12.2813.0918.0618.1021.83
Return on Networth / Equity (%) 10.9811.3517.1714.2615.76
Return on Capital Employeed (%) 11.6910.1717.4017.2920.29
Return On Assets (%) 5.976.1810.6311.0213.57
Long Term Debt / Equity (X) 0.400.420.340.050.00
Total Debt / Equity (X) 0.540.560.380.050.00
Asset Turnover Ratio (%) 0.510.520.670.690.64
Current Ratio (X) 1.741.812.812.655.91
Quick Ratio (X) 1.381.381.911.985.02
Inventory Turnover Ratio (X) 6.772.152.473.153.33
Dividend Payout Ratio (NP) (%) 20.6127.4814.5320.7015.37
Dividend Payout Ratio (CP) (%) 14.5820.2812.4517.5113.12
Earning Retention Ratio (%) 79.3972.5285.4779.3084.63
Cash Earning Retention Ratio (%) 85.4279.7287.5582.4986.88
Interest Coverage Ratio (X) 7.416.0921.30207.38211.21
Interest Coverage Ratio (Post Tax) (X) 4.703.9314.63139.46126.93
Enterprise Value (Cr.) 22273.6316732.3621948.4020235.4513070.56
EV / Net Operating Revenue (X) 9.488.1010.5713.9211.08
EV / EBITDA (X) 38.5736.8437.4551.3533.66
MarketCap / Net Operating Revenue (X) 8.887.4710.1713.9211.54
Retention Ratios (%) 79.3872.5185.4679.2984.62
Price / BV (X) 7.956.479.6710.978.33
Price / Net Operating Revenue (X) 8.887.4710.1713.9211.54
EarningsYield 0.010.010.010.010.01

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Navin Fluorine International Ltd as of March 10, 2026 is: ₹3,842.19

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 March 10, 2026, Navin Fluorine International Ltd is Overvalued by 40.93% compared to the current share price ₹6,504.00

Intrinsic Value of Navin Fluorine International Ltd as of March 10, 2026 is: ₹4,427.81

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 March 10, 2026, Navin Fluorine International Ltd is Overvalued by 31.92% compared to the current share price ₹6,504.00

Last 5 Year EPS CAGR: 15.24%

*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 (1,556.69 cr) compared to borrowings (404.31 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (340.08 cr) and profit (294.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 60.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 107.75, 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: 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.
    2. 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.
    3. 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.
    4. 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.
    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: 59.3 (Industry average Stock P/E: 28.93)
      • 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: 0.54
      • 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.
    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 is involved in the business activities of Manufacture of basic chemicals. Company's Total Operating Revenue is Rs. 1686.81 Cr. and Equity Capital is Rs. 9.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - OthersOffice No. 602, 6th floor, Natraj by Rustomjee, Mumbai Maharashtra 400069Contact not found
Management
NamePosition Held
Mr. Vishad P MafatlalExecutive Chairman
Mr. Nitin G KulkarniManaging Director
Mr. Sudhir R DeoNon Exe.Non Ind.Director
Mr. Atul K SrivastavaIndependent Director
Mr. Ashok U SinhaIndependent Director
Mr. Sujal A ShahIndependent Director
Mr. Apurva S PurohitIndependent Director
Mr. Abhijit J JoshiIndependent Director

FAQ

What is the intrinsic value of Navin Fluorine International Ltd?

Navin Fluorine International Ltd's intrinsic value (as of 10 March 2026) is ₹4427.81 which is 31.92% lower the current market price of ₹6,504.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33,338 Cr. market cap, FY2025-2026 high/low of ₹6,965/3,665, 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 33,338 Cr..

What is the current Stock Price of Navin Fluorine International Ltd as on 10 March 2026?

The current stock price of Navin Fluorine International Ltd as on 10 March 2026 is ₹6,504.

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 ₹6,965/3,665.

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

The Stock P/E of Navin Fluorine International Ltd is 59.3.

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 0.18 %.

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.

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
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