Navin Fluorine International Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:16 am

Market Cap	20,223 Cr.
Current Price	4,078
High / Low	4,299/2,876
Stock P/E	76.6
Book Value	498
Dividend Yield	0.29 %
ROCE	10.4 %
ROE	10.1 %
Face Value	2.00
PEG Ratio	166.18

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Navin Fluorine International Ltd

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	361 Cr.	369	693/340	97.2	166	0.68 %	15.8 %	10.9 %	10.0
Deco-Mica Ltd	26.6 Cr.	63.3	122/57.4	9.73	59.8	0.00 %	13.5 %	9.75 %	10.0
Andhra Sugars Ltd	1,005 Cr.	74.2	129/66.4	21.3	116	1.35 %	5.34 %	4.70 %	2.00
Tamil Nadu Petro Products Ltd	638 Cr.	70.9	111/63.8	16.4	96.6	1.69 %	9.14 %	6.79 %	10.0
SRF Ltd	87,011 Cr.	2,935	2,995/2,089	75.9	405	0.25 %	12.7 %	12.2 %	10.0
Industry Average	13,025.78 Cr	976.63		43.67	174.79	0.57%	13.05%	11.04%	7.60

All Competitor Stocks of Navin Fluorine International Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	379	409	398	419	564	697	491	472	500	602	524	519	606
Expenses	280	315	298	325	408	495	377	373	424	492	423	411	459
Operating Profit	99	94	99	94	156	202	114	98	76	110	100	107	147
OPM %	26%	23%	25%	22%	28%	29%	23%	21%	15%	18%	19%	21%	24%
Other Income	7	12	11	11	10	4	8	23	64	13	10	11	10
Interest	0	1	0	4	9	14	19	20	18	17	16	14	20
Depreciation	12	12	12	18	25	8	21	24	25	26	27	28	30
Profit before tax	94	94	97	83	131	184	82	77	97	79	68	77	108
Tax %	26%	20%	24%	30%	19%	26%	25%	22%	20%	11%	25%	23%	23%
Net Profit	69	75	74	58	107	136	62	61	78	70	51	59	84
EPS in Rs	13.88	15.17	15.02	11.67	21.50	27.50	12.41	12.22	15.74	14.19	10.32	11.86	16.86

Last Updated: February 28, 2025, 6:12 pm

Below is a detailed analysis of the quarterly data for Navin Fluorine International Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹606.00 Cr.. The value appears strong and on an upward trend. It has increased from 519.00 Cr. (Sep 2024) to ₹606.00 Cr., marking an increase of ₹87.00 Cr..
For Expenses, as of Dec 2024, the value is ₹459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 411.00 Cr. (Sep 2024) to ₹459.00 Cr., marking an increase of ₹48.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹147.00 Cr.. The value appears strong and on an upward trend. It has increased from 107.00 Cr. (Sep 2024) to ₹147.00 Cr., marking an increase of ₹40.00 Cr..
For OPM %, as of Dec 2024, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Sep 2024) to 24.00%, marking an increase of 3.00%.
For Other Income, as of Dec 2024, the value is ₹10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2024) to ₹10.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is ₹20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹6.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Sep 2024) to ₹30.00 Cr., marking an increase of ₹2.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹108.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Sep 2024) to ₹108.00 Cr., marking an increase of ₹31.00 Cr..
For Tax %, as of Dec 2024, the value is 23.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 23.00%.
For Net Profit, as of Dec 2024, the value is ₹84.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2024) to ₹84.00 Cr., marking an increase of ₹25.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 16.86. The value appears strong and on an upward trend. It has increased from ₹11.86 (Sep 2024) to 16.86, marking an increase of ₹5.00.

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: March 6, 2025, 3:23 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	550	486	592	680	742	913	996	1,062	1,179	1,453	2,077	2,065	2,250
Expenses	467	420	519	561	582	693	777	794	870	1,098	1,527	1,666	1,785
Operating Profit	83	66	72	118	159	220	219	268	309	356	550	399	465
OPM %	15%	14%	12%	17%	21%	24%	22%	25%	26%	24%	26%	19%	21%
Other Income	14	31	29	23	55	88	34	29	94	38	36	107	44
Interest	6	6	3	4	3	1	1	2	2	2	28	75	67
Depreciation	21	22	20	22	30	40	28	37	44	48	63	96	110
Profit before tax	70	69	78	116	182	266	224	258	358	344	496	336	332
Tax %	37%	21%	26%	28%	25%	32%	34%	-56%	31%	24%	24%	19%
Net Profit	44	68	58	84	137	180	149	409	258	263	375	270	264
EPS in Rs	8.89	13.47	11.18	17.08	27.88	36.43	30.15	82.57	52.02	53.09	75.68	54.56	53.23
Dividend Payout %	34%	24%	29%	25%	23%	27%	26%	13%	21%	21%	16%	27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	54.55%	-14.71%	44.83%	63.10%	31.39%	-17.22%	174.50%	-36.92%	1.94%	42.59%	-28.00%
Change in YoY Net Profit Growth (%)	0.00%	-69.25%	59.53%	18.27%	-31.71%	-48.61%	191.72%	-211.42%	38.86%	40.65%	-70.59%

Navin Fluorine International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

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:	-10%

Stock Price CAGR
10 Years:	38%
5 Years:	25%
3 Years:	2%
1 Year:	37%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	494	546	578	636	825	974	1,063	1,402	1,624	1,834	2,175	2,373	2,460
Borrowings	84	58	61	82	19	13	4	1	25	121	861	1,368	1,384
Other Liabilities	138	166	203	228	324	259	231	215	239	420	484	626	587
Total Liabilities	726	779	852	955	1,177	1,256	1,307	1,629	1,898	2,385	3,529	4,377	4,441
Fixed Assets	291	288	274	375	561	428	430	529	540	556	1,646	1,875	1,941
CWIP	9	6	60	20	17	20	39	39	95	742	279	711	798
Investments	201	230	171	170	239	428	427	195	99	118	44	495	408
Other Assets	225	255	346	390	360	380	410	866	1,163	969	1,561	1,296	1,294
Total Assets	726	779	852	955	1,177	1,256	1,307	1,629	1,898	2,385	3,529	4,377	4,441

Below is a detailed analysis of the balance sheet data for Navin Fluorine International Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
For Reserves, as of Sep 2024, the value is ₹2,460.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,373.00 Cr. (Mar 2024) to ₹2,460.00 Cr., marking an increase of 87.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1,384.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹1,368.00 Cr. (Mar 2024) to ₹1,384.00 Cr., marking an increase of 16.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹587.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹626.00 Cr. (Mar 2024) to ₹587.00 Cr., marking a decrease of 39.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹4,441.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,377.00 Cr. (Mar 2024) to ₹4,441.00 Cr., marking an increase of 64.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹1,941.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,875.00 Cr. (Mar 2024) to ₹1,941.00 Cr., marking an increase of 66.00 Cr..
For CWIP, as of Sep 2024, the value is ₹798.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹711.00 Cr. (Mar 2024) to ₹798.00 Cr., marking an increase of 87.00 Cr..
For Investments, as of Sep 2024, the value is ₹408.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹495.00 Cr. (Mar 2024) to ₹408.00 Cr., marking a decrease of 87.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,294.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,296.00 Cr. (Mar 2024) to ₹1,294.00 Cr., marking a decrease of 2.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹4,441.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,377.00 Cr. (Mar 2024) to ₹4,441.00 Cr., marking an increase of 64.00 Cr..

Notably, the Reserves (₹2,460.00 Cr.) exceed the Borrowings (1,384.00 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	73	74	1	76	92	169	90	157	237	75	-64	750
Cash from Investing Activity +	41	-26	3	-53	-16	-136	-24	85	-237	-172	-656	-1,093
Cash from Financing Activity +	-100	-49	-21	-17	-67	-39	-68	-81	-45	42	658	336
Net Cash Flow	13	-1	-17	6	10	-6	-3	161	-45	-56	-61	-8

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-1.00	8.00	11.00	36.00	140.00	207.00	215.00	267.00	284.00	235.00	-311.00	398.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	49	68	74	81	68	62	63	75	88	90	99	91
Inventory Days	107	105	96	89	136	110	91	127	129	149	197	150
Days Payable	70	97	113	112	94	92	58	79	77	85	103	122
Cash Conversion Cycle	86	75	57	57	110	80	96	123	140	154	193	119
Working Capital Days	61	67	60	55	7	47	60	88	116	112	158	90
ROCE %	13%	11%	11%	17%	22%	29%	21%	21%	22%	19%	20%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	30.20%	30.19%	29.70%	29.70%	29.40%	29.40%	28.80%	28.80%	28.80%	28.80%	28.80%	28.80%
FIIs	26.43%	25.25%	23.51%	21.42%	20.07%	19.19%	19.58%	18.50%	19.20%	15.92%	15.57%	18.02%
DIIs	15.17%	15.98%	18.27%	20.79%	22.67%	23.77%	24.84%	25.97%	26.01%	28.92%	28.60%	27.29%
Public	28.20%	28.58%	28.51%	28.09%	27.86%	27.63%	26.78%	26.72%	25.98%	26.34%	27.00%	25.89%
No. of Shareholders	1,58,932	1,63,375	1,73,418	1,67,777	1,60,394	1,53,733	1,50,596	1,49,582	1,47,191	1,72,816	1,82,759	1,71,968

Shareholding Pattern Chart

No. of Shareholders

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	61,627	2025-03-11	1035.87%
ICICI Prudential Flexicap Fund	206,893	0.51	70.71	61,627	2025-03-11	235.72%
ICICI Prudential India Opportunities Fund	197,687	0.42	67.56	61,627	2025-03-11	220.78%
HDFC Large and Mid Cap Fund - Regular Plan	136,771	0.29	46.74	61,627	2025-03-11	121.93%
ICICI Prudential MidCap Fund	129,000	0.81	44.09	61,627	2025-03-11	109.32%
UTI Small Cap Fund	117,997	1.08	40.33	61,627	2025-03-11	91.47%
HDFC Multi Cap Fund	106,426	0.31	36.37	61,627	2025-03-11	72.69%
HSBC Mid Cap Fund - OLD	65,000	2.73	29.59	61,627	2025-03-11	5.47%
L&T Large and Midcap Fund - Regular Plan	51,900	1.46	23.62	61,627	2025-03-11	-15.78%
ICICI Prudential Regular Savings Fund	61,627	0.57	19.27	61,627	2025-03-11	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	54.57	75.70	53.12	52.03	82.60
Diluted EPS (Rs.)	54.49	75.44	53.08	51.96	82.53
Cash EPS (Rs.)	74.00	88.36	62.76	58.84	88.60
Book Value[Excl.RevalReserv]/Share (Rs.)	480.86	440.96	372.19	330.11	285.42
Book Value[Incl.RevalReserv]/Share (Rs.)	480.86	440.96	372.19	330.11	285.42
Revenue From Operations / Share (Rs.)	416.75	419.25	293.31	238.28	214.55
PBDIT / Share (Rs.)	91.65	118.27	79.52	78.46	59.99
PBIT / Share (Rs.)	72.24	105.63	69.85	69.53	52.51
PBT / Share (Rs.)	67.72	100.08	69.47	72.30	52.11
Net Profit / Share (Rs.)	54.59	75.72	53.09	49.91	81.12
NP After MI And SOA / Share (Rs.)	54.59	75.72	53.09	52.03	82.58
PBDIT Margin (%)	21.99	28.21	27.11	32.92	27.96
PBIT Margin (%)	17.33	25.19	23.81	29.18	24.47
PBT Margin (%)	16.24	23.87	23.68	30.34	24.28
Net Profit Margin (%)	13.09	18.06	18.10	20.94	37.80
NP After MI And SOA Margin (%)	13.09	18.06	18.10	21.83	38.48
Return on Networth / Equity (%)	11.35	17.17	14.26	15.76	28.93
Return on Capital Employeed (%)	10.17	17.40	17.29	20.29	17.90
Return On Assets (%)	6.18	10.63	11.02	13.57	25.08
Long Term Debt / Equity (X)	0.42	0.34	0.05	0.00	0.00
Total Debt / Equity (X)	0.56	0.38	0.05	0.00	0.00
Asset Turnover Ratio (%)	0.52	0.67	0.69	0.64	0.70
Current Ratio (X)	1.81	2.81	2.65	5.91	4.39
Quick Ratio (X)	1.38	1.91	1.98	5.02	3.50
Inventory Turnover Ratio (X)	2.15	2.47	3.15	3.33	3.93
Dividend Payout Ratio (NP) (%)	27.48	14.53	20.70	15.37	17.51
Dividend Payout Ratio (CP) (%)	20.28	12.45	17.51	13.12	16.06
Earning Retention Ratio (%)	72.52	85.47	79.30	84.63	82.49
Cash Earning Retention Ratio (%)	79.72	87.55	82.49	86.88	83.94
Interest Coverage Ratio (X)	6.09	21.30	207.38	211.21	148.08
Interest Coverage Ratio (Post Tax) (X)	3.93	14.63	139.46	126.93	201.24
Enterprise Value (Cr.)	16732.36	21948.40	20235.45	13070.56	5782.73
EV / Net Operating Revenue (X)	8.10	10.57	13.92	11.08	5.45
EV / EBITDA (X)	36.84	37.45	51.35	33.66	19.48
MarketCap / Net Operating Revenue (X)	7.47	10.17	13.92	11.54	5.71
Retention Ratios (%)	72.51	85.46	79.29	84.62	82.48
Price / BV (X)	6.47	9.67	10.97	8.33	4.29
Price / Net Operating Revenue (X)	7.47	10.17	13.92	11.54	5.71
EarningsYield	0.01	0.01	0.01	0.01	0.06

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 54.57. This value is within the healthy range. It has decreased from 75.70 (Mar 23) to 54.57, marking a decrease of 21.13.
For Diluted EPS (Rs.), as of Mar 24, the value is 54.49. This value is within the healthy range. It has decreased from 75.44 (Mar 23) to 54.49, marking a decrease of 20.95.
For Cash EPS (Rs.), as of Mar 24, the value is 74.00. This value is within the healthy range. It has decreased from 88.36 (Mar 23) to 74.00, marking a decrease of 14.36.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 480.86. It has increased from 440.96 (Mar 23) to 480.86, marking an increase of 39.90.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 480.86. It has increased from 440.96 (Mar 23) to 480.86, marking an increase of 39.90.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 416.75. It has decreased from 419.25 (Mar 23) to 416.75, marking a decrease of 2.50.
For PBDIT / Share (Rs.), as of Mar 24, the value is 91.65. This value is within the healthy range. It has decreased from 118.27 (Mar 23) to 91.65, marking a decrease of 26.62.
For PBIT / Share (Rs.), as of Mar 24, the value is 72.24. This value is within the healthy range. It has decreased from 105.63 (Mar 23) to 72.24, marking a decrease of 33.39.
For PBT / Share (Rs.), as of Mar 24, the value is 67.72. This value is within the healthy range. It has decreased from 100.08 (Mar 23) to 67.72, marking a decrease of 32.36.
For Net Profit / Share (Rs.), as of Mar 24, the value is 54.59. This value is within the healthy range. It has decreased from 75.72 (Mar 23) to 54.59, marking a decrease of 21.13.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 54.59. This value is within the healthy range. It has decreased from 75.72 (Mar 23) to 54.59, marking a decrease of 21.13.
For PBDIT Margin (%), as of Mar 24, the value is 21.99. This value is within the healthy range. It has decreased from 28.21 (Mar 23) to 21.99, marking a decrease of 6.22.
For PBIT Margin (%), as of Mar 24, the value is 17.33. This value is within the healthy range. It has decreased from 25.19 (Mar 23) to 17.33, marking a decrease of 7.86.
For PBT Margin (%), as of Mar 24, the value is 16.24. This value is within the healthy range. It has decreased from 23.87 (Mar 23) to 16.24, marking a decrease of 7.63.
For Net Profit Margin (%), as of Mar 24, the value is 13.09. This value exceeds the healthy maximum of 10. It has decreased from 18.06 (Mar 23) to 13.09, marking a decrease of 4.97.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.09. This value is within the healthy range. It has decreased from 18.06 (Mar 23) to 13.09, marking a decrease of 4.97.
For Return on Networth / Equity (%), as of Mar 24, the value is 11.35. This value is below the healthy minimum of 15. It has decreased from 17.17 (Mar 23) to 11.35, marking a decrease of 5.82.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.17. This value is within the healthy range. It has decreased from 17.40 (Mar 23) to 10.17, marking a decrease of 7.23.
For Return On Assets (%), as of Mar 24, the value is 6.18. This value is within the healthy range. It has decreased from 10.63 (Mar 23) to 6.18, marking a decrease of 4.45.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.42. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 0.42, marking an increase of 0.08.
For Total Debt / Equity (X), as of Mar 24, the value is 0.56. This value is within the healthy range. It has increased from 0.38 (Mar 23) to 0.56, marking an increase of 0.18.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.52. It has decreased from 0.67 (Mar 23) to 0.52, marking a decrease of 0.15.
For Current Ratio (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has decreased from 2.81 (Mar 23) to 1.81, marking a decrease of 1.00.
For Quick Ratio (X), as of Mar 24, the value is 1.38. This value is within the healthy range. It has decreased from 1.91 (Mar 23) to 1.38, marking a decrease of 0.53.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.15. This value is below the healthy minimum of 4. It has decreased from 2.47 (Mar 23) to 2.15, marking a decrease of 0.32.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 27.48. This value is within the healthy range. It has increased from 14.53 (Mar 23) to 27.48, marking an increase of 12.95.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 20.28. This value is within the healthy range. It has increased from 12.45 (Mar 23) to 20.28, marking an increase of 7.83.
For Earning Retention Ratio (%), as of Mar 24, the value is 72.52. This value exceeds the healthy maximum of 70. It has decreased from 85.47 (Mar 23) to 72.52, marking a decrease of 12.95.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 79.72. This value exceeds the healthy maximum of 70. It has decreased from 87.55 (Mar 23) to 79.72, marking a decrease of 7.83.
For Interest Coverage Ratio (X), as of Mar 24, the value is 6.09. This value is within the healthy range. It has decreased from 21.30 (Mar 23) to 6.09, marking a decrease of 15.21.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.93. This value is within the healthy range. It has decreased from 14.63 (Mar 23) to 3.93, marking a decrease of 10.70.
For Enterprise Value (Cr.), as of Mar 24, the value is 16,732.36. It has decreased from 21,948.40 (Mar 23) to 16,732.36, marking a decrease of 5,216.04.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.10. This value exceeds the healthy maximum of 3. It has decreased from 10.57 (Mar 23) to 8.10, marking a decrease of 2.47.
For EV / EBITDA (X), as of Mar 24, the value is 36.84. This value exceeds the healthy maximum of 15. It has decreased from 37.45 (Mar 23) to 36.84, marking a decrease of 0.61.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.47. This value exceeds the healthy maximum of 3. It has decreased from 10.17 (Mar 23) to 7.47, marking a decrease of 2.70.
For Retention Ratios (%), as of Mar 24, the value is 72.51. This value exceeds the healthy maximum of 70. It has decreased from 85.46 (Mar 23) to 72.51, marking a decrease of 12.95.
For Price / BV (X), as of Mar 24, the value is 6.47. This value exceeds the healthy maximum of 3. It has decreased from 9.67 (Mar 23) to 6.47, marking a decrease of 3.20.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.47. This value exceeds the healthy maximum of 3. It has decreased from 10.17 (Mar 23) to 7.47, marking a decrease of 2.70.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) 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 12, 2025 is: ₹3,091.20

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 12, 2025, Navin Fluorine International Ltd is Overvalued by 24.20% compared to the current share price 4,078.00

Intrinsic Value of Navin Fluorine International Ltd as of March 12, 2025 is: 3,105.45

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 12, 2025, Navin Fluorine International Ltd is Overvalued by 23.85% compared to the current share price 4,078.00

Last 5 Year EPS CAGR: 0.46%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.00%, which is a positive sign. The company has higher reserves (1,306.46 cr) compared to borrowings (313.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (382.15 cr) and profit (240.69 cr) over the years.	The stock has a high average Working Capital Days of 76.75, which may not be favorable. 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: 76.6 (Industry average Stock P/E: 43.67)
  - 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 is involved in the business activities of Manufacture of basic chemicals. Company's Total Operating Revenue is Rs. 1420.83 Cr. and Equity Capital is Rs. 9.91 Cr. for the Year ended 31/03/2024.

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	Chairman
Mr. Radhesh R Welling	Managing Director
Mr. Ashok U Sinha	Director
Ms. Mohan M Nambiar	Director
Mr. Pradip N Kapadia	Director
Mr. Sunil S Lalbhai	Director
Mr. Sudhir G Mankad	Director
Mr. Harish H Engineer	Director
Mrs. Radhika V Haribhakti	Director
Mr. Atul K Srivastava	Director
Mr. Sujal A Shah	Director
Mr. Apurva S Purohit	Director

FAQ

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

The latest intrinsic value of Navin Fluorine International Ltd as on 09 March 2025 is ₹3091.20, which is 24.20% lower than the current market price of 4,078.00, indicating the stock is overvalued by 24.20%. The intrinsic value of Navin Fluorine International Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹20,223 Cr. and recorded a high/low of ₹4,299/2,876 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 20,223 Cr..

What is the current Stock Price of Navin Fluorine International Ltd as on 09 March 2025?

The current stock price of Navin Fluorine International Ltd as on 09 March 2025 is ₹4,078.

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 ₹4,299/2,876.

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

The Stock P/E of Navin Fluorine International Ltd is 76.6.

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 0.29 %.

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.