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Navin Fluorine International Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,564.29Overvalued by 40.93%vs CMP ₹6,034.00

P/E (55.0) × ROE (11.5%) × BV (₹703.00) × DY (0.20%)

₹1,791.01Overvalued by 70.32%vs CMP ₹6,034.00
MoS: -236.9% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4,107.5522%Over (-31.9%)
Graham NumberEarnings₹1,306.4716%Over (-78.3%)
Earnings PowerEarnings₹258.3913%Over (-95.7%)
DCFCash Flow₹1,948.2811%Over (-67.7%)
Net Asset ValueAssets₹702.577%Over (-88.4%)
EV/EBITDAEnterprise₹1,299.209%Over (-78.5%)
Earnings YieldEarnings₹1,079.107%Over (-82.1%)
ROCE CapitalReturns₹1,576.219%Over (-73.9%)
Revenue MultipleRevenue₹687.455%Over (-88.6%)
Consensus (9 models)₹1,791.01100%Overvalued
Key Drivers: Wide model spread (₹258–₹4,108) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 15.2%

*Investments are subject to market risks

Analyst Summary

Navin Fluorine International Ltd operates in the Chemicals - Others segment, NSE: NAVINFLUOR | BSE: 532504, current market price is ₹6,034.00, market cap is 30,927 Cr.. At a glance, stock P/E is 55.0, ROE is 11.5 %, ROCE is 11.7 %, book value is 703, dividend yield is 0.20 %. The latest intrinsic value estimate is ₹1,791.01, around 70.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2,349 Cr versus the prior period change of 13.8%, while latest net profit is about ₹289 Cr with a prior-period change of 7.0%. The 52-week range shown on this page is 6,965/3,665, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNavin 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 Num…

This summary is generated from the stock page data available for Navin Fluorine International Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

66
Navin Fluorine International Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.7% AverageROE 11.5% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 3.58% (6mo) AccumulatingDII holding down 1.95% MF sellingPromoter holding at 27.1% Stable
Earnings Quality50/100 · Moderate
OPM contracting (25% → 21%) DecliningWorking capital: 25 days (improving) Efficient
Quarterly Momentum100/100 · Strong
Revenue (4Q): +37% YoY AcceleratingProfit (4Q): +106% YoY StrongOPM: 34.0% (up 10.0% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 55.0 vs industry 27.8 Premium to peersROCE 11.7% vs industry 10.6% AverageROE 11.5% vs industry 8.9% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:23 am

Market Cap 30,927 Cr.
Current Price 6,034
Intrinsic Value₹1,791.01
High / Low 6,965/3,665
Stock P/E55.0
Book Value 703
Dividend Yield0.20 %
ROCE11.7 %
ROE11.5 %
Face Value 2.00
PEG Ratio3.61

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 30,927 Cr. 6,034 6,965/3,66555.0 7030.20 %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) 1,707 Cr. 123 276/11218.4 96.10.81 %10.3 %7.70 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,038 Cr. 321 477/22014.1 1790.62 %11.6 %11.4 % 10.0
Andhra Sugars Ltd 991 Cr. 73.1 88.0/63.39.80 1211.09 %3.54 %2.51 % 2.00
Industry Average14,448.13 Cr1,113.7027.79204.330.49%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

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

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 56-6158-841212959147-501-819724
CFO/OP 111%28%87%78%100%74%76%71%43%8%196%122%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 23 April 2026, Navin Fluorine International Ltd's intrinsic value is ₹1791.01, which is 70.32% lower than the current market price of ₹6,034.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹703), dividend yield (0.20 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Navin Fluorine International Ltd?

Navin Fluorine International Ltd is trading at ₹6,034.00 as of 23 April 2026, with a FY2026-2027 high of ₹6,965 and low of ₹3,665. The stock is currently in the middle of its 52-week range. Market cap stands at ₹30,927 Cr..

How does Navin Fluorine International Ltd's P/E ratio compare to its industry?

Navin Fluorine International Ltd has a P/E ratio of 55.0, which is above the industry average of 27.79. The premium over industry average may reflect growth expectations or speculative interest.

Is Navin Fluorine International Ltd financially healthy?

Key indicators for Navin Fluorine International Ltd: ROCE of 11.7 % is moderate. Dividend yield is 0.20 %.

Is Navin Fluorine International Ltd profitable and how is the profit trend?

Navin Fluorine International Ltd reported a net profit of ₹289 Cr in Mar 2025 on revenue of ₹2,349 Cr. Compared to ₹263 Cr in Mar 2022, the net profit shows an improving trend.

Does Navin Fluorine International Ltd pay dividends?

Navin Fluorine International Ltd has a dividend yield of 0.20 % at the current price of ₹6,034.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 3:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532504 | NSE: NAVINFLUOR
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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