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Last Updated on: 27 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 532504 | NSE: NAVINFLUOR

Fundamental Analysis of Navin Fluorine International Ltd

Basic Stock Data of Navin Fluorine International Ltd

Last Updated: July 26, 2024, 10:19 pm

Market Cap 17,488 Cr.
Current Price 3,531
High / Low4,725/2,876
Stock P/E76.0
Book Value 481
Dividend Yield0.34 %
ROCE10.4 %
ROE10.1 %
Face Value 2.00
PEG Ratio-19.77

Data Source: screener.in

Competitors of Navin Fluorine International Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Diamines & Chemicals Ltd 619 Cr. 634693/44640.2 1510.39 %15.8 %10.9 % 10.0
Deco-Mica Ltd 43.4 Cr. 103122/57.418.8 59.50.00 %13.4 %9.67 % 10.0
Blue Pearl Texspin Ltd 1.19 Cr. 46.446.4/31.4 7.030.00 %32.6 %% 10.0
Andhra Sugars Ltd 1,586 Cr. 117129/92.020.1 1171.71 %5.73 %5.06 % 2.00
Tamil Nadu Petro Products Ltd 936 Cr. 104114/75.615.4 95.51.44 %9.67 %7.23 % 10.0
Industry Average10,251.38 Cr548.4731.49121.940.57%15.32%11.30%8.40

Navin Fluorine International Ltd Quarterly Results

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

Last Updated: July 10, 2024, 8:04 pm

Navin Fluorine International Ltd Quarterly Chart

Navin Fluorine International Ltd Profit & Loss - Annual Report

Last Updated: July 10, 2024, 8:04 pm

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

Navin Fluorine International Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

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

Navin Fluorine International Ltd Growth

Compounded Sales Growth
10 Years:16%
5 Years:16%
3 Years:21%
TTM:-1%
Compounded Profit Growth
10 Years:15%
5 Years:9%
3 Years:-2%
TTM:-37%
Stock Price CAGR
10 Years:41%
5 Years:44%
3 Years:-2%
1 Year:-17%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:14%
Last Year:10%

Last Updated: July 17, 2024, 5:23 pm

Navin Fluorine International Ltd Balance Sheet

Last Updated: July 10, 2024, 8:04 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10101010101010101010101010
Reserves4684945465786368259741,0631,4021,6241,8342,1752,256
Borrowings9584586182191341251218611,259
Other Liabilities192138166203228324259231215239420484497
Total Liabilities7647267798529551,1771,2561,3071,6291,8982,3853,5294,022
Fixed Assets2992912882743755614284305295405561,6461,803
CWIP59660201720393995742279520
Investments1592012301711702394284271959911844458
Other Assets3012252553463903603804108661,1639691,5611,241
Total Assets7647267798529551,1771,2561,3071,6291,8982,3853,5294,022

Navin Fluorine International Ltd Reserves and Borrowings Chart

Navin Fluorine International Ltd Cash Flow

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

Navin Fluorine International Ltd Free Cash Flow

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

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

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

Navin Fluorine International Ltd Free Cash Flow Chart

Navin Fluorine International Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days334968748168626375889099
Inventory Days127107105968913611091127129149197
Days Payable667097113112949258797785103
Cash Conversion Cycle94867557571108096123140154193
Working Capital Days19616760557476088116112172
ROCE %65%13%11%11%17%22%29%21%21%22%19%20%

Navin Fluorine International Ltd Financial Efficiency Indicators Chart

Navin Fluorine International Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters30.22%30.20%30.19%29.70%29.70%29.40%29.40%28.80%28.80%28.80%28.80%28.80%
FIIs26.65%26.43%25.25%23.51%21.42%20.07%19.19%19.58%18.50%19.20%15.92%15.57%
DIIs15.18%15.17%15.98%18.27%20.79%22.67%23.77%24.84%25.97%26.01%28.92%28.60%
Public27.95%28.20%28.58%28.51%28.09%27.86%27.63%26.78%26.72%25.98%26.34%27.00%
No. of Shareholders1,39,5171,58,9321,63,3751,73,4181,67,7771,60,3941,53,7331,50,5961,49,5821,47,1911,72,8161,82,759

Navin Fluorine International Ltd Shareholding Pattern Chart

No. of Navin Fluorine International Ltd Shareholders

Navin Fluorine International Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund700,0000.96239.23206,8932024-07-26238.34%
ICICI Prudential Flexicap Fund206,8930.5170.71206,8932024-07-260%
ICICI Prudential India Opportunities Fund197,6870.4267.56206,8932024-07-26-4.45%
HDFC Large and Mid Cap Fund - Regular Plan136,7710.2946.74206,8932024-07-26-33.89%
ICICI Prudential MidCap Fund129,0000.8144.09206,8932024-07-26-37.65%
UTI Small Cap Fund117,9971.0840.33206,8932024-07-26-42.97%
HDFC Multi Cap Fund106,4260.3136.37206,8932024-07-26-48.56%
HSBC Mid Cap Fund - OLD65,0002.7329.59206,8932024-07-26-68.58%
L&T Large and Midcap Fund - Regular Plan51,9001.4623.62206,8932024-07-26-74.91%
ICICI Prudential Regular Savings Fund61,6270.5719.27206,8932024-07-26-70.21%

Navin Fluorine International Ltd ROCE Trend

Navin Fluorine International Ltd EPS Trend

Navin Fluorine International Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)54.5775.7053.1252.0382.60
Diluted EPS (Rs.)54.4975.4453.0851.9682.53
Cash EPS (Rs.)74.0088.3662.7658.8488.60
Book Value[Excl.RevalReserv]/Share (Rs.)480.86440.96372.19330.11285.42
Book Value[Incl.RevalReserv]/Share (Rs.)480.86440.96372.19330.11285.42
Revenue From Operations / Share (Rs.)416.75419.25293.31238.28214.55
PBDIT / Share (Rs.)91.65118.2779.5278.4659.99
PBIT / Share (Rs.)72.24105.6369.8569.5352.51
PBT / Share (Rs.)67.72100.0869.4772.3052.11
Net Profit / Share (Rs.)54.5975.7253.0949.9181.12
NP After MI And SOA / Share (Rs.)54.5975.7253.0952.0382.58
PBDIT Margin (%)21.9928.2127.1132.9227.96
PBIT Margin (%)17.3325.1923.8129.1824.47
PBT Margin (%)16.2423.8723.6830.3424.28
Net Profit Margin (%)13.0918.0618.1020.9437.80
NP After MI And SOA Margin (%)13.0918.0618.1021.8338.48
Return on Networth / Equity (%)11.3517.1714.2615.7628.93
Return on Capital Employeed (%)10.1717.4017.2920.2917.90
Return On Assets (%)6.1810.6311.0213.5725.08
Long Term Debt / Equity (X)0.420.340.050.000.00
Total Debt / Equity (X)0.560.380.050.000.00
Asset Turnover Ratio (%)0.520.670.690.640.70
Current Ratio (X)1.812.812.655.914.39
Quick Ratio (X)1.381.911.985.023.50
Inventory Turnover Ratio (X)2.152.473.153.333.93
Dividend Payout Ratio (NP) (%)0.0014.5320.7015.3717.51
Dividend Payout Ratio (CP) (%)0.0012.4517.5113.1216.06
Earning Retention Ratio (%)0.0085.4779.3084.6382.49
Cash Earning Retention Ratio (%)0.0087.5582.4986.8883.94
Interest Coverage Ratio (X)6.0921.30207.38211.21148.08
Interest Coverage Ratio (Post Tax) (X)3.9314.63139.46126.93201.24
Enterprise Value (Cr.)16732.3621948.4020235.4513070.565782.73
EV / Net Operating Revenue (X)8.1010.5713.9211.085.45
EV / EBITDA (X)36.8437.4551.3533.6619.48
MarketCap / Net Operating Revenue (X)7.4710.1713.9211.545.71
Retention Ratios (%)0.0085.4679.2984.6282.48
Price / BV (X)6.479.6710.978.334.29
Price / Net Operating Revenue (X)7.4710.1713.9211.545.71
EarningsYield0.010.010.010.010.06

Navin Fluorine International Ltd Profitability Ratios (%)

Navin Fluorine International Ltd Liquidity Ratios

Navin Fluorine International Ltd Liquidity Ratios (%)

Navin Fluorine International Ltd Interest Coverage Ratios (%)

Navin Fluorine International Ltd Valuation Ratios

Fair Value

Fair Value: 3,704.71

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.

Undervalued: 4.92% compared to the current price 3531

Intrinsic Value: 3,562.26

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 0.89% compared to the current price 3531

Last 5 Year EPS CAGR: -3.85%

*Investments are subject to market risks

Strength and Weakness of Navin Fluorine International Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 22.58%, which is a positive sign.
  2. The company has higher reserves (1,210.33 cr) compared to borrowings (224.75 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (437.77 cr) and profit (246.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 72.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 105.42, which may not be favorable.

Should I Buy Navin Fluorine International Ltd Share Now?

  • 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: 15.32%)
      • 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: 11.30%)
      • 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: 76.0 (Industry average Stock P/E: 31.49)
      • 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 - Navin Fluorine International Ltd

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

FAQ

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

The latest fair value of Navin Fluorine International Ltd is ₹3704.71.

What is the Market Cap of Navin Fluorine International Ltd?

The Market Cap of Navin Fluorine International Ltd is 17,488 Cr..

What is the current Stock Price of Navin Fluorine International Ltd as on 27 July 2024?

The current stock price of Navin Fluorine International Ltd as on 27 July 2024 is 3,531.

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

In FY 2024, the High / Low of Navin Fluorine International Ltd stocks is 4,725/2,876.

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

The Stock P/E of Navin Fluorine International Ltd is 76.0.

What is the Book Value of Navin Fluorine International Ltd?

The Book Value of Navin Fluorine International Ltd is 481.

What is the Dividend Yield of Navin Fluorine International Ltd?

The Dividend Yield of Navin Fluorine International Ltd is 0.34 %.

What is the ROCE of Navin Fluorine International Ltd?

The ROCE of Navin Fluorine International Ltd is 10.4 %.

What is the ROE of Navin Fluorine International Ltd?

The ROE of Navin Fluorine International Ltd is 10.1 %.

What is the Face Value of Navin Fluorine International Ltd?

The Face Value of Navin Fluorine International Ltd is 2.00.

About the Author

Author Avatar
Getaka

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

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