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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
RESEARCH TOOLSreports
Total Valuation
Navin Fluorine International Limited has a market cap or net worth of ₹250.21B. The enterprise value is ₹234.60B.
Market Cap₹250.21B
Enterprise Value₹234.60B
Share Statistics
Navin Fluorine International Limited has 49,590,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,590,256
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navin Fluorine International Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.80M
Profits Per Employee2.56M
Employee Count1,487
Asset Turnover0.49
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Navin Fluorine International Limited is 72.13. Navin Fluorine International Limited’s PEG ratio is 8.20.
PE Ratio72.13
PS Ratio0.00
PB Ratio8.38
Price to Fair Value7.93
Price to FCF442.38
Price to Operating Cash Flow442.33
PEG Ratio8.20
Income Statement
In the last 12 months, Navin Fluorine International Limited had revenue of 23.49B and earned 2.89B in profits. Earnings per share was 58.20.
Revenue23.49B
Gross Profit13.11B
Operating Income4.14B
Pretax Income3.80B
Net Income2.89B
EBITDA5.77B
Earnings Per Share (EPS)58.20
Cash Flow
In the last 12 months, operating cash flow was 982.60M and capital expenditures 0.00, giving a free cash flow of 982.60M billion.
Operating Cash Flow982.60M
Free Cash Flow982.60M
Free Cash Flow per Share19.81
Dividends & Yields
Navin Fluorine International Limited pays an annual dividend of ₹7, resulting in a dividend yield of 0.14%
Dividend Per Share₹7
Dividend Yield0.14%
Payout Ratio12.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change37.47%
50-Day Moving Average4.55K
200-Day Moving Average3.92K
Relative Strength Index (RSI)65.75
Average Volume (3m)5.73K
Important Dates
Navin Fluorine International Limited upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
Navin Fluorine International Limited as a current ratio of 1.74, with Debt / Equity ratio of 55.84%
Current Ratio1.74
Quick Ratio1.38
Debt to Market Cap0.07
Net Debt to EBITDA2.51
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Navin Fluorine International Limited has paid 914.90M in taxes.
Income Tax914.90M
Effective Tax Rate0.24
Enterprise Valuation
Navin Fluorine International Limited EV to EBITDA ratio is 38.55, with an EV/FCF ratio of 5.51K.
EV to Sales9.48
EV to EBITDA38.55
EV to Free Cash Flow5.51K
EV to Operating Cash Flow39.00
Balance Sheet
Navin Fluorine International Limited has ₹4.96B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.96B billion.
Cash & Marketable Securities₹4.96B
Total Debt₹0.00
Net Cash-₹4.96B
Net Cash Per Share-₹100.12
Tangible Book Value Per Share₹510.33
Margins
Gross margin is 46.86%, with operating margin of 17.63%, and net profit margin of 12.28%.
Gross Margin46.86%
Operating Margin17.63%
Pretax Margin16.18%
Net Profit Margin12.28%
EBITDA Margin24.58%
EBIT Margin19.50%
Analyst Forecast
The average price target for Navin Fluorine International Limited is ₹4,610.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹4,610.00
Price Target Upside0.44% Upside
Analyst ConsensusStrong Buy
Analyst Count0
Revenue Growth Forecast13.68%
EPS Growth Forecast6.64%