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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
India Market
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Navin Fluorine International Limited (NAVINFLUOR) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Navin Fluorine International Limited has a market cap or net worth of ₹365.36B. The enterprise value is ₹377.10B.
Market Cap₹365.36B
Enterprise Value₹377.10B

Share Statistics

Navin Fluorine International Limited has 51,285,957 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,285,957
Owned by Insiders
Owned by Institutions

Financial Efficiency

Navin Fluorine International Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee22.29M
Profits Per Employee5.87M
Employee Count1,487
Asset Turnover0.52
Inventory Turnover4.11

Valuation Ratios

The current PE Ratio of Navin Fluorine International Limited is 37.1. Navin Fluorine International Limited’s PEG ratio is 0.38.
PE Ratio37.1
PS Ratio9.44
PB Ratio7.87
Price to Fair Value7.87
Price to FCF77.40
Price to Operating Cash Flow129.99
PEG Ratio0.38

Income Statement

In the last 12 months, Navin Fluorine International Limited had revenue of 33.14B and earned 6.64B in profits. Earnings per share was 130.67.
Revenue33.14B
Gross Profit14.81B
Operating Income9.32B
Pretax Income8.73B
Net Income6.64B
EBITDA10.82B
Earnings Per Share (EPS)130.67

Cash Flow

In the last 12 months, operating cash flow was 2.81B and capital expenditures -3.01B, giving a free cash flow of -198.30M billion.
Operating Cash Flow2.81B
Free Cash Flow-198.30M
Free Cash Flow per Share-3.87

Dividends & Yields

Navin Fluorine International Limited pays an annual dividend of ₹6.5, resulting in a dividend yield of 0.23%
Dividend Per Share₹6.5
Dividend Yield0.23%
Payout Ratio15.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change67.22%
50-Day Moving Average6.48K
200-Day Moving Average5.77K
Relative Strength Index (RSI)66.17
Average Volume (3m)2.60K

Important Dates

Navin Fluorine International Limited upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Navin Fluorine International Limited as a current ratio of 2.61, with Debt / Equity ratio of 32.00%
Current Ratio2.61
Quick Ratio2.19
Debt to Market Cap0.04
Net Debt to EBITDA1.09
Interest Coverage Ratio7.91

Taxes

In the past 12 months, Navin Fluorine International Limited has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.24

Enterprise Valuation

Navin Fluorine International Limited EV to EBITDA ratio is 30.02, with an EV/FCF ratio of 80.31.
EV to Sales9.80
EV to EBITDA30.02
EV to Free Cash Flow80.31
EV to Operating Cash Flow36.34

Balance Sheet

Navin Fluorine International Limited has ₹8.64B in cash and marketable securities with ₹11.77B in debt, giving a net cash position of -₹3.13B billion.
Cash & Marketable Securities₹8.64B
Total Debt₹11.77B
Net Cash-₹3.13B
Net Cash Per Share-₹60.96
Tangible Book Value Per Share₹763.54

Margins

Gross margin is 55.16%, with operating margin of 28.14%, and net profit margin of 20.02%.
Gross Margin55.16%
Operating Margin28.14%
Pretax Margin26.35%
Net Profit Margin20.02%
EBITDA Margin32.64%
EBIT Margin29.90%

Analyst Forecast

The average price target for Navin Fluorine International Limited is ₹7,591.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹7,591.00
Price Target Upside28.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.05%
EPS Growth Forecast124.02%

Scores

Smart ScoreN/A
AI Score