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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

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Total Valuation

Navin Fluorine International Limited has a market cap or net worth of ₹256.50B. The enterprise value is ₹218.44B.
Market Cap₹256.50B
Enterprise Value₹218.44B

Share Statistics

Navin Fluorine International Limited has 51,192,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,192,818
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 70.1. Navin Fluorine International Limited’s PEG ratio is ―.
PE Ratio70.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Navin Fluorine International Limited pays an annual dividend of ₹7, resulting in a dividend yield of 0.24%
Dividend Per Share₹7
Dividend Yield0.24%
Payout Ratio9.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change45.46%
50-Day Moving Average4.73K
200-Day Moving Average4.05K
Relative Strength Index (RSI)55.44
Average Volume (3m)4.86K

Important Dates

Navin Fluorine International Limited upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 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 ₹5.31B in cash and marketable securities with ₹14.66B in debt, giving a net cash position of ₹9.35B billion.
Cash & Marketable Securities₹5.31B
Total Debt₹14.66B
Net Cash₹9.35B
Net Cash Per Share₹182.70
Tangible Book Value Per Share₹510.33

Margins

Gross margin is 47.72%, with operating margin of 17.63%, and net profit margin of 12.28%.
Gross Margin47.72%
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 ₹4,245.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹4,245.00
Price Target Upside-15.28% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast21.52%
EPS Growth Forecast36.24%

Scores

Smart ScoreN/A
AI Score71.9
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