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Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
Total Valuation
Navin Fluorine International Limited has a market cap or net worth of ₹324.79B. The enterprise value is ₹340.55B.
Market Cap₹324.79B
Enterprise Value₹340.55B
Share Statistics
Navin Fluorine International Limited has 51,248,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,248,573
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 58.7. Navin Fluorine International Limited’s PEG ratio is 10.84.
PE Ratio58.7
PS Ratio8.86
PB Ratio7.93
Price to Fair Value7.93
Price to FCF5.15K
Price to Operating Cash Flow0.00
PEG Ratio10.84
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 ₹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
Beta0.87
52-Week Price Change70.90%
50-Day Moving Average6.08K
200-Day Moving Average5.27K
Relative Strength Index (RSI)54.72
Average Volume (3m)2.60K
Important Dates
Navin Fluorine International Limited upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Navin Fluorine International Limited as a current ratio of 1.74, with Debt / Equity ratio of 32.68%
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 ₹4.95B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.95B billion.
Cash & Marketable Securities₹4.95B
Total Debt₹0.00
Net Cash₹4.95B
Net Cash Per Share₹96.66
Tangible Book Value Per Share₹510.33
Margins
Gross margin is 50.22%, with operating margin of 17.63%, and net profit margin of 12.28%.
Gross Margin50.22%
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 ₹7,536.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹7,536.00
Price Target Upside27.65% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast30.05%
EPS Growth Forecast70.18%