Navin Fluorine International Limited (NAVINFLUOR) AI Stock Analysis

• Market Cap: ₹245.28B
• Dividend Yield: 0.24%
• Average Volume (3M): 4.89K
• Price to Earnings (P/E): 69.9
• Beta (1Y): 0.80
• Revenue Growth: 21.52%
• EPS Growth: 36.24%
• Country: IN
• Employees: 1,487
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals
• EPS (TTM): 23.60
• Shares Outstanding: 51,217,373
• 10 Day Avg. Volume: 4,373
• 30 Day Avg. Volume: 4,888
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4,731.33
• Price Target Upside: -1.20% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

• Rating: 59 Neutral
• Price Target: ₹5,005.00 ▲(4.51% Upside)

Navin Fluorine International Limited's overall stock score is driven by strong financial performance, particularly in revenue growth and operational efficiency. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The low dividend yield further limits attractiveness for income-focused investors.

Navin Fluorine International Limited Business Overview & Revenue Model

Company Description

Navin Fluorine International Limited (NAVINFLUOR) is a leading Indian chemical company engaged in the manufacturing and distribution of specialty fluorochemicals. Operating within sectors such as pharmaceuticals, agrochemicals, and refrigeration, the company offers a diverse range of products, including refrigerant gases, inorganic fluorides, and specialty fluorochemicals. NAVINFLUOR is recognized for its commitment to innovation, sustainability, and excellence in chemical manufacturing.

How the Company Makes Money

Navin Fluorine International Limited generates revenue through the sale of its chemical products across various sectors. The company's key revenue streams include its refrigerant gases, which are used in air conditioning and refrigeration systems; inorganic fluorides, which find applications in industries such as aluminum production and glass manufacturing; and specialty fluorochemicals, which are used in pharmaceuticals, agrochemicals, and other high-value industries. Significant partnerships and collaborations with global companies also contribute to its earnings, along with a focus on research and development to create innovative solutions that meet industry-specific needs. The company's ability to cater to a diverse range of industries and its strategic focus on high-growth markets underpin its revenue generation.

Navin Fluorine International Limited Financial Statement Overview

Summary

Navin Fluorine International Limited exhibits robust revenue growth and operational efficiency, as evidenced by healthy margins. The balance sheet is stable with moderate leverage, but cash flow management could be improved. While the company is profitable and growing, optimizing cash flow generation remains critical for sustaining long-term growth.

Income Statement

Navin Fluorine International Limited has demonstrated strong revenue growth, with a 14.7% increase in revenue from 2024 to 2025. The gross profit margin for 2025 stands at 55.8%, indicating efficient cost management. The net profit margin is 12.3%, showing profitability, although it is slightly lower compared to previous years. Both EBIT and EBITDA margins are healthy, at 17.6% and 24.6% respectively, reflecting strong operational performance.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.56, suggesting moderate leverage. The equity ratio is 54.4%, indicating a strong equity position relative to total assets. Return on equity (ROE) is 11.0%, showing effective use of shareholder funds, although there is room for improvement. Overall, the balance sheet reflects stability with some leverage.

Cash Flow

The cash flow performance is moderate, with a slight decline in free cash flow from the previous year. The operating cash flow to net income ratio is 1.98, indicating strong cash generation relative to profits. However, the free cash flow to net income ratio is low at 0.014, suggesting challenges in converting earnings into cash due to high capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	23.49B	23.49B	20.65B	20.65B	14.48B	11.74B
Gross Profit	11.01B	13.11B	11.11B	11.67B	7.41B	6.05B
EBITDA	5.77B	5.77B	5.05B	5.85B	3.93B	4.03B
Net Income	2.89B	2.89B	2.71B	3.75B	2.63B	2.58B
Balance Sheet
Total Assets	48.30B	48.30B	43.77B	35.29B	23.85B	18.97B
Cash, Cash Equivalents and Short-Term Investments	5.31B	5.31B	4.96B	503.00M	1.84B	6.13B
Total Debt	14.66B	14.66B	13.69B	8.61B	1.21B	254.10M
Total Liabilities	22.04B	22.04B	19.94B	13.44B	5.41B	2.64B
Stockholders Equity	26.26B	26.26B	23.83B	21.85B	18.44B	16.34B
Cash Flow
Free Cash Flow	0.00	40.40M	175.00M	-8.21B	-5.04B	1.39B
Operating Cash Flow	0.00	5.71B	7.50B	-635.90M	747.60M	2.37B
Investing Cash Flow	0.00	-5.11B	-10.97B	-6.56B	-1.72B	-2.37B
Financing Cash Flow	0.00	-467.00M	4.10B	6.58B	415.00M	-450.52M

Navin Fluorine International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4789.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVINFLUOR, the sentiment is Negative. The current price of 4789 is below the 20-day moving average (MA) of 5000.03, below the 50-day MA of 4932.93, and above the 200-day MA of 4184.79, indicating a neutral trend. The MACD of 0.81 indicates Positive momentum. The RSI at 40.24 is Neutral, neither overbought nor oversold. The STOCH value of 39.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:NAVINFLUOR.

Navin Fluorine International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BASF	69 Neutral	₹193.82B	50.24		0.45%	5.63%	-41.01%
DEEPAKFERT	68 Neutral	₹189.72B	19.68		0.56%	23.22%	85.82%
ATUL	63 Neutral	₹184.35B	38.34		0.39%	17.95%	50.93%
Sector *	61 Neutral	$10.31B	6.16	0.76%	2.94%	3.30%	-36.34%
AARTIIND	61 Neutral	₹140.02B	59.43		0.26%	4.09%	-51.04%
DEEPAKNTR	60 Neutral	₹251.80B	41.13		0.41%	-23.95%	-29.72%
NAVINFLUOR	59 Neutral	₹245.28B	69.87		0.24%	21.52%	36.24%

Navin Fluorine International Limited Corporate Events

Navin Fluorine Releases Q2 2025 Financial Results

Navin Fluorine International Limited announced the publication of its financial results for the quarter ended June 30, 2025, in major newspapers. This disclosure is part of the company’s compliance with regulatory requirements and reflects its commitment to transparency with stakeholders. The announcement is expected to provide insights into the company’s financial health and operational performance, potentially impacting investor confidence and market positioning.

Navin Fluorine Concludes Equity Share Placement to Boost Capital

Navin Fluorine International Limited announced the closure of its qualified institutions placement of equity shares, raising funds through the allocation of 16,02,564 equity shares at a discounted price of ₹4,680 per share. This strategic financial move is expected to strengthen the company’s capital structure and enhance its market position, potentially benefiting stakeholders by supporting future growth initiatives.