Navin Fluorine International Limited (NAVINFLUOR) AI Stock Analysis

• Market Cap: ₹261.54B
• Dividend Yield: 0.24%
• Average Volume (3M): 2.60K
• Price to Earnings (P/E): 71.4
• Beta (1Y): 0.91
• Revenue Growth: 21.52%
• EPS Growth: 36.24%
• Country: IN
• Employees: 1,487
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 23.60
• Shares Outstanding: 51,222,374
• 10 Day Avg. Volume: 2,592
• 30 Day Avg. Volume: 2,601
• PEG Ratio: 10.84
• Price to Book (P/B): 7.93
• Price to Sales (P/S): 8.86
• P/FCF Ratio: 5.15K
• 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: ₹4,594.50
• Price Target Upside: -7.67% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: ₹5,072.00 ▲(1.92% 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 potential bearish momentum, and the high P/E ratio indicates overvaluation concerns. Cash flow management and low dividend yield are additional areas of concern.

Navin Fluorine International Limited Business Overview & Revenue Model

Company Description

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants to OEMs, service technicians, and equipment owners under the Mafron brand name for use in various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for API's, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and HF pyridine and HF urea complex products that are used in various industries comprising oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy. In addition, the company offers various specialty fluoro intermediates consisting of boron trifluoride gas and adducts for use in pharmaceutical, crop protection, hydrocarbon, and fragrance applications. Further, it provides contract research and manufacturing services for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries; and basic research, library syntheses, process development, scale up, and batch manufacturing services, as well as custom synthesis services. The company also exports its products. Navin Fluorine International Limited was founded in 1967 and is headquartered in Mumbai, India.

How the Company Makes Money

Navin Fluorine International Limited generates revenue primarily through the sale of its specialty chemicals and fluorochemicals. The company has established key revenue streams from its diverse product portfolio, including fluorinated intermediates used in pharmaceuticals and agrochemicals, as well as refrigerants for industrial and commercial applications. Additionally, NAVINFLUOR benefits from strategic partnerships with global companies in the chemical sector, allowing for enhanced distribution channels and market reach. Factors contributing to its earnings include a growing demand for specialty chemicals in emerging markets, the expansion of its production capacity, and ongoing investments in research and development to innovate new products that meet industry standards.

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	25.51B	23.49B	20.65B	20.65B	14.48B	11.74B
Gross Profit	12.18B	13.11B	11.11B	11.21B	7.41B	6.05B
EBITDA	6.88B	5.77B	5.05B	5.85B	3.93B	4.03B
Net Income	3.55B	2.89B	2.71B	3.75B	2.63B	2.58B
Balance Sheet
Total Assets	0.00	48.30B	43.77B	35.29B	23.85B	18.97B
Cash, Cash Equivalents and Short-Term Investments	4.95B	5.31B	4.96B	503.00M	1.84B	6.13B
Total Debt	0.00	14.66B	13.69B	8.61B	1.21B	254.10M
Total Liabilities	-26.26B	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	3.36B	6.58B	415.00M	-450.52M

Navin Fluorine International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4976.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 4976.4 is above the 20-day moving average (MA) of 4857.89, above the 50-day MA of 4822.87, and above the 200-day MA of 4480.36, indicating a bullish trend. The MACD of 81.49 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 40.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
DEEPAKFERT	―	₹179.43B	18.56	―	0.66%	23.22%	85.82%
NAVINFLUOR	―	₹261.54B	71.42	―	0.24%	21.52%	36.24%
ATUL	―	₹173.43B	32.09	―	0.43%	16.46%	43.59%
AARTIIND	―	₹138.33B	58.36	―	0.26%	4.09%	-51.04%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BASF	―	₹196.06B	49.52	―	0.45%	5.63%	-41.01%
DEEPAKNTR	―	₹239.70B	39.79	―	0.43%	-2.76%	-29.72%

Navin Fluorine International Limited Corporate Events

Navin Fluorine Announces Trading Window Closure Ahead of Financial Results Review

Navin Fluorine International Limited has announced the closure of its trading window in compliance with SEBI regulations, in anticipation of a Board of Directors meeting scheduled for October 30, 2025. During this meeting, the company will review and approve its unaudited financial results for the quarter and half-year ending September 30, 2025, and consider declaring an interim dividend for the financial year 2025-2026. The trading window closure is set from September 30 to November 1, 2025, to prevent insider trading.

Navin Fluorine Boosts Employee Engagement with Share Allotment

Navin Fluorine International Limited has announced the allotment of 5,000 equity shares to eligible employees under its Employees’ Stock Option Scheme 2017. This move increases the company’s paid-up share capital to ₹10,24,36,688, reflecting its commitment to employee engagement and retention. The new shares will hold equal status with existing shares, potentially enhancing employee motivation and aligning their interests with the company’s growth objectives.

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.