Navin Fluorine International Limited (IN:NAVINFLUOR)
:NAVINFLUOR
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Navin Fluorine International Limited
(NAVINFLUOR)
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Rating:70Outperform
Price Target:
₹7,494.00
▲(26.94% Upside)
Action:Upgraded
Date:05/04/26
The score is driven primarily by solid underlying financial performance (strong growth and profitability, offset by leverage and uneven free cash flow) and a clearly positive technical uptrend. These strengths are meaningfully tempered by a demanding valuation (high P/E and very low dividend yield).
Positive Factors
High revenue growth
Very strong top-line expansion (reported ~41% revenue growth) reflects durable demand for fluorinated products and successful commercial scaling. Sustained high growth over recent years supports investment capacity, customer wins, and longer-term revenue visibility in specialty segments.
Negative Factors
Rising leverage
Meaningful increase in debt raises balance-sheet risk and reduces financial flexibility for capex or downturns. Higher leverage can amplify earnings volatility, increase interest burden, and constrain opportunistic investments over the medium term if cash conversion weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth
Very strong top-line expansion (reported ~41% revenue growth) reflects durable demand for fluorinated products and successful commercial scaling. Sustained high growth over recent years supports investment capacity, customer wins, and longer-term revenue visibility in specialty segments.
Read all positive factors
Navin Fluorine International Limited (NAVINFLUOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹365.36B
Dividend Yield0.23%
Average Volume (3M)2.60K
Price to Earnings (P/E)37.1
Beta (1Y)0.80
Revenue Growth41.05%
EPS Growth124.02%
CountryIN
Employees1,487
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)88.70
Shares Outstanding51,285,957
10 Day Avg. Volume2,592
30 Day Avg. Volume2,601
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)7.87
Price to Sales (P/S)9.44
P/FCF Ratio77.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹7,591.00Price Target Upside28.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)158.74
Revenue Forecast (FY)₹40.79B
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 a...
How the Company Makes Money
Navin Fluorine makes money primarily by manufacturing and selling fluorine-based chemicals to industrial customers, with revenues driven by product sales under contract-based supply arrangements and repeat customer demand.
Key revenue streams inc...
Navin Fluorine International Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.71B | 33.14B | 23.30B | 20.48B | 20.65B | 14.48B |
| Gross Profit | 13.93B | 14.81B | 12.27B | 10.53B | 11.21B | 7.41B |
| EBITDA | 8.33B | 10.82B | 5.76B | 5.05B | 5.85B | 3.93B |
| Net Income | 4.44B | 6.64B | 2.89B | 2.71B | 3.75B | 2.63B |
Balance Sheet | ||||||
| Total Assets | 56.43B | 63.79B | 48.30B | 43.77B | 35.29B | 23.85B |
| Cash, Cash Equivalents and Short-Term Investments | 8.64B | 13.21B | 5.31B | 4.96B | 503.00M | 1.84B |
| Total Debt | 11.77B | 12.72B | 14.66B | 13.69B | 8.61B | 1.21B |
| Total Liabilities | 20.42B | 24.05B | 22.04B | 19.94B | 13.44B | 5.41B |
| Stockholders Equity | 36.01B | 39.75B | 26.26B | 23.83B | 21.85B | 18.44B |
Cash Flow | ||||||
| Free Cash Flow | -198.30M | 4.04B | 40.40M | 175.00M | -8.21B | -5.04B |
| Operating Cash Flow | 2.81B | 8.94B | 5.71B | 7.50B | -635.90M | 747.60M |
| Investing Cash Flow | -5.94B | -12.35B | -5.11B | -10.97B | -6.56B | -1.72B |
| Financing Cash Flow | 3.43B | 3.44B | -467.00M | 3.36B | 6.58B | 415.00M |
Navin Fluorine International Limited Technical Analysis
Positive
5903.45
Price Trends
6467.56
Positive
6296.21
Positive
5761.57
Positive
Market Momentum
180.67
Positive
66.03
Neutral
68.10
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 5903.45 is below the 20-day moving average (MA) of 6872.39, below the 50-day MA of 6467.56, and above the 200-day MA of 5761.57, indicating a bullish trend. The MACD of 180.67 indicates Positive momentum. The RSI at 66.03 is Neutral, neither overbought nor oversold. The STOCH value of 68.10 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹365.36B | 37.13 | ― | 0.23% | 41.05% | 124.02% | |
64 Neutral | ₹9.15B | 19.71 | ― | 0.38% | 7.76% | 28.57% | |
62 Neutral | ₹6.86B | 18.03 | ― | 0.97% | 34.84% | 26.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹420.95B | 98.66 | ― | 0.08% | 4.46% | 44.09% | |
60 Neutral | ₹8.20B | 17.04 | ― | ― | 2.78% | ― | |
56 Neutral | ₹243.33B | 31.88 | ― | 0.44% | -4.13% | -21.05% |
* Basic Materials Sector Average
IN:NAVINFLUOR
Navin Fluorine International Limited
7,128.55
2,851.09
66.65%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.