Navin Fluorine International Limited (NAVINFLUOR) AI Stock Analysis

• Market Cap: ₹299.37B
• Dividend Yield: 0.23%
• Average Volume (3M): 2.60K
• Price to Earnings (P/E): 40.9
• Beta (1Y): 0.88
• Revenue Growth: 30.05%
• EPS Growth: 70.18%
• Country: IN
• Employees: 1,487
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 40.20
• Shares Outstanding: 51,248,573
• 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): 8.94
• 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: ₹7,536.00
• Price Target Upside: 27.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 156.26
• Revenue Forecast (FY): ₹40.27B

• Rating: 64 Neutral
• Price Target: ₹6,707.00 ▲(13.61% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

Navin Fluorine International Limited's strong financial performance and bullish technical indicators are offset by high valuation concerns. The stock's overbought condition and low dividend yield further impact its attractiveness. Improving cash flow management is crucial for sustaining growth.

Positive Factors

High revenue growth & strong margins

Sustained top-line growth with a 14.7% increase and high gross (55.8%) and healthy net margins indicates structural pricing power and efficient operations. These margins support reinvestment, debt servicing and buffer cyclical volatility over the next several months.

Negative Factors

Poor free cash flow conversion

Very low FCF conversion despite positive operating cash flow (OCF/Net Income ~1.98) signals that earnings are not translating into distributable cash. Persistent weak FCF constrains deleveraging, dividends or organic investments and is a structural risk if capex stays high.

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...

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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 fluorochemicals and related specialty products to industrial customers in India and international markets. Its key revenue streams generally include: (1) Sale of specialty fluoroche...

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Navin Fluorine makes money primarily by manufacturing and selling fluorochemicals and related specialty products to industrial customers in India and international markets. Its key revenue streams generally include: (1) Sale of specialty fluoroche...

Navin Fluorine International Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.71B	23.30B	20.48B	20.65B	14.48B	11.74B
Gross Profit	13.93B	12.27B	10.53B	11.21B	7.41B	6.05B
EBITDA	8.33B	5.76B	5.05B	5.85B	3.93B	4.03B
Net Income	4.44B	2.89B	2.71B	3.75B	2.63B	2.58B
Balance Sheet
Total Assets	56.43B	48.30B	43.77B	35.29B	23.85B	18.97B
Cash, Cash Equivalents and Short-Term Investments	8.64B	5.31B	4.96B	503.00M	1.84B	6.13B
Total Debt	11.77B	14.66B	13.69B	8.61B	1.21B	254.10M
Total Liabilities	20.42B	22.04B	19.94B	13.44B	5.41B	2.64B
Stockholders Equity	36.01B	26.26B	23.83B	21.85B	18.44B	16.34B
Cash Flow
Free Cash Flow	-198.30M	40.40M	175.00M	-8.21B	-5.04B	1.39B
Operating Cash Flow	2.81B	5.71B	7.50B	-635.90M	747.60M	2.37B
Investing Cash Flow	-5.94B	-5.11B	-10.97B	-6.56B	-1.72B	-2.37B
Financing Cash Flow	3.43B	-467.00M	3.36B	6.58B	415.00M	-450.52M

Navin Fluorine International Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5903.45
• 50DMA: Negative
• 100DMA: Negative
• 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 5903.45 is below the 20-day moving average (MA) of 6207.15, below the 50-day MA of 6229.38, and above the 200-day MA of 5485.01, indicating a neutral trend. The MACD of -89.98 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 27.85 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
DEEPAKFERT	69 Neutral	₹124.19B	28.71	―	0.80%	21.68%	45.18%
NAVINFLUOR	64 Neutral	₹299.37B	40.91	―	0.23%	30.05%	70.18%
ATUL	64 Neutral	₹180.96B	28.12	―	0.41%	16.46%	43.59%
AARTIIND	63 Neutral	₹146.52B	25.48	―	0.26%	8.26%	-34.62%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BASF	59 Neutral	₹142.38B	40.15	―	0.51%	0.43%	-42.29%
DEEPAKNTR	52 Neutral	₹189.48B	59.14	―	0.44%	-7.50%	-37.67%