Navin Fluorine International Limited (NAVINFLUOR) AI Stock Analysis

• Market Cap: ₹312.33B
• Dividend Yield: 0.23%
• Average Volume (3M): 2.60K
• Price to Earnings (P/E): 68.7
• Beta (1Y): 0.87
• Revenue Growth: 30.05%
• EPS Growth: 70.18%
• Country: IN
• Employees: 1,487
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 29.00
• Shares Outstanding: 51,241,974
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹5,072.00 ▼(-14.08% Downside)

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

Revenue Growth

The consistent revenue growth reflects the company's ability to expand its market reach and enhance its product adoption, which is crucial for long-term business sustainability.

Operational Efficiency

High gross profit margins demonstrate effective cost control and operational efficiency, which are essential for maintaining profitability and competitive advantage over time.

Market Position

Strategic partnerships enhance distribution channels and market reach, solidifying the company's position in the global chemical industry and supporting long-term growth.

Negative Factors

Cash Flow Management

Weak cash flow conversion indicates potential liquidity issues and limits the company's ability to reinvest in growth opportunities or manage debt effectively.

Net Profit Margin

A declining net profit margin may signal rising costs or pricing pressures, which could impact long-term profitability if not addressed.

Leverage

Moderate leverage, while manageable, could limit financial flexibility and increase risk, especially if cash flow issues persist, affecting long-term stability.

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 shows strong revenue growth and operational efficiency with healthy margins. The balance sheet is stable with moderate leverage, but cash flow management needs improvement, particularly in converting earnings into cash.

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: 5903.45
• 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 5903.45 is below the 20-day moving average (MA) of 5927.70, above the 50-day MA of 5896.60, and above the 200-day MA of 5100.84, indicating a bullish trend. The MACD of 35.68 indicates Negative momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 69.43 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
NAVINFLUOR	64 Neutral	₹312.33B	68.72	―	0.23%	30.05%	70.18%
ATUL	64 Neutral	₹182.97B	30.79	―	0.41%	16.46%	43.59%
AARTIIND	62 Neutral	₹134.76B	46.30	―	0.26%	8.26%	-34.62%
DEEPAKFERT	62 Neutral	₹133.19B	15.22	―	0.80%	21.68%	45.18%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BASF	59 Neutral	₹157.67B	42.03	―	0.51%	0.43%	-42.29%
DEEPAKNTR	52 Neutral	₹223.91B	42.13	―	0.44%	-7.50%	-37.67%

Navin Fluorine International Limited Corporate Events

Navin Fluorine Appoints Kartikeya Dube as Independent Director

Navin Fluorine International Limited has announced the appointment of Mr. Kartikeya Dube as an Additional Non-Executive and Independent Director for a term of five years, subject to shareholder approval. Mr. Dube, with over 30 years of experience in business and finance, brings significant expertise to the company, potentially strengthening its governance and strategic direction.