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Navin Fluorine Intl share price

Navin Fluorine International Ltd.

NSE: NAVINFLUOR BSE: 532504 SECTOR: Chemicals  214k   930   171

4526.00
-3.95 (-0.09%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 4585

Today's Low

₹ 4350

52 Week High

₹ 4774.85

52 Week Low

₹ 3164

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22444.55 Cr.

Enterprise Value

22477.77 Cr.

No. of Shares

4.96 Cr.

P/E

92.77

P/B

8.99

Face Value

₹ 2

Div. Yield

0.27 %

Book Value (TTM)

₹  503.6

CASH

6.43 Cr.

DEBT

39.65 Cr.

Promoter Holding

28.44 %

EPS (TTM)

₹  48.79

Sales Growth

-12.73%

ROE

10.67 %

ROCE

13.27%

Profit Growth

-24.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Navin Fluorine International Ltd.

Mafron

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-12.73%
3 Year7.83%
5 Year8.27%

Profit Growth

1 Year-24.74%
3 Year-7.71%
5 Year9.63%

ROE%

1 Year10.67%
3 Year13.84%
5 Year18.8%

ROCE %

1 Year13.27%
3 Year18.03%
5 Year20.45%

Debt/Equity

0.0174

Price to Cash Flow

40.4

Interest Cover Ratio

59.9657

CFO/PAT (5 Yr. Avg.)

0.922058643048843

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 28.44 1.06
Dec 2024 28.44 1.06
Sep 2024 28.44 1.06
Jun 2024 28.80 3.15
Mar 2024 28.81 3.15
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 59.9657.
  • The Company has been maintaining an effective average operating margins of 24.14926% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 60.5895 days.
  • Company has a healthy liquidity position with current ratio of 2.8684.

 Limitations

  • The company has shown a poor profit growth of -7.71411705739132% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.83415871368001% for the Past 3 years.
  • The company is trading at a high PE of 92.77.
  • The company is trading at a high EV/EBITDA of 56.9834.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 396.63 376.28 385.82 439.77 484.94
Total Expenditure 345.98 312.85 314.08 348.03 373.02
Operating Profit 50.65 63.43 71.74 91.74 111.92
Other Income 15.15 20.05 12.46 11.08 11.95
Interest 1.3 0.69 1.29 0.66 0.55
Depreciation 16 16.57 17.1 17.39 18.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 48.5 66.22 65.81 84.77 104.49
Tax 4.5 16.2 15.76 19.53 27.88
Profit After Tax 44 50.02 50.05 65.24 76.61
Adjusted EPS (Rs) 8.88 10.08 10.09 13.15 15.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1022.27 1133.11 1403.61 1628.14 1420.83
Total Expenditure 761.55 822.27 1048.19 1206.25 1185.32
Operating Profit 260.72 310.84 355.42 421.89 235.51
Other Income 31.34 74.53 37.47 41 67.37
Interest 1.6 1.42 1.66 2.05 4.96
Depreciation 33.74 40.67 44.25 42.6 57.58
Exceptional Items 0 66.23 0 0 52.13
Profit Before Tax 256.71 409.51 346.98 418.24 292.47
Tax -143.1 110.3 80.55 105.75 57.3
Net Profit 399.82 299.21 266.43 312.49 235.17
Adjusted EPS (Rs.) 80.81 60.45 53.77 63.07 47.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.9 9.9 9.91 9.91 9.91
Total Reserves 1379.05 1640.2 1854.31 2131.09 2291.88
Borrowings 0 0 0 0 0
Other N/C liabilities 389.9 331.88 343.89 435.53 308.92
Current liabilities 154.11 329.06 374.57 391.31 498.33
Total Liabilities 1932.96 2311.04 2582.68 2967.84 3109.04
Assets
Net Block 370.45 361.95 387.93 428.16 633.48
Capital WIP 38.85 36.53 25.88 153.6 45.41
Intangible WIP 0 0 0 0 0
Investments 228.78 365.76 516.55 704.76 701.92
Loans & Advances 514.31 324.23 332.94 427.53 252.25
Other N/C Assets 52.58 52.62 48.64 50.06 46.55
Current Assets 727.99 1169.95 1270.74 1203.73 1429.43
Total Assets 1932.96 2311.04 2582.68 2967.84 3109.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 256.71 409.51 346.98 418.24 292.47
Adjustment 12.75 -64.67 17.03 30.68 -27.67
Changes in Assets & Liabilities -68.37 -67.68 -46.7 -189.07 325.89
Tax Paid -45.6 18.59 -80.72 -108.08 -35.1
Operating Cash Flow 155.48 295.75 236.59 151.77 555.59
Investing Cash Flow 76.67 -345.27 -181.19 -156.9 -516.83
Financing Cash Flow -75.7 -43.56 -57.96 -59.29 -46.16
Net Cash Flow 156.45 -93.08 -2.56 -64.42 -7.4

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 28.81 28.80 28.44 28.44 28.44
mafatlal impex private li... 26.30 26.29 26.29 26.29 26.29
padmanabh arvind mafatlal... 0.03 0.03 0.03 0.03 0.03
pamil investments pvt ltd... 0.01 0.01 0.01 0.01 0.01
vishad mafatlal as truste... 0.77 0.77 0.77 0.77 0.77
vishad p. mafatlal pam hu... 0.01 0.01 0.01 0.01 0.01
vishad padmanabh mafatlal... 1.44 1.44 1.08 1.08 1.08
vishad padmanabh mafatlal... 0.24 0.24 0.24 0.24 0.24
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 71.19 71.20 71.56 71.56 71.56
aditya birla sun life tru... 1.58 1.83 2.05 1.97 1.51
ajay upadhyaya 1.01 1.01 1.01 1.01 1.01
axis mutual fund trustee ... 1.62 1.44 - - 1.71
dsp mutual funds - - - 1.55 1.53
edelweiss mutual funds - - - - 1.21
goldman sachs funds - gol... - - - 1.01 1.43
government pension fund g... 2.05 2.25 2.25 2.99 3.20
icici prudential mutual f... 3.09 2.79 2.78 3.95 3.10
investor education and pr... 1.13 - - - 1.20
life insurance corporatio... 8.97 9.75 10.08 10.08 9.81
qualified institutional b... 11.34 11.90 - - 12.47
sbi mutual funds 1.55 1.46 1.68 1.66 1.83
investor education and pr... - 1.13 1.18 1.20 -
canara robeco mutual fund... 1.04 1.04 1.04 - -
mirae asset mutual funds - 1.03 - - -
nippon life india trustee... 1.10 - - - -
pgim india trustees priva... 1.37 - - - -
tata aia life insurance c... 1.12 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Research Edelweiss
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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q3FY25
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Concall Q3FY20
Concall Q2FY24
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Company News

Navin Fluorine Intl Stock Price Analysis and Quick Research Report. Is Navin Fluorine Intl an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Navin Fluorine Intl stock price today is Rs 4543.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Navin Fluorine Intl . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Navin Fluorine Intl has a PE ratio of 93.1398070750095 which is high and comparatively overvalued .

  • Share Price: - The current share price of Navin Fluorine Intl is Rs 4543.9. One can use valuation calculators of ticker to know if Navin Fluorine Intl share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Navin Fluorine Intl has ROA of 7.7398 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Navin Fluorine Intl has a Current ratio of 2.8684 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Navin Fluorine Intl has a ROE of 10.6748 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Navin Fluorine Intl has a Debt to Equity ratio of 0.0174 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Navin Fluorine Intl has reported revenue growth of -12.7329 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Navin Fluorine Intl for the current financial year is 16.5755227578247 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Navin Fluorine Intl is Rs 15 and the yield is 0.2651 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Navin Fluorine Intl is Rs 48.7858 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Navin Fluorine Intl in Ticker for free. Also, one can get the intrinsic value of Navin Fluorine Intl by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Navin Fluorine Intl
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