Navin Fluorine International Limited

NAVINFLUOR · Chemicals · NSE

₹6,240

Current Market Price

Overvalued

Fair Value (DCF)

₹2,537

Margin of Safety

-59.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

41%

ROE

11.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.32 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.7%

Return on capital employed

EV / EBITDA

39.2×

Enterprise multiple

Debt / EBITDA

1.7×

Leverage vs earnings

Interest Coverage

5.9×

EBIT covers interest

Current Ratio

1.74×

Short-term liquidity

Asset Turnover

0.60×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

19.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹6,240

Bear case

₹1,378.96

MoS -352.5%

Base case

₹2,537.41

MoS -145.9%

Bull case

₹3,555.88

MoS -75.5%

Ratio Trends

NAVINFLUOR · last 9 annual periods

ROE

11.0%

min 3.0%max 11.0%

ROCE

14.1%

min 3.6%max 14.1%

Operating Margin

min max

Debt / Equity

0.56×

min 0.04×max 0.56×

PE

160.5×

min 79.5×max 160.5×

EV / EBITDA

37.5×

min 37.5×max 37.5×

Historical Financials

NAVINFLUOR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1179 Cr₹1453 Cr₹697 Cr₹602 Cr₹2330 Cr+18.6%
EBITDA₹394 Cr₹586 Cr₹506 Cr₹577 Cr+10.0%
EBIT₹360 Cr₹346 Cr₹198 Cr₹96.9 Cr-28.0%
PAT₹258 Cr₹263 Cr₹136 Cr₹70.4 Cr₹289 Cr+2.9%
EPS (diluted)₹51.96₹53.08₹27.41₹14.18-27.7%
CFO₹237 Cr₹74.8 Cr₹-63.6 Cr₹750 Cr₹571 Cr+24.5%
CapEx₹-567 Cr
FCF₹4.0 Cr+0.0%
Total Assets₹2385 Cr₹3529 Cr₹4377 Cr₹4830 Cr+19.3%
Total Debt₹95.5 Cr₹317 Cr₹1467 Cr+98.0%
Shareholders' Equity₹2185 Cr₹2383 Cr₹2626 Cr+4.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NAVINFLUOR vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
DEEPAKNTR

DEEPAKNTR

Pending12.9%

Click a ticker to view its fair-value analysis.

Dividend History

21 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹62.50/sh

Last payout

2025-11-07

₹6.50

Peak payout

₹8.00

Trailing yield

0.22%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Navin Fluorine International Limited (NAVINFLUOR.NS) trades at 6240.00 vs a model fair value of 2537.41, a gap of -59.3%. Piotroski F-sco...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.