Navin Fluorine International Limited
NAVINFLUOR · Chemicals · NSE
₹6,240
Current Market Price
Fair Value (DCF)
₹2,537
Margin of Safety
-59.3%
Updated just now
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%
ROCE
14.1%
Operating Margin
—
Debt / Equity
0.56×
PE
160.5×
EV / EBITDA
37.5×
Historical Financials
NAVINFLUOR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DEEPAKNTR DEEPAKNTR | — | — | Pending | 12.9% | — |
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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Risk profile of NAVINFLUOR →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse NAVINFLUORNow →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.