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Navin Fluorine Intl share price

Navin Fluorine International Ltd.

NSE: NAVINFLUOR BSE: 532504 SECTOR: Chemicals  189k   911   165

3584.55
+1.95 (0.05%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 3629.95

Today's Low

₹ 3553.95

52 Week High

₹ 3979

52 Week Low

₹ 2876.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

17775.61 Cr.

Enterprise Value

17808.83 Cr.

No. of Shares

4.96 Cr.

P/E

82.2

P/B

7.48

Face Value

₹ 2

Div. Yield

0.42 %

Book Value (TTM)

₹  479.3

CASH

6.43 Cr.

DEBT

39.65 Cr.

Promoter Holding

28.44 %

EPS (TTM)

₹  43.61

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

31.99

Interest Cover Ratio

59.9657

CFO/PAT (5 Yr. Avg.)

0.922058643048843

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 28.44 1.06
Jun 2024 28.80 3.15
Mar 2024 28.81 3.15
Dec 2023 28.81 3.15
Sep 2023 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 24.149263651321% 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 82.2.
  • The company is trading at a high EV/EBITDA of 62.0459.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 314.83 358.66 396.63 376.28 385.82
Total Expenditure 253.94 319.23 345.98 312.85 314.08
Operating Profit 60.89 39.43 50.65 63.43 71.74
Other Income 26.39 14.26 15.15 20.05 12.46
Interest 1.42 0.64 1.3 0.69 1.29
Depreciation 14.41 15.57 16 16.57 17.1
Exceptional Items 0 52.13 0 0 0
Profit Before Tax 71.45 89.61 48.5 66.22 65.81
Tax 15.45 17.43 4.5 16.2 15.76
Profit After Tax 56 72.18 44 50.02 50.05
Adjusted EPS (Rs) 11.3 14.57 8.88 10.08 10.09

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 28.81 28.81 28.81 28.80 28.44
mafatlal impex private li... - 26.30 26.30 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 1.44 1.44 1.08
vishad padmanabh mafatlal... 0.24 0.24 0.24 0.24 0.24
mafatlal impex private li... 26.30 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 71.19 71.19 71.19 71.20 71.56
aditya birla sun life tru... 1.17 1.17 1.58 1.83 2.05
ajay upadhyaya 1.01 1.01 1.01 1.01 1.01
canara robeco mutual fund... 2.56 1.54 1.04 1.04 1.04
government pension fund g... - 1.37 2.05 2.25 2.25
icici prudential mutual f... - 1.85 3.09 2.79 2.78
investor education and pr... - 1.13 - 1.13 1.18
life insurance corporatio... 2.20 4.55 8.97 9.75 10.08
sbi mutual funds 1.43 1.49 1.55 1.46 1.68
axis mutual fund trustee ... 3.77 2.56 1.62 1.44 -
mirae asset mutual funds - - - 1.03 -
qualified institutional b... - 7.68 11.34 11.90 -
investor education and pr... 1.11 - 1.13 - -
nippon life india trustee... 2.72 2.26 1.10 - -
pgim india trustees priva... 1.08 1.42 1.37 - -
tata aia life insurance c... - 1.58 1.12 - -
motilal oswal mutual fund... - 1.66 - - -
smallcap world fund, inc 2.79 1.27 - - -
sundaram mutual funds - 1.48 - - -
sundaram mutual funds 1.82 - - - -

Ratings & Research Reports

Company Presentations

Company News

Navin Fluorine International informs about details of loss of certificate 3 Dec, 4:29 PM Navin Fluorine International informs about newspaper advertisement 24 Oct, 11:58 AM Navin Fluorine International informs about outcome of board meeting 23 Oct, 5:34 PM Navin Fluorine Intl - Quaterly Results 23 Oct, 4:46 PM Navin Fluorine Intl - Quaterly Results 23 Oct, 4:46 PM Navin Fluorine Intl - Quaterly Results 23 Oct, 4:46 PM Navin Fluorine International informs about analyst meet 18 Sep, 4:58 PM Navin Fluorine International informs about Investor meet 16 Sep, 5:45 PM Navin Fluorine International informs about analyst meet 11 Sep, 12:17 PM Navin Fluorine International submits analyst meet intimation 9 Sep, 5:29 PM Navin Fluorine International informs about outcome of board meeting 30 Jul, 5:20 PM Navin Fluorine Intl - Quaterly Results 30 Jul, 4:21 PM Navin Fluorine Intl - Quaterly Results 30 Jul, 4:21 PM Navin Fluorine Intl - Quaterly Results 30 Jul, 4:21 PM Navin Fluorine International informs about details of loss of certificate 22 Jul, 5:30 PM Navin Fluorine International informs about investor meet 21 Jun, 5:13 PM Navin Fluorine International informs about appointment of additional director 3 Jun, 5:32 PM Navin Fluorine International informs about newspaper publication 8 May, 3:03 PM Navin Fluorine Intl - Quaterly Results 7 May, 4:11 PM Navin Fluorine Intl - Quaterly Results 7 May, 4:11 PM Navin Fluorine Intl - Quaterly Results 7 May, 4:11 PM Navin Fluorine International informs about analyst meet 1 Apr, 5:27 PM Navin Fluorine International informs about board meeting 20 Mar, 3:14 PM Navin Fluorine International informs about loss of share certificates 15 Mar, 5:26 PM Navin Fluorine International to further invest Rs 250 crore in NFASL 15 Mar, 12:47 PM Navin Fluorine International informs about analyst meet 14 Feb, 3:38 PM Navin Fluorine International informs about earnings call transcript 13 Feb, 3:07 PM Navin Fluorine International gets nod for capex of Rs 372 crore 7 Feb, 11:46 AM Navin Fluorine Intl - Quaterly Results 6 Feb, 4:43 PM Navin Fluorine Intl - Quaterly Results 6 Feb, 4:43 PM Navin Fluorine Intl - Quaterly Results 6 Feb, 4:43 PM Navin Fluorine International informs about analyst meet 30 Jan, 12:39 PM Navin Fluorine International informs about loss of share certificate 23 Jan, 3:10 PM Navin Fluorine International informs about loss of share certificates 12 Jan, 4:17 PM Navin Fluorine International informs about allotment of equity shares 5 Jan, 5:10 PM Navin Fluorine International informs about notice of postal ballot 21 Nov, 5:25 PM Navin Fluorine International informs about newspaper publication 17 Nov, 12:38 PM Navin Fluorine Intl - Quaterly Results 31 Oct, 4:36 PM Navin Fluorine Intl - Quaterly Results 31 Oct, 4:36 PM Navin Fluorine Intl - Quaterly Results 31 Oct, 4:36 PM Navin Fluorine International informs about analyst meet 23 Oct, 3:10 PM Navin Fluorine International informs about trading window closure 26 Sep, 4:55 PM Navin Fluorine International informs about loss of share certificates 20 Sep, 5:17 PM Navin Fluorine International informs about change in management 19 Aug, 10:06 AM Navin Fluorine Intl - Quaterly Results 31 Jul, 2:16 PM Navin Fluorine Intl - Quaterly Results 31 Jul, 2:16 PM Navin Fluorine Intl - Quaterly Results 31 Jul, 2:16 PM Navin Fluorine International informs about board meeting 17 Jul, 4:04 PM Navin Fluorine International informs about disclosure 12 Jul, 4:48 PM Navin Fluorine International informs about investors meet 20 Jun, 11:23 AM

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 3586.85. 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 82.2521097046414 which is high and comparatively overvalued .

  • Share Price: - The current share price of Navin Fluorine Intl is Rs 3586.85. 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 0.4205 %.

  • 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 43.608 . 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

Navin Fluorine International Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis


 

Navin Fluorine International Ltd. is a leading Indian chemical company that specializes in manufacturing and selling a range of fluorine-based chemicals. The company has a strong brand presence in the Indian market and is a popular choice among long-term investors.  We will provide an in-depth analysis of the company's stock and its various aspects.

Navin Fluorine International Ltd. Share Price

Navin Fluorine International Ltd.'s share price is one of the most important factors that investors consider while making investment decisions. The company's share price has been on an upward trend since its listing on the stock exchanges. The company's share price is influenced by various factors such as market trends, industry performance, and company-specific factors. Long-term investors should focus on the company's fundamentals rather than short-term price fluctuations.

Navin Fluorine International Ltd. Balance Sheet

A company's balance sheet is a snapshot of its financial position at a given point in time. Navin Fluorine International Ltd.'s balance sheet is strong and reflects the company's financial stability. The company has a healthy cash position and low debt levels. Investors can use Ticker pre-built screening tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to calculate the fair value of the company's stock based on its balance sheet.

Navin Fluorine International Ltd. Annual Report

Navin Fluorine International Ltd.'s annual report provides a comprehensive overview of the company's performance over the past year. The annual report includes information on the company's financial performance, operational performance, and future plans. The company's annual report is available as a downloadable document on Ticker.

Navin Fluorine International Ltd. Dividend

Navin Fluorine International Ltd. has a consistent track record of paying dividends to its shareholders. The company's dividend payout ratio is healthy and reflects its commitment to rewarding shareholders. Long-term investors should consider the company's dividend history while making investment decisions.

Navin Fluorine International Ltd. Quarterly Results

Navin Fluorine International Ltd.'s quarterly results provide investors with an insight into the company's performance over a three-month period. The company's quarterly results are available as downloadable documents on Ticker. Investors can use our pre-built screening tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to analyze the company's quarterly results and calculate its fair value.

Navin Fluorine International Ltd. Stock Price

Navin Fluorine International Ltd.'s stock price is influenced by various factors such as market trends, industry performance, and company-specific factors. Long-term investors should focus on the company's fundamentals rather than short-term price fluctuations. Investors can use Ticker pre-built screening tools to analyze the company's stock price and calculate its fair value.

Navin Fluorine International Ltd. Price Chart

Navin Fluorine International Ltd.'s price chart provides investors with a visual representation of the company's stock price over a period of time. The price chart can help investors identify trends and patterns in the company's stock price. Investors can use Ticker pre-built screening tools to analyze the company's price chart and calculate its fair value.

Navin Fluorine International Ltd. News

Navin Fluorine International Ltd.'s news section provides investors with the latest updates on the company's performance, operations, and future plans. Investors can use the news section to stay up-to-date with the company's developments and make informed investment decisions.

Navin Fluorine International Ltd. Concall Transcripts

Navin Fluorine International Ltd.'s concall transcripts provide investors with a detailed insight into the company's performance, operations, and future plans. The concall transcripts are available as downloadable documents on Ticker. Investors can use the concall transcripts to analyze the company's performance and calculate its fair value.

Navin Fluorine International Ltd. Investor Presentations

Navin Fluorine International Ltd.'s investor presentations provide investors with a comprehensive overview of the company's performance, operations, and future plans. The investor presentations are available as downloadable documents on Ticker. Investors can use the investor presentations to analyze the company's performance and calculate its fair value.

Navin Fluorine International Ltd. Promoters

Navin Fluorine International Ltd.'s promoters are experienced professionals who have a deep understanding of the chemical industry. The promoters are committed to the company's growth and have a long-term vision for the company. Investors should consider the promoters' track record while making investment decisions.

Navin Fluorine International Ltd. Shareholders

Navin Fluorine International Ltd.'s shareholders include both institutional and retail investors. The company has a diverse shareholder base, which reflects its popularity among investors. Long-term investors should consider the company's shareholder base while making investment decisions.

Navin Fluorine International Ltd. ROCE

The Return on Capital Employed (ROCE) for Navin Fluorine International Ltd. is an important financial metric that indicates the efficiency and profitability of the company's capital investments. This ratio measures the return generated by the company's capital employed, which includes both long-term debt and shareholder's equity. By analyzing the ROCE, investors can gauge how effectively Navin Fluorine International Ltd. is utilizing its capital to generate profits. The ROCE data can be found in the financials table or the ratio section on this page, allowing investors to make informed decisions based on this key metric.

Navin Fluorine International Ltd. EBITDA

EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is a crucial measure of Navin Fluorine International Ltd.'s operating performance. This metric provides insights into the company's profitability and cash flow generation ability by excluding non-operating expenses and financial factors. EBITDA serves as an indicator of Navin Fluorine International Ltd.'s core operating profitability and helps investors assess the company's ability to cover its debt obligations. To access the EBITDA data for Navin Fluorine International Ltd., refer to the financials table or the ratio section on this page.

Navin Fluorine International Ltd. DPS

Dividends per Share (DPS) is a significant indicator of Navin Fluorine International Ltd.'s dividend policy and its ability to distribute profits to shareholders. DPS measures the amount of dividends paid out for each outstanding share of the company's stock. By analyzing the DPS, investors can evaluate the company's dividend stability and growth potential. The DPS data for Navin Fluorine International Ltd. can be found in the financials table or the ratio section on this page, allowing investors to make informed decisions about dividend income potential.

Navin Fluorine International Ltd. EPS

Earnings Per Share (EPS) is a fundamental measure of Navin Fluorine International Ltd.'s profitability and is widely used by investors to assess the company's financial performance. EPS calculates the portion of the company's profit that is allocated to each outstanding share, providing insights into the company's ability to generate earnings for its shareholders. By analyzing the EPS, investors can gauge the company's profitability trends and growth prospects. The EPS data for Navin Fluorine International Ltd. can be accessed in the financials table or the ratio section on this page, enabling investors to make informed investment decisions.

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