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Navin Fluorine Intl share price

Navin Fluorine International Ltd.

NSE: NAVINFLUOR BSE: 532504 SECTOR: Chemicals  164k   903   161

3428.90
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 3436.15

Today's Low

₹ 3316.95

52 Week High

₹ 4749.9

52 Week Low

₹ 2900.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17004.71 Cr.

Enterprise Value

16990.73 Cr.

No. of Shares

4.96 Cr.

P/E

72.31

P/B

7.39

Face Value

₹ 2

Div. Yield

0.44 %

Book Value (TTM)

₹  464.14

CASH

13.98 Cr.

DEBT

0 Cr.

Promoter Holding

28.81 %

EPS (TTM)

₹  47.42

Sales Growth

16%

ROE

15.68 %

ROCE

20.99%

Profit Growth

17.29 %

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

Your Added Ratios

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year16%
3 Year16.78%
5 Year13.26%

Profit Growth

1 Year17.29%
3 Year-7.89%
5 Year11.79%

ROE%

1 Year15.68%
3 Year16.86%
5 Year19.59%

ROCE %

1 Year20.99%
3 Year22.62%
5 Year22.27%

Debt/Equity

0

Price to Cash Flow

112.04

Interest Cover Ratio

205.019512195122

CFO/PAT (5 Yr. Avg.)

0.651728649812321

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 28.81 3.15
Dec 2023 28.81 3.15
Sep 2023 28.81 3.15
Jun 2023 28.81 3.15
Mar 2023 28.81 3.15
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.7818623717535% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.6238675296102% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 205.019512195122.
  • The Company has been maintaining an effective average operating margins of 25.4012311013182% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 77.237374665707 days.
  • Company has a healthy liquidity position with current ratio of 3.07615445554675.

 Limitations

  • The company has shown a poor profit growth of -7.88615312694913% for the Past 3 years.
  • The company is trading at a high PE of 72.31.
  • The company is trading at a high EV/EBITDA of 56.2449.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 451.41 350.71 314.83 358.66 396.63
Total Expenditure 327.34 266.17 253.94 319.23 345.98
Operating Profit 124.07 84.54 60.89 39.43 50.65
Other Income 8.63 11.58 26.39 14.26 15.15
Interest 0.75 1.6 1.42 0.64 1.3
Depreciation 7.06 11.59 14.41 15.57 16
Exceptional Items 0 0 0 52.13 0
Profit Before Tax 124.89 82.93 71.45 89.61 48.5
Tax 37.07 19.92 15.45 17.43 4.5
Profit After Tax 87.82 63.01 56 72.18 44
Adjusted EPS (Rs) 17.72 12.72 11.3 14.57 8.88

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 955.13 1022.27 1133.11 1403.61 1628.14
Total Expenditure 737.02 761.55 822.27 1048.19 1206.25
Operating Profit 218.11 260.72 310.84 355.42 421.89
Other Income 34.77 31.34 74.53 37.47 41
Interest 0.47 1.6 1.42 1.66 2.05
Depreciation 25.88 33.74 40.67 44.25 42.6
Exceptional Items 0 0 66.23 0 0
Profit Before Tax 226.53 256.71 409.51 346.98 418.24
Tax 78.05 -143.1 110.3 80.55 105.75
Net Profit 148.48 399.82 299.21 266.43 312.49
Adjusted EPS (Rs.) 30.03 80.81 60.45 53.77 63.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9.89 9.9 9.9 9.91 9.91
Total Reserves 1049.32 1379.05 1640.2 1854.31 2131.09
Borrowings 0 0 0 0 0
Other N/C liabilities 241.17 389.9 331.88 343.89 435.53
Current liabilities 405.49 154.11 329.06 374.57 391.31
Total Liabilities 1705.88 1932.96 2311.04 2582.68 2967.84
Assets
Net Block 280.89 370.45 361.95 387.93 428.16
Capital WIP 39.33 38.85 36.53 25.88 153.6
Intangible WIP 0 0 0 0 0
Investments 338.39 228.78 365.76 516.55 704.76
Loans & Advances 233.93 514.31 324.23 332.94 427.53
Other N/C Assets 43.37 52.58 52.62 48.64 50.06
Current Assets 769.97 727.99 1169.95 1270.74 1203.73
Total Assets 1705.88 1932.96 2311.04 2582.68 2967.84
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 226.53 256.71 409.51 346.98 418.24
Adjustment -1.83 12.75 -64.67 17.03 30.68
Changes in Assets & Liabilities -63.64 -68.37 -67.68 -46.7 -189.07
Tax Paid -71.01 -45.6 18.59 -80.72 -108.08
Operating Cash Flow 90.05 155.48 295.75 236.59 151.77
Investing Cash Flow -31.51 76.67 -345.27 -181.19 -156.9
Financing Cash Flow -59.47 -75.7 -43.56 -57.96 -59.29
Net Cash Flow -0.93 156.45 -93.08 -2.56 -64.42

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 28.81 28.81 28.81 28.81 28.81
mafatlal impex private li... - - - 26.30 26.30
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 1.44
vishad padmanabh mafatlal... 0.24 0.24 0.24 0.24 0.24
mafatlal impex private li... - - 26.30 - -
mafatlal exim pvt ltd 3.29 3.29 - - -
mafatlal impex private li... 23.01 23.01 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 71.19 71.19 71.19 71.19 71.19
aditya birla sun life tru... - - 1.17 1.17 1.58
ajay upadhyaya 1.01 1.01 1.01 1.01 1.01
axis mutual fund trustee ... 2.67 2.83 3.77 2.56 1.62
canara robeco mutual fund... 2.26 2.38 2.56 1.54 1.04
government pension fund g... - - - 1.37 2.05
icici prudential mutual f... - - - 1.85 3.09
investor education and pr... - 1.09 1.11 - 1.13
life insurance corporatio... 1.40 1.40 2.20 4.55 8.97
nippon life india trustee... 2.68 2.72 2.72 2.26 1.10
pgim india trustees priva... 1.04 1.06 1.08 1.42 1.37
qualified institutional b... - - - 7.68 11.34
sbi mutual funds 2.66 2.82 1.43 1.49 1.55
tata aia life insurance c... - - - 1.58 1.12
investor education and pr... 1.09 - - 1.13 -
motilal oswal mutual fund... - - - 1.66 -
smallcap world fund, inc 4.27 2.79 2.79 1.27 -
sundaram mutual funds - - - 1.48 -
sundaram mutual funds 1.85 1.82 1.82 - -
hsbc mutual funds 1.31 1.13 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Navin Fluorine International informs about newspaper publication8 May 2024, 3:03PM Navin Fluorine Intl - Quaterly Results7 May 2024, 4:11PM Navin Fluorine Intl - Quaterly Results7 May 2024, 4:11PM Navin Fluorine Intl - Quaterly Results7 May 2024, 4:11PM Navin Fluorine International informs about analyst meet1 Apr 2024, 5:27PM Navin Fluorine International informs about board meeting20 Mar 2024, 3:14PM Navin Fluorine International informs about loss of share certificates15 Mar 2024, 5:26PM Navin Fluorine International to further invest Rs 250 crore in NFASL15 Mar 2024, 12:47PM Navin Fluorine International informs about analyst meet14 Feb 2024, 3:38PM Navin Fluorine International informs about earnings call transcript 13 Feb 2024, 3:07PM Navin Fluorine International gets nod for capex of Rs 372 crore7 Feb 2024, 11:46AM Navin Fluorine Intl - Quaterly Results6 Feb 2024, 4:43PM Navin Fluorine Intl - Quaterly Results6 Feb 2024, 4:43PM Navin Fluorine Intl - Quaterly Results6 Feb 2024, 4:43PM Navin Fluorine International informs about analyst meet30 Jan 2024, 12:39PM Navin Fluorine International informs about loss of share certificate 23 Jan 2024, 3:10PM Navin Fluorine International informs about loss of share certificates12 Jan 2024, 4:17PM Navin Fluorine International informs about allotment of equity shares5 Jan 2024, 5:10PM Navin Fluorine International informs about notice of postal ballot21 Nov 2023, 5:25PM Navin Fluorine International informs about newspaper publication 17 Nov 2023, 12:38PM Navin Fluorine Intl - Quaterly Results31 Oct 2023, 4:36PM Navin Fluorine Intl - Quaterly Results31 Oct 2023, 4:36PM Navin Fluorine Intl - Quaterly Results31 Oct 2023, 4:36PM Navin Fluorine International informs about analyst meet23 Oct 2023, 3:10PM Navin Fluorine International informs about trading window closure26 Sep 2023, 4:55PM Navin Fluorine International informs about loss of share certificates20 Sep 2023, 5:17PM Navin Fluorine International informs about change in management 19 Aug 2023, 10:06AM Navin Fluorine Intl - Quaterly Results31 Jul 2023, 2:16PM Navin Fluorine Intl - Quaterly Results31 Jul 2023, 2:16PM Navin Fluorine Intl - Quaterly Results31 Jul 2023, 2:16PM Navin Fluorine International informs about board meeting 17 Jul 2023, 4:04PM Navin Fluorine International informs about disclosure12 Jul 2023, 4:48PM Navin Fluorine International informs about investors meet 20 Jun 2023, 11:23AM Navin Fluorine International informs about tax reduction on dividend9 Jun 2023, 5:11PM Navin Fluorine International informs about loss of share certificates9 Jun 2023, 5:07PM Navin Fluorine International informs about disclosure 18 May 2023, 12:25PM Navin Fluorine International informs about transcript of earnings call17 May 2023, 4:27PM Navin Fluorine Intl - Quaterly Results13 May 2023, 4:15PM Navin Fluorine Intl - Quaterly Results13 May 2023, 4:15PM Navin Fluorine Intl - Quaterly Results13 May 2023, 4:15PM Navin Fluorine International informs about loss of share certificate28 Apr 2023, 3:02PM Navin Fluorine International informs about analyst meet 20 Apr 2023, 10:16AM Navin Fluorine’s arm to invest Rs 450 crore to set up new hydrofluoric acid capacity at Dahej 20 Mar 2023, 12:11PM Navin Fluorine International submits analyst meet intimation1 Mar 2023, 4:47PM Navin Fluorine International informs about details of loss of certificate17 Feb 2023, 5:07PM Navin Fluorine starts commercial production at Gujarat facility9 Feb 2023, 4:44PM Navin Fluorine Intl - Quaterly Results7 Feb 2023, 4:26PM Navin Fluorine Intl - Quaterly Results7 Feb 2023, 4:26PM Navin Fluorine Intl - Quaterly Results7 Feb 2023, 4:26PM Navin Fluorine Intl - Quaterly Results19 Oct 2022, 5:43PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 72.2987478015883 which is high and comparatively overvalued .

  • Share Price: - The current share price of Navin Fluorine Intl is Rs 3428.45. 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 11.2598459243458 % 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 3.07615445554675 .

  • 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 15.6781978275594 % .(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 D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Navin Fluorine Intl has an Inventory turnover ratio of 5.85062076648041 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Navin Fluorine Intl has reported revenue growth of 15.9966087445943 % which is fair 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 25.9123908263417 %.

  • 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 12 and the yield is 0.4375 %.

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.

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