Navin Fluorine International Limited (BOM:532504)

BOM:532504 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	385,940	315,535	208,693	154,272	211,436	202,281
Market Cap Growth	49.33%	51.20%	35.27%	-27.04%	4.53%	48.58%
Enterprise Value	385,664	318,661	218,230	162,107	214,455	197,730
Last Close Price	7525.25	6149.58	4192.79	3090.14	4219.52	4027.43

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	57.68	47.55	72.32	57.03	56.36	76.89
Forward PE	48.08	43.33	51.37	45.79	45.62	55.46
PS Ratio	11.65	9.52	8.88	7.47	10.18	13.92
PB Ratio	9.71	7.94	7.95	6.48	9.68	10.97
P/TBV Ratio	9.95	8.14	8.25	6.73	10.09	11.52
P/FCF Ratio	94.54	77.29	2158.15	881.56	-	-
P/OCF Ratio	43.19	35.31	36.56	20.57	-	270.57
PEG Ratio	1.34	1.07	2.14	3.45	1.58	1.97

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	11.64	9.62	9.29	7.85	10.32	13.61
EV/EBITDA Ratio	35.36	29.57	40.63	40.04	38.34	54.84
EV/EBIT Ratio	40.85	33.75	50.98	51.16	42.64	61.74
EV/FCF Ratio	94.47	78.06	2256.77	926.32	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.32	0.32	0.56	0.57	0.39	0.07
Debt / EBITDA Ratio	1.17	1.17	2.68	3.32	1.52	0.33
Debt / FCF Ratio	3.12	3.12	151.72	78.22	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.37	0.37	0.37	-0.03
Net Debt / EBITDA Ratio	-0.03	-0.03	1.81	2.15	1.45	-0.17
Net Debt / FCF Ratio	-0.07	-0.07	100.50	49.79	-0.99	0.13
Asset Turnover	0.59	0.59	0.51	0.52	0.70	0.68
Inventory Turnover	3.72	3.72	3.07	2.27	2.51	3.09
Quick Ratio	1.94	1.94	1.19	1.31	1.19	1.42
Current Ratio	2.61	2.61	1.74	1.98	2.66	2.66
Return on Equity (ROE)	20.11%	20.11%	11.52%	11.84%	18.62%	15.13%
Return on Assets (ROA)	10.53%	10.53%	5.81%	5.01%	10.63%	9.35%
Return on Invested Capital (ROIC)	18.25%	19.02%	9.49%	8.18%	15.93%	17.31%
Return on Capital Employed (ROCE)	17.80%	17.80%	10.90%	8.80%	16.70%	16.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 23, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	1.72%	2.10%	1.38%	1.75%	1.77%	1.30%
FCF Yield	1.06%	1.29%	0.05%	0.11%	-3.88%	-2.49%
Dividend Yield	0.20%	0.25%	0.29%	0.39%	0.28%	0.27%
Payout Ratio	10.25%	10.25%	20.62%	27.47%	14.47%	20.59%
Buyback Yield / Dilution	-2.46%	-2.46%	0.01%	0.18%	-0.34%	-0.00%
Total Shareholder Return	-2.26%	-2.21%	0.29%	0.57%	-0.06%	0.27%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error