Navin Fluorine International Limited (BOM:532504)
India flag India · Delayed Price · Currency is INR
4,035.35
-8.65 (-0.21%)
At close: Feb 21, 2025

BOM:532504 Statistics

Total Valuation

BOM:532504 has a market cap or net worth of INR 200.11 billion. The enterprise value is 209.65 billion.

Market Cap 200.11B
Enterprise Value 209.65B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date Nov 7, 2024

Share Statistics

BOM:532504 has 49.59 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class n/a
Shares Outstanding 49.59M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.42%
Owned by Institutions (%) 50.83%
Float 34.37M

Valuation Ratios

The trailing PE ratio is 75.85 and the forward PE ratio is 49.26. BOM:532504's PEG ratio is 1.91.

PE Ratio 75.85
Forward PE 49.26
PS Ratio 8.89
PB Ratio 8.10
P/TBV Ratio 8.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 79.42
EV / Sales 9.32
EV / EBITDA 42.85
EV / EBIT 56.67
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.56
Debt / EBITDA 2.83
Debt / FCF n/a
Interest Coverage 5.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.27%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 15.13M
Profits Per Employee 1.78M
Employee Count 1,487
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.41, so BOM:532504's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +25.79%
50-Day Moving Average 3,736.91
200-Day Moving Average 3,509.50
Relative Strength Index (RSI) 54.65
Average Volume (20 Days) 9,244

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532504 had revenue of INR 22.50 billion and earned 2.64 billion in profits. Earnings per share was 53.20.

Revenue 22.50B
Gross Profit 12.13B
Operating Income 3.70B
Pretax Income 3.32B
Net Income 2.64B
EBITDA 4.82B
EBIT 3.70B
Earnings Per Share (EPS) 53.20
Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 13.84 billion in debt, giving a net cash position of -9.54 billion or -192.32 per share.

Cash & Cash Equivalents 4.30B
Total Debt 13.84B
Net Cash -9.54B
Net Cash Per Share -192.32
Equity (Book Value) 24.70B
Book Value Per Share 497.94
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.91%, with operating and profit margins of 16.44% and 11.73%.

Gross Margin 53.91%
Operating Margin 16.44%
Pretax Margin 14.77%
Profit Margin 11.73%
EBITDA Margin 21.40%
EBIT Margin 16.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share 12.00
Dividend Yield 0.30%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 0.61%
Earnings Yield 1.32%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 5.

Last Split Date Jul 19, 2017
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a