Navin Fluorine International Limited (BOM:532504)

BOM:532504 Statistics

Total Valuation

BOM:532504 has a market cap or net worth of INR 234.81 billion. The enterprise value is 244.52 billion.

Market Cap	234.81B
Enterprise Value	244.52B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BOM:532504 has 51.23 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	51.22M
Shares Outstanding	51.23M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	40.48%
Float	36.21M

Valuation Ratios

The trailing PE ratio is 64.18 and the forward PE ratio is 46.26. BOM:532504's PEG ratio is 1.49.

PE Ratio	64.18
Forward PE	46.26
PS Ratio	9.20
PB Ratio	8.94
P/TBV Ratio	9.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	68.97
EV / Sales	9.58
EV / EBITDA	37.63
EV / EBIT	46.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	5.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.16M
Profits Per Employee	2.38M
Employee Count	1,487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532504 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +37.35% in the last 52 weeks. The beta is 0.21, so BOM:532504's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+37.35%
50-Day Moving Average	4,826.24
200-Day Moving Average	4,379.26
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	2,873

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 25.51 billion and earned 3.55 billion in profits. Earnings per share was 71.41.

Revenue	25.51B
Gross Profit	14.10B
Operating Income	5.26B
Pretax Income	4.67B
Net Income	3.55B
EBITDA	6.40B
EBIT	5.26B
Earnings Per Share (EPS)	71.41

Balance Sheet

The company has 4.95 billion in cash and 14.67 billion in debt, giving a net cash position of -9.71 billion or -189.62 per share.

Cash & Cash Equivalents	4.95B
Total Debt	14.67B
Net Cash	-9.71B
Net Cash Per Share	-189.62
Equity (Book Value)	26.26B
Book Value Per Share	529.59
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 55.26%, with operating and profit margins of 20.62% and 13.90%.

Gross Margin	55.26%
Operating Margin	20.62%
Pretax Margin	18.30%
Profit Margin	13.90%
EBITDA Margin	25.10%
EBIT Margin	20.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	12.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.17%
Earnings Yield	1.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2