Navin Fluorine International Limited (BOM:532504)

BOM:532504 Statistics

Total Valuation

BOM:532504 has a market cap or net worth of INR 323.19 billion. The enterprise value is 326.32 billion.

Market Cap	323.19B
Enterprise Value	326.32B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

BOM:532504 has 51.25 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	51.24M
Shares Outstanding	51.25M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	37.60%
Float	36.19M

Valuation Ratios

The trailing PE ratio is 58.28 and the forward PE ratio is 44.52. BOM:532504's PEG ratio is 1.18.

PE Ratio	58.28
Forward PE	44.52
PS Ratio	10.50
PB Ratio	8.97
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Enterprise Valuation

EV / Earnings	59.78
EV / Sales	10.60
EV / EBITDA	34.56
EV / EBIT	40.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	6.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	20.69M
Profits Per Employee	3.67M
Employee Count	1,487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532504 has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.22, so BOM:532504's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+62.11%
50-Day Moving Average	5,992.01
200-Day Moving Average	5,189.32
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	15,798

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 30.77 billion and earned 5.46 billion in profits. Earnings per share was 108.20.

Revenue	30.77B
Gross Profit	17.42B
Operating Income	8.10B
Pretax Income	7.18B
Net Income	5.46B
EBITDA	9.35B
EBIT	8.10B
Earnings Per Share (EPS)	108.20

Balance Sheet

The company has 8.64 billion in cash and 11.77 billion in debt, with a net cash position of -3.13 billion or -61.00 per share.

Cash & Cash Equivalents	8.64B
Total Debt	11.77B
Net Cash	-3.13B
Net Cash Per Share	-61.00
Equity (Book Value)	36.01B
Book Value Per Share	705.31
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 56.62%, with operating and profit margins of 26.32% and 17.74%.

Gross Margin	56.62%
Operating Margin	26.32%
Pretax Margin	23.33%
Profit Margin	17.74%
EBITDA Margin	30.37%
EBIT Margin	26.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	13.50
Dividend Yield	0.20%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	-1.46%
Earnings Yield	1.69%
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