India · Delayed Price · Currency is INR DFS Statistics
Total Valuation
NSE:NAVINFLUOR has a market cap or net worth of INR 256.50 billion. The enterprise value is 266.22 billion.
| Market Cap | 256.50B |
| Enterprise Value | 266.22B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
| Current Share Class | 51.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.96M |
Valuation Ratios
The trailing PE ratio is 72.35 and the forward PE ratio is 51.03.
| PE Ratio | 72.35 |
| Forward PE | 51.03 |
| PS Ratio | 10.05 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.09 |
| EV / Sales | 10.44 |
| EV / EBITDA | 40.97 |
| EV / EBIT | 50.62 |
| 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, NSE:NAVINFLUOR 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 +31.85% in the last 52 weeks. The beta is 0.26, so NSE:NAVINFLUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.85% |
| 50-Day Moving Average | 4,750.43 |
| 200-Day Moving Average | 4,063.53 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 158,620 |
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, NSE:NAVINFLUOR 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.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 14.67B |
| Net Cash | -9.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 529.49 |
| 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 0.24%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.38% |
| 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 |