Navin Fluorine International Limited (NSE:NAVINFLUOR)

NSE:NAVINFLUOR Statistics

Total Valuation

NSE:NAVINFLUOR has a market cap or net worth of INR 306.38 billion. The enterprise value is 309.51 billion.

Market Cap	306.38B
Enterprise Value	309.51B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	51.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	40.79%
Float	36.22M

Valuation Ratios

The trailing PE ratio is 68.99 and the forward PE ratio is 50.22.

PE Ratio	68.99
Forward PE	50.22
PS Ratio	10.98
PB Ratio	8.51
P/TBV Ratio	8.75
P/FCF Ratio	774.47
P/OCF Ratio	48.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.09, with an EV/FCF ratio of 782.38.

EV / Earnings	69.69
EV / Sales	11.09
EV / EBITDA	39.09
EV / EBIT	47.18
EV / FCF	782.38

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.33.

Current Ratio	2.75
Quick Ratio	2.04
Debt / Equity	0.33
Debt / EBITDA	1.49
Debt / FCF	29.75
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	18.77M
Profits Per Employee	2.99M
Employee Count	1,487
Asset Turnover	0.55
Inventory Turnover	3.42

Taxes

In the past 12 months, NSE:NAVINFLUOR has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +76.41% in the last 52 weeks. The beta is 0.15, so NSE:NAVINFLUOR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+76.41%
50-Day Moving Average	5,169.00
200-Day Moving Average	4,664.08
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	560,324

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 27.91 billion and earned 4.44 billion in profits. Earnings per share was 88.78.

Revenue	27.91B
Gross Profit	15.61B
Operating Income	6.56B
Pretax Income	5.88B
Net Income	4.44B
EBITDA	7.82B
EBIT	6.56B
Earnings Per Share (EPS)	88.78

Balance Sheet

The company has 8.64 billion in cash and 11.77 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	8.64B
Total Debt	11.77B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	36.01B
Book Value Per Share	705.31
Working Capital	13.42B

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -5.98 billion, giving a free cash flow of 395.60 million.

Operating Cash Flow	6.38B
Capital Expenditures	-5.98B
Free Cash Flow	395.60M
FCF Per Share	n/a

Margins

Gross margin is 55.92%, with operating and profit margins of 23.51% and 15.91%.

Gross Margin	55.92%
Operating Margin	23.51%
Pretax Margin	21.05%
Profit Margin	15.91%
EBITDA Margin	28.03%
EBIT Margin	23.51%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	13.50
Dividend Yield	0.22%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	13.35%
Buyback Yield	-0.88%
Shareholder Yield	-0.66%
Earnings Yield	1.45%
FCF Yield	0.13%

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	7