NSE:NAVINFLUOR Statistics

Total Valuation

NSE:NAVINFLUOR has a market cap or net worth of INR 239.05 billion. The enterprise value is 248.60 billion.

Market Cap	239.05B
Enterprise Value	248.60B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	49.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.38M

Valuation Ratios

The trailing PE ratio is 82.84 and the forward PE ratio is 55.08.

PE Ratio	82.84
Forward PE	55.08
PS Ratio	10.18
PB Ratio	9.10
P/TBV Ratio	9.45
P/FCF Ratio	2,472.13
P/OCF Ratio	41.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of 2,570.79.

EV / Earnings	86.14
EV / Sales	10.58
EV / EBITDA	46.58
EV / EBIT	60.01
EV / FCF	2,570.79

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.

Current Ratio	1.74
Quick Ratio	1.20
Debt / Equity	0.56
Debt / EBITDA	2.75
Debt / FCF	151.64
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	15.80M
Profits Per Employee	1.94M
Employee Count	1,487
Asset Turnover	0.51
Inventory Turnover	2.99

Taxes

In the past 12 months, NSE:NAVINFLUOR has paid 914.90 million in taxes.

Income Tax	914.90M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has increased by +34.36% in the last 52 weeks. The beta is 0.22, so NSE:NAVINFLUOR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+34.36%
50-Day Moving Average	4,451.48
200-Day Moving Average	3,858.15
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	156,943

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 23.49 billion and earned 2.89 billion in profits. Earnings per share was 58.14.

Revenue	23.49B
Gross Profit	13.11B
Operating Income	4.14B
Pretax Income	3.80B
Net Income	2.89B
EBITDA	5.34B
EBIT	4.14B
Earnings Per Share (EPS)	58.14

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 14.66 billion in debt, giving a net cash position of -9.54 billion.

Cash & Cash Equivalents	5.12B
Total Debt	14.66B
Net Cash	-9.54B
Net Cash Per Share	n/a
Equity (Book Value)	26.26B
Book Value Per Share	529.62
Working Capital	6.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -5.61 billion, giving a free cash flow of 96.70 million.

Operating Cash Flow	5.71B
Capital Expenditures	-5.61B
Free Cash Flow	96.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.79%, with operating and profit margins of 17.63% and 12.28%.

Gross Margin	55.79%
Operating Margin	17.63%
Pretax Margin	16.18%
Profit Margin	12.28%
EBITDA Margin	22.72%
EBIT Margin	17.63%
FCF Margin	0.41%

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	20.62%
Buyback Yield	0.01%
Shareholder Yield	0.27%
Earnings Yield	1.21%
FCF Yield	0.04%

Dividend Details

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	5