NSE: NAVINFLUOR Statistics
Total Valuation
Navin Fluorine International has a market cap or net worth of INR 167.60 billion. The enterprise value is 177.13 billion.
Market Cap | 167.60B |
Enterprise Value | 177.13B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.39M |
Valuation Ratios
The trailing PE ratio is 64.86.
PE Ratio | 64.86 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.45, with an EV/FCF ratio of -161.76.
EV / Earnings | 68.55 |
EV / Sales | 8.26 |
EV / EBITDA | 43.45 |
EV / EBIT | 58.46 |
EV / FCF | -161.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.55 |
Quick Ratio | 1.00 |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.39 |
Debt / FCF | -12.64 |
Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 4.48% |
Return on Capital (ROIC) | 5.13% |
Revenue Per Employee | 14.42M |
Profits Per Employee | 1.74M |
Employee Count | 1,487 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.43, so Navin Fluorine International's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -10.27% |
50-Day Moving Average | 3,420.12 |
200-Day Moving Average | 3,392.84 |
Relative Strength Index (RSI) | 43.74 |
Average Volume (20 Days) | 106,012 |
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, Navin Fluorine International had revenue of INR 21.44 billion and earned 2.58 billion in profits. Earnings per share was 52.11.
Revenue | 21.44B |
Gross Profit | 11.41B |
Operating Income | 3.03B |
Pretax Income | 3.22B |
Net Income | 2.58B |
EBITDA | 4.00B |
EBIT | 3.03B |
Earnings Per Share (EPS) | 52.11 |
Balance Sheet
The company has 4.30 billion in cash and 13.84 billion in debt, giving a net cash position of -9.54 billion.
Cash & Cash Equivalents | 4.30B |
Total Debt | 13.84B |
Net Cash | -9.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.70B |
Book Value Per Share | 497.94 |
Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -6.00 billion, giving a free cash flow of -1.10 billion.
Operating Cash Flow | 4.90B |
Capital Expenditures | -6.00B |
Free Cash Flow | -1.10B |
FCF Per Share | n/a |
Margins
Gross margin is 53.19%, with operating and profit margins of 14.13% and 12.05%.
Gross Margin | 53.19% |
Operating Margin | 14.13% |
Pretax Margin | 15.00% |
Profit Margin | 12.05% |
EBITDA Margin | 18.66% |
EBIT Margin | 14.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 12.00 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 23.14% |
Buyback Yield | 0.44% |
Shareholder Yield | 0.80% |
Earnings Yield | 1.54% |
FCF Yield | n/a |
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 | n/a |