India · Delayed Price · Currency is INR NSE:NAVINFLUOR Statistics
Total Valuation
NSE:NAVINFLUOR has a market cap or net worth of INR 404.56 billion. The enterprise value is 404.28 billion.
| Market Cap | 404.56B |
| Enterprise Value | 404.28B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 51.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 41.93% |
| Float | 36.22M |
Valuation Ratios
The trailing PE ratio is 60.97 and the forward PE ratio is 50.41.
| PE Ratio | 60.97 |
| Forward PE | 50.41 |
| PS Ratio | 12.21 |
| PB Ratio | 10.18 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 99.10 |
| P/OCF Ratio | 45.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.06, with an EV/FCF ratio of 99.03.
| EV / Earnings | 60.93 |
| EV / Sales | 12.20 |
| EV / EBITDA | 37.06 |
| EV / EBIT | 42.82 |
| EV / FCF | 99.03 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.61 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.12 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 21.12M |
| Profits Per Employee | 4.23M |
| Employee Count | 1,487 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, NSE:NAVINFLUOR has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +61.87% in the last 52 weeks. The beta is 0.25, so NSE:NAVINFLUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +61.87% |
| 50-Day Moving Average | 7,333.06 |
| 200-Day Moving Average | 6,287.04 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 114,828 |
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 33.14 billion and earned 6.64 billion in profits. Earnings per share was 130.47.
| Revenue | 33.14B |
| Gross Profit | 18.84B |
| Operating Income | 9.44B |
| Pretax Income | 8.73B |
| Net Income | 6.64B |
| EBITDA | 10.78B |
| EBIT | 9.44B |
| Earnings Per Share (EPS) | 130.47 |
Balance Sheet
The company has 13.03 billion in cash and 12.75 billion in debt, with a net cash position of 275.70 million.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 12.75B |
| Net Cash | 275.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.75B |
| Book Value Per Share | 775.55 |
| Working Capital | 17.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -4.85 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -2.29B |
| Free Cash Flow | 4.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.86%, with operating and profit margins of 28.49% and 20.02%.
| Gross Margin | 56.86% |
| Operating Margin | 28.49% |
| Pretax Margin | 26.35% |
| Profit Margin | 20.02% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 28.49% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 15.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 15.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 25.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.25% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.01% |
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 |
Analyst Forecast
The average price target for NSE:NAVINFLUOR is 7,443.61, which is -5.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 7,443.61 |
| Price Target Difference | -5.06% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 19.28% |
| EPS Growth Forecast (3Y) | 17.60% |
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
NSE:NAVINFLUOR has an Altman Z-Score of 8.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 8 |