India · Delayed Price · Currency is INR NSE:NAVINFLUOR Statistics
Total Valuation
NSE:NAVINFLUOR has a market cap or net worth of INR 418.37 billion. The enterprise value is 418.09 billion.
| Market Cap | 418.37B |
| Enterprise Value | 418.09B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 51.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 46.95% |
| Float | 35.88M |
Valuation Ratios
The trailing PE ratio is 52.98 and the forward PE ratio is 45.70.
| PE Ratio | 52.98 |
| Forward PE | 45.70 |
| PS Ratio | 11.51 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 10.79 |
| P/FCF Ratio | 102.48 |
| P/OCF Ratio | 46.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 102.42.
| EV / Earnings | 52.94 |
| EV / Sales | 11.51 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 38.43 |
| EV / FCF | 102.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 3.12 |
| Interest Coverage | 9.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 23.16M |
| Profits Per Employee | 5.03M |
| Employee Count | 1,569 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NAVINFLUOR has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +69.84% in the last 52 weeks. The beta is 0.24, so NSE:NAVINFLUOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +69.84% |
| 50-Day Moving Average | 7,543.30 |
| 200-Day Moving Average | 6,516.82 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 350,444 |
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 36.34 billion and earned 7.90 billion in profits. Earnings per share was 154.00.
| Revenue | 36.34B |
| Gross Profit | 20.62B |
| Operating Income | 10.88B |
| Pretax Income | 10.36B |
| Net Income | 7.90B |
| EBITDA | 12.28B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 154.00 |
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 | n/a |
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 | 1.40B |
| Net Borrowing | -2.29B |
| Free Cash Flow | 4.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.75%, with operating and profit margins of 29.94% and 21.73%.
| Gross Margin | 56.75% |
| Operating Margin | 29.94% |
| Pretax Margin | 28.52% |
| Profit Margin | 21.73% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 29.94% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 15.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 15.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 25.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.98% |
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 8,067.76, which is -2.14% lower than the current price. The consensus rating is "Buy".
| Price Target | 8,067.76 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 19.93% |
| EPS Growth Forecast (3Y) | 20.92% |
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 | 4 |