Navin Fluorine International Ltd logo

Navin Fluorine International Ltd

NAVINFLUOR NSE

Key Fundamentals

MidcapSpecialty ChemicalsChemicals
Market Cap
₹42,110 Cr
Volatility
Moderate
P/E Ratio
53.55
EBITDA
₹1,147 Cr
Return on Equity
16.7%
Debt to Equity
0.32
Book Value
₹774.67
EPS
₹44.02
52W High
₹8,775.5
52W Low
₹4,498.5

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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57 extracted metrics + investor summaries across FY11–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

2
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 21.4% CAGR over last 5 years

Weaknesses

1
  • Stock is trading at 10.5 times its book value

Growth Rate

Revenue Growth
41.21% ↗
Net Income Growth
129.94% ↗
Cash Flow Change
56.54% ↗
ROE
51.96% ↗
ROCE
59.49% ↗
EBITDA Margin (Avg.)
40.65% ↗

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 5d ago
AI opinion · based on fundamentals
Risk high

Navin Fluorine International is a specialty fluorochemicals company with a market cap of ~₹42,953 Cr, trading at a PE of 54.2x and 10.78x book value. The company has delivered TTM sales growth of 42% and TTM profit growth of 124%, with a 5-year profit CAGR of 21%. Net debt-to-equity stands at 0.37 as of FY25, reflecting moderate leverage from ongoing capex expansion.

Bull Case 8
  • TTM revenue growth of 42% signals strong demand momentum in specialty fluorochemicals
  • TTM profit growth of 124% demonstrates significant operating leverage as new capacities ramp up
  • 5-year compounded profit CAGR of 21% shows sustained long-term earnings trajectory
  • ROE improved to 20% in the last year from a 5-year average of 15%, indicating improving capital efficiency
  • 10-year stock CAGR of 33% reflects consistent long-term wealth creation
  • Q1 FY27 revenue of ₹1,045 Cr grew 44% YoY with PAT more than doubling to ₹243 Cr (108% YoY growth)
  • Net debt-to-equity of 0.37 remains manageable despite significant ongoing capex investments
  • 5-year compounded sales CAGR of 23% indicates structural demand tailwinds in fluorine chemistry
Bear Case 7
  • PE ratio of 54.2x is significantly above the broader market and chemical sector averages, leaving limited margin of safety
  • Price-to-book of 10.78x implies very high expectations already priced in
  • Dividend yield of just 0.18% offers negligible income return to shareholders
  • Stock has rallied 70% in the past 1 year, increasing risk of mean reversion or time correction
  • 3-year sales CAGR of only 17% versus TTM of 42% suggests recent growth may partly reflect a low base or lumpy CDMO orders
  • Net debt-to-equity rose from 0.32 to 0.57 during FY23-FY24 capex phase before easing to 0.37, indicating capital-intensity risk
  • FY25 PAT of ₹288.58 Cr grew only 6.7% over FY24's ₹270.50 Cr on an annual basis, contrasting with the sharp TTM acceleration

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 17h ago
Positives 3
  • Q1FY26 profit surges 108% YoY Aug 5

    Consolidated net profit rose 108% YoY to ₹243.31 crore for Q1FY26, driven by robust revenue growth.

  • ₹8.60 dividend approved at AGM Aug 6

    Shareholders approved a final dividend of ₹8.60 per share and reappointed key directors at the 28th AGM on August 6, 2026.

  • Green power deal at Surat Jul 27

    Navin Fluorine signed agreements for 3.30 MW captive hybrid power at its Surat unit, investing up to ₹3.63 crore in an SPV to reduce energy costs.

Neutral 3
  • DRDO partnership for Sodium Borohydride Jul 30

    Partnered with DRDO for large-scale domestic production of Sodium Borohydride, targeting reduced import dependence in pharma, fine chemicals, and defence applications.

  • ₹76 crore block trade on BSE Jul 27

    A block trade of ~99,064 shares worth ₹76.14 crore was executed at ₹7,686.00 per share, indicating significant institutional-scale activity.

  • Q1FY27 earnings call scheduled Jul 30

    Earnings call to discuss June 2026 quarter performance scheduled for August 5, 2026 at 6:30 PM IST.

TL;DR: Navin Fluorine delivered a strong Q1FY26 with profit doubling YoY, supported by revenue momentum. The company is investing in cost reduction via green energy and expanding its strategic relevance through a DRDO partnership. No visible headwinds emerged in recent news flow. The trend is clearly improving, and institutional interest via block deals suggests confidence in the stock's trajectory.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
491
472
500
602
524
519
606
701
725
758
892
938
1,045
Expenses
377
373
424
492
423
411
459
522
519
512
585
617
688
Operating Profit
114
98
76
110
100
107
147
179
207
246
308
321
357
OPM %
23%
21%
15%
18%
19%
21%
24%
26%
29%
32%
34%
34%
34%
Other Income
8
23
64
13
10
11
10
12
14
18
-5
31
35
Interest
19
20
18
17
16
14
20
28
30
30
28
29
32
Depreciation
21
24
25
26
27
28
30
35
35
37
36
41
42
PBT
82
77
97
79
68
77
108
127
155
198
238
282
318
Tax %
25%
22%
20%
11%
25%
23%
23%
25%
24%
25%
22%
25%
24%
Net Profit
62
61
78
70
51
59
84
95
117
148
185
213
243
EPS in Rs
12.41
12.22
15.74
14.19
10.32
11.86
16.86
19.15
23.62
28.96
36.18
41.48
47.43
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
592
680
742
913
996
1,062
1,179
1,453
2,077
2,065
2,349
3,314
3,634
Expenses
519
561
582
693
777
794
870
1,098
1,527
1,666
1,816
2,232
2,402
Operating Profit
72
118
159
220
219
268
309
356
550
399
534
1,082
1,232
OPM %
12%
17%
21%
24%
22%
25%
26%
24%
26%
19%
23%
33%
34%
Other Income
29
23
55
88
34
29
94
38
36
107
44
58
80
Interest
3
4
3
1
1
2
2
2
28
75
78
118
120
Depreciation
20
22
30
40
28
37
44
48
63
96
119
149
156
PBT
78
116
182
266
224
258
358
344
496
336
380
873
1,036
Tax %
26%
28%
25%
32%
34%
-56%
31%
24%
24%
19%
24%
24%
—
Net Profit
58
84
137
180
149
409
258
263
375
270
289
664
790
EPS in Rs
11.18
17.08
27.88
36.43
30.15
82.57
52.02
53.09
75.68
54.56
58.19
129
154
Div. Payout %
29%
25%
23%
27%
26%
13%
21%
21%
16%
27%
12%
7%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10
10
10
10
10
10
10
10
10
10
10
10
Reserves
578
636
825
974
1,063
1,402
1,624
1,834
2,175
2,373
2,616
3,964
Borrowings
61
82
19
13
4
1
25
121
861
1,368
1,466
1,272
Other Liabilities
203
228
324
259
231
215
239
420
484
626
738
1,133
Total Liabilities
852
955
1,177
1,256
1,307
1,629
1,898
2,385
3,529
4,377
4,830
6,379
Fixed Assets
274
375
561
428
430
529
540
556
1,646
1,875
2,736
3,324
CWIP
60
20
17
20
39
39
95
742
279
711
355
143
Investments
171
170
239
428
427
195
99
118
44
495
480
1,229
Other Assets
346
390
360
380
410
866
1,163
969
1,561
1,296
1,259
1,683
Total Assets
852
955
1,177
1,256
1,307
1,629
1,898
2,385
3,529
4,377
4,830
6,379
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1
76
92
169
90
157
237
75
-64
750
571
894
Investing
3
-53
-16
-136
-24
85
-237
-172
-656
-1,094
-511
-1,235
Financing
-21
-17
-67
-39
-68
-81
-45
42
658
336
-47
344
Net Cash Flow
-17
6
10
-6
-3
161
-45
-56
-61
-8
13
3
Free Cash Flow
-61
58
-84
121
29
59
147
-501
-819
72
4
404
CFO/OP
28
87
78
100
74
76
71
43
8
196
122
97
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
74
81
68
62
63
75
88
90
99
91
90
83
Inventory Days
96
89
136
110
91
127
129
149
197
150
117
121
Days Payable
113
112
94
92
58
79
77
85
103
122
118
144
Cash Conversion Cycle
57
57
110
80
96
123
140
154
193
119
89
60
Working Capital Days
39
37
4
43
58
88
113
109
140
45
25
44
ROCE %
11%
17%
22%
29%
21%
21%
22%
19%
20%
11%
11%
21%

Shareholding Pattern

As of Jun 2026
DIIs 28.46%
Promoters 27.08%
FIIs 23.73%
Public 16.25%
Others 4.48%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
30.22%
30.22%
30.20%
30.19%
29.70%
29.70%
29.40%
29.40%
28.81%
28.81%
28.81%
28.81%
28.81%
28.80%
28.44%
28.44%
28.44%
28.01%
27.14%
27.12%
27.11%
27.11%
27.08%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
15.92%
15.57%
18.02%
18.23%
18.55%
20.16%
21.55%
21.98%
22.15%
23.74%
23.78%
23.73%
DIIs
13.40%
12.44%
12.46%
13.13%
15.35%
17.67%
19.12%
23.78%
24.84%
25.97%
19.78%
28.92%
28.61%
27.41%
28.18%
28.46%
30.04%
28.71%
29.88%
29.57%
28.09%
27.62%
28.46%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
23.58%
23.08%
23.17%
23.45%
23.19%
23.26%
22.04%
21.67%
21.08%
21.06%
20.24%
21.19%
22.00%
20.98%
20.17%
19.33%
16.96%
17.17%
16.59%
16.73%
16.65%
16.96%
16.25%
Others
32.80%
34.26%
34.17%
33.23%
31.76%
29.36%
29.45%
25.15%
25.27%
24.17%
31.17%
5.16%
5.01%
4.79%
4.98%
5.22%
4.40%
4.57%
4.41%
4.43%
4.41%
4.53%
4.48%
No. of Shareholders
1,25,924
1,39,517
1,58,932
1,63,375
1,73,418
1,67,777
1,60,394
1,53,733
1,50,596
1,49,581
1,47,191
1,72,816
1,82,759
1,71,968
1,65,231
1,59,041
1,39,007
1,38,398
1,38,522
1,37,981
1,37,798
1,43,987
1,38,594

Documents

1
Concall - Jul 2019 Jul 2019
2
Concall - Nov 2021 Nov 2021
3
Concall - Dec 2021 Dec 2021
4
Concall - Dec 2021 Dec 2021
5
Concall - Feb 2022 Feb 2022

Frequently Asked Questions about Navin Fluorine International Ltd

What does Navin Fluorine International Ltd do?
Navin Fluorine International Ltd is primary engaged in producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers contract research and manufacturing services.[1] Its portfolio includes 50+ fluorinated compounds developed over the years.[2]
Where is Navin Fluorine International Ltd (NAVINFLUOR) listed?
Navin Fluorine International Ltd is listed on the Indian stock exchanges. It is listed on NSE: NAVINFLUOR and BSE: 532504. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Navin Fluorine International Ltd belong to?
Navin Fluorine International Ltd operates in the Chemicals sector within the Specialty Chemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Navin Fluorine International Ltd?
Navin Fluorine International Ltd has a market capitalisation of approximately ₹42109.94 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Navin Fluorine International Ltd?
The Price-to-Earnings (PE) ratio of Navin Fluorine International Ltd is 53.55. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Navin Fluorine International Ltd?
Over the past 52 weeks, Navin Fluorine International Ltd has traded between a low of ₹4,498.5 and a high of ₹8,775.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Navin Fluorine International Ltd pay dividends?
Yes, Navin Fluorine International Ltd has a dividend yield of 0.19%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Navin Fluorine International Ltd?
Navin Fluorine International Ltd has a Return on Equity (ROE) of 16.70%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Navin Fluorine International Ltd on Tapetide?
On Tapetide, you can view Navin Fluorine International Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Navin Fluorine International Ltd is primary engaged in producing refrigeration gases, inorganic fluorides, specialty organofluorines and offers contract research and manufacturing services.[1] Its portfolio includes 50+ fluorinated compounds developed over the years.[2]

Website nfil.in
CEO Mr. Vishad Padmanabh Mafatlal
Listed 2007-06-01
Face Value ₹ 2
Issued Size 5,12,25,374

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