Navin Fluorine International Ltd is Rated Buy

Rating Overview and Context

On 16 June 2025, MarketsMOJO revised Navin Fluorine International Ltd’s rating from 'Hold' to 'Buy', reflecting a significant improvement in the company’s overall assessment. The Mojo Score increased by 13 points, moving from 64 to 77, signalling enhanced confidence in the stock’s prospects. This rating encapsulates a comprehensive evaluation of the company’s quality, valuation, financial trends, and technical indicators.

Here’s How the Stock Looks Today

As of 31 January 2026, Navin Fluorine International Ltd continues to demonstrate robust fundamentals and strong market performance. The company operates within the Specialty Chemicals sector and is classified as a small-cap stock. Its current Mojo Grade of 'Buy' reflects a favourable outlook for investors seeking growth opportunities in this segment.

Quality Assessment

The company’s quality grade is rated as 'good', underpinned by high management efficiency and operational strength. As of today, Navin Fluorine International Ltd boasts a return on capital employed (ROCE) of 15.58%, indicating effective utilisation of capital to generate profits. This level of ROCE is a positive signal for investors, suggesting that the company is managing its resources prudently and delivering value.

Moreover, the firm maintains a low Debt to EBITDA ratio of 1.00 times, reflecting a strong ability to service its debt obligations without undue financial strain. This conservative leverage profile reduces risk and enhances financial stability, which is particularly important in the cyclical specialty chemicals industry.

Valuation Considerations

Despite the strong quality metrics, the valuation grade is marked as 'very expensive'. This indicates that the stock is trading at a premium relative to its earnings and book value, which may temper enthusiasm among value-focused investors. The elevated valuation suggests that much of the company’s growth potential is already priced in by the market, requiring investors to weigh the risks of paying a premium against the prospects for continued earnings expansion.

Financial Trend and Performance

The financial trend for Navin Fluorine International Ltd is rated as 'very positive', supported by impressive recent results. The company has reported a remarkable 152.24% growth in net profit, with the latest quarterly profit after tax (PAT) reaching ₹148.37 crores. Net sales for the quarter hit a record ₹758.42 crores, while operating profit to interest coverage ratio stands at a robust 8.12 times, underscoring strong operational cash flow and interest servicing capacity.

These figures reflect consistent positive results over the last four consecutive quarters, signalling sustained momentum in the company’s core operations. The strong earnings growth and sales expansion provide a solid foundation for the 'Buy' rating, as they indicate the company’s ability to generate shareholder value over the medium term.

Technical Outlook

The technical grade is 'bullish', supported by recent price action and momentum indicators. The stock has delivered market-beating returns across multiple time frames. As of 31 January 2026, the stock’s one-year return stands at an impressive 56.06%, while the three-month and six-month returns are +22.49% and +17.34% respectively. The year-to-date return is also positive at +2.96%, and the stock has outperformed the BSE500 index over the last three years, one year, and three months.

This strong price performance reflects investor confidence and technical strength, making the stock attractive for traders and long-term investors alike. The one-day change of +0.42% and one-week gain of +3.11% further reinforce the positive short-term momentum.

Institutional Confidence and Market Position

Institutional investors hold a significant 51.83% stake in Navin Fluorine International Ltd, indicating strong backing from sophisticated market participants. Institutional ownership often correlates with rigorous fundamental analysis and long-term commitment, which can provide stability and support to the stock price.

Given the company’s strong fundamentals, positive financial trends, and bullish technical outlook, the 'Buy' rating by MarketsMOJO suggests that investors may consider adding Navin Fluorine International Ltd to their portfolios, particularly those seeking exposure to the specialty chemicals sector with a growth orientation.

What the 'Buy' Rating Means for Investors

Investors should understand that a 'Buy' rating from MarketsMOJO reflects a positive outlook based on a balanced assessment of multiple factors. The rating indicates that the stock is expected to outperform the broader market or its sector peers over the medium term, driven by strong fundamentals, favourable financial trends, and supportive technical signals.

However, the 'very expensive' valuation grade suggests that the stock is priced at a premium, which may limit upside potential in the near term or increase volatility if market sentiment shifts. Therefore, investors should consider their risk tolerance and investment horizon when evaluating this recommendation.

Overall, Navin Fluorine International Ltd’s current rating and metrics suggest it is well-positioned for growth, backed by solid management efficiency, strong earnings momentum, and positive market sentiment. The stock’s performance relative to benchmarks like the BSE500 further supports its attractiveness as a portfolio addition for those seeking exposure to the specialty chemicals sector.

Summary of Key Metrics as of 31 January 2026

• Mojo Score: 77.0 (Buy Grade)


• ROCE: 15.58%


• Debt to EBITDA Ratio: 1.00 times


• Net Profit Growth (YoY): 152.24%


• Quarterly PAT: ₹148.37 crores


• Quarterly Net Sales: ₹758.42 crores


• Operating Profit to Interest Coverage: 8.12 times


• Institutional Holdings: 51.83%


• 1-Year Return: +56.06%


• 3-Month Return: +22.49%


• 6-Month Return: +17.34%


• YTD Return: +2.96%

These figures collectively underpin the 'Buy' rating and provide a comprehensive view of the company’s current standing in the market.

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