Key Events This Week
09 Feb: New 52-week and all-time highs at Rs.6,585 and Rs.6,505 respectively
10 Feb: New 52-week high intraday at Rs.6,960 amid heavy trading and institutional interest
11-12 Feb: Moderate recovery and gains following profit booking
13 Feb: Sharp decline closes week at Rs.6,306.40 (-4.29% on day)
09 February: New 52-Week and All-Time Highs Spark Early Optimism
Navin Fluorine International Ltd began the week on a strong note, surging 2.86% to close at Rs.6,602.35, supported by the stock reaching a new 52-week high of Rs.6,585 and an all-time high intraday price of Rs.6,505. This rally was underpinned by the company’s stellar Q3 FY26 results, which showcased a remarkable 122% profit surge, with net profit reaching Rs.148.37 crore and net sales hitting Rs.758.42 crore.
The stock outperformed the Sensex, which gained 1.04% to 37,113.23, reflecting strong investor confidence. Institutional investors showed increased participation, with delivery volumes rising by over 54% compared to the five-day average, signalling genuine accumulation. The company’s robust fundamentals, including a high ROCE of 15.58% and a low Debt to EBITDA ratio of 1.00 times, further supported the positive momentum.
10 February: Intraday Peak at Rs.6,960 Amid Heavy Trading and Profit Booking
On 10 February, Navin Fluorine International Ltd hit a new 52-week high intraday of Rs.6,960, marking the peak for the week. The stock opened with a gap-up of 4.87% but closed lower at Rs.6,330.60, down 4.12% on the day. This pullback followed two consecutive days of gains and was accompanied by heavy trading volumes, with over 6.6 lakh shares changing hands, translating to a traded value of ₹44,894.33 lakhs.
Despite the intraday strength, the stock underperformed the Sensex, which rose 0.25% to 37,207.34. The slight retreat was attributed to short-term profit booking amid sustained institutional interest. The stock remained above all key moving averages, maintaining its technical strength. The company’s valuation metrics, including a price-to-book ratio of 9.4 and a PEG ratio of 0.8, suggest a premium but justified pricing given earnings growth.
Fundamentals that don't lie! This Small Cap from Trading shows consistent growth and price strength over time. A reliable pick you can truly count on.
- - Strong fundamental track record
- - Consistent growth trajectory
- - Reliable price strength
11-12 February: Recovery Attempts Amid Market Volatility
Following the profit booking on 10 February, the stock showed signs of recovery on 11 and 12 February. On 11 February, Navin Fluorine International Ltd gained 1.56% to close at Rs.6,429.60, outperforming the Sensex’s modest 0.13% rise. The next day, the stock added another 2.48%, closing at Rs.6,588.95 despite the Sensex declining 0.56%.
This rebound was supported by the company’s strong operational metrics, including an operating profit to interest coverage ratio of 10.88 times and an inventory turnover ratio peaking at 7.80 times for the half-year period. The stock’s sustained trading above all major moving averages reinforced its technical resilience amid broader market fluctuations.
13 February: Sharp Decline Caps Off a Volatile Week
The week concluded with a sharp decline on 13 February, as Navin Fluorine International Ltd fell 4.29% to Rs.6,306.40, underperforming the Sensex which dropped 1.40% to 36,532.48. This sell-off reflected broader market weakness and profit booking after the week’s earlier gains and record highs.
Despite the decline, the stock’s weekly performance remained relatively resilient compared to the Sensex, which fell 0.54% over the same period. The stock’s weekly loss of 1.75% was influenced by the volatility seen throughout the week, including the intraday peak at Rs.6,960 and subsequent pullbacks.
Navin Fluorine International Ltd caught your attention? Explore our comprehensive research report with in-depth analysis of this small-cap stock – fundamentals, valuations, financials, and technical outlook!
- - Comprehensive research report
- - In-depth small-cap analysis
- - Valuation assessment included
Daily Price Performance vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.6,602.35 | +2.86% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.6,330.60 | -4.12% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.6,429.60 | +1.56% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.6,588.95 | +2.48% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.6,306.40 | -4.29% | 36,532.48 | -1.40% |
Key Takeaways
Strong Early Momentum: The stock’s surge to new 52-week and all-time highs early in the week was driven by exceptional quarterly earnings growth of 122%, robust operational metrics, and high institutional participation.
Volatility and Profit Booking: Despite the strong fundamentals, the stock experienced significant intraday volatility and profit booking, particularly on 10 February, leading to a sharp pullback from the intraday peak of Rs.6,960.
Technical Strength Maintained: Throughout the week, Navin Fluorine International Ltd traded above all major moving averages, signalling sustained technical momentum despite the late-week decline.
Institutional Confidence: Delivery volumes and institutional holdings above 50% indicate strong backing from long-term investors, supporting the stock’s resilience amid market fluctuations.
Valuation Premium: The stock trades at a high price-to-book ratio of around 9.1 to 9.4, reflecting premium valuation, though justified by a PEG ratio of 0.8 and strong earnings growth.
Conclusion
Navin Fluorine International Ltd’s week was marked by a blend of robust fundamental performance and market volatility. The company’s exceptional quarterly results and strong institutional interest propelled the stock to new highs, outperforming the Sensex in the early sessions. However, profit booking and broader market weakness led to a 1.75% weekly decline, slightly underperforming the benchmark index.
Despite the late-week pullback, the stock’s technical indicators remain positive, and its financial metrics underscore operational strength and efficient capital utilisation. Investors should note the premium valuation but also the sustained institutional confidence and consistent earnings growth that support the stock’s market position within the specialty chemicals sector.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
