Navin Fluorine International Ltd Gains 5.30%: 6 Key Factors Driving the Rally

2 February 2026: Mixed Technical Momentum Amid Volatility

Navin Fluorine International Ltd began the week with a decline of 3.11%, closing at Rs.5,905.95, underperforming the Sensex’s 1.03% drop to 35,814.09. The stock’s technical momentum shifted from bullish to mildly bullish, reflecting cautious optimism. Despite the day’s weakness, the stock remained well above its 52-week low of Rs.3,567.30 and below its 52-week high of Rs.6,268.00, signalling a strong recovery trend over the past year.

Technical indicators presented a nuanced picture: the weekly MACD and KST were mildly bearish, while monthly indicators remained bullish. Daily moving averages stayed positive, supporting potential rebounds. The Relative Strength Index (RSI) was neutral, indicating no immediate overbought or oversold conditions. Bollinger Bands suggested contained volatility within an upward channel, reinforcing a mildly bullish stance despite short-term caution.

3 February 2026: Breakout with New 52-Week and All-Time High

The stock rebounded sharply on 3 February, surging 6.22% to close at Rs.6,273.05, with an intraday high of Rs.6,443, marking both a new 52-week and all-time high. This represented a 9.09% intraday increase from the previous close and a gap up opening of 6.7%, signalling strong buying interest. The day’s gain outpaced the specialty chemicals sector’s 3.56% rise and the Sensex’s 2.63% advance, highlighting Navin Fluorine’s relative strength.

Technical positioning was robust, with the stock trading above all key moving averages (5-day through 200-day), confirming a strong bullish trend. The stock reversed a short-term downtrend after two days of decline, supported by a MarketsMOJO upgrade to a Buy rating and a Mojo Score of 70.0. Institutional ownership remained high at 51.83%, reflecting confidence from well-informed investors.

Financially, the company reported a net profit growth of 152.24% in the latest quarter, with PAT at Rs.148.37 crores and net sales reaching Rs.758.42 crores. The return on capital employed (ROCE) stood at 15.58%, and the debt to EBITDA ratio was a conservative 1.00 times, underscoring strong fundamentals underpinning the rally.

4 February 2026: Bullish Momentum Confirmed with 6.22% Gain

On 4 February, Navin Fluorine International Ltd sustained its upward trajectory, closing at Rs.6,324.70, up 0.82% from the previous day. The stock touched the 52-week peak of Rs.6,443 during the session, reaffirming strong technical momentum. This gain outperformed the Sensex’s modest 0.37% rise to 36,890.21.

Technical indicators showed a bullish momentum shift, with daily moving averages firmly positive and monthly MACD turning bullish. Bollinger Bands indicated strong buying pressure near the upper band, while weekly MACD and KST remained mildly bearish, suggesting some short-term consolidation. Dow Theory assessments were bullish on weekly and monthly scales, supporting the positive trend.

Volume increased significantly to 24,951 shares, indicating growing investor interest. The company’s MarketsMOJO Mojo Score improved to 77.0 with a Buy grade, reflecting enhanced confidence in the stock’s prospects. The specialty chemicals sector’s structural growth drivers, including demand for fluorochemicals in pharmaceuticals and agrochemicals, provide a favourable backdrop for sustained gains.

5 February 2026: Minor Correction Amid Lower Volume

The stock experienced a slight pullback on 5 February, closing at Rs.6,282.70, down 0.66%. This minor correction occurred on relatively low volume of 5,208 shares and coincided with a 0.53% decline in the Sensex to 36,695.11. The dip may reflect short-term profit-taking after the prior days’ strong gains.

Despite the decline, the stock remained above all key moving averages, maintaining its bullish technical posture. The weekly MACD and KST indicators continued to signal mild caution, while monthly indicators stayed positive. This suggests the correction could be a healthy consolidation within an ongoing uptrend rather than a reversal.

6 February 2026: New 52-Week and All-Time High at Rs.6,457.45

Closing the week on a high note, Navin Fluorine International Ltd reached a new 52-week and all-time high of Rs.6,457.45 on 6 February, closing at Rs.6,418.50 with a 2.16% gain. The stock outperformed the Sensex, which rose a marginal 0.10% to 36,730.20. The intraday high represented a 2.78% increase, supported by strong sector performance and sustained buying interest.

The stock’s technical strength was evident as it traded above all major moving averages, signalling a firm bullish trend. Financial metrics remained robust, with a return on capital employed of 15.58%, a low Debt to EBITDA ratio of 1.00 times, and a net profit growth of 152.24% year-on-year. Institutional investors maintained a significant 51.83% stake, underscoring confidence in the company’s fundamentals.

Valuation metrics showed a price-to-book value of 8.9 and a price-to-earnings-to-growth (PEG) ratio of 0.7, indicating that earnings growth supports the premium valuation. The company’s consistent outperformance relative to the Sensex across multiple time frames highlights its market leadership within the specialty chemicals sector.

Daily Price Comparison: Navin Fluorine International Ltd vs Sensex

Key Takeaways

Strong Weekly Outperformance: Navin Fluorine International Ltd’s 5.30% weekly gain significantly outpaced the Sensex’s 1.51%, reflecting robust investor demand and positive sentiment.

Technical Strength: The stock consistently traded above all major moving averages, with bullish monthly MACD and Bollinger Bands supporting sustained upward momentum despite mild short-term caution from weekly indicators.

Record Highs: Multiple 52-week and all-time highs were achieved, notably Rs.6,443 on 3 February and Rs.6,457.45 on 6 February, underscoring strong price momentum.

Financial Robustness: Exceptional quarterly net profit growth of 152.24%, high ROCE of 15.58%, and low leverage with Debt to EBITDA of 1.00 times underpin the stock’s rally.

Institutional Confidence: Significant institutional ownership at 51.83% supports market stability and reflects professional investor trust.

Valuation Considerations: While the stock trades at a premium with a price-to-book of 8.9, the PEG ratio of 0.7 indicates earnings growth justifies the valuation.

Conclusion

Navin Fluorine International Ltd’s performance in the week ending 6 February 2026 highlights a compelling combination of technical strength, solid fundamentals, and sustained investor confidence. The stock’s ability to set new highs amid a cautious broader market environment demonstrates its resilience and leadership within the specialty chemicals sector. While short-term technical indicators suggest monitoring for consolidation, the overall trend remains positive, supported by strong earnings growth and institutional backing. This week’s gains reinforce Navin Fluorine’s position as a noteworthy market performer with a robust outlook grounded in financial and operational excellence.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →