Historic Price Surge and Market Outperformance
The stock’s new peak price of Rs.6248.85 was recorded on 19 Jan 2026, marking a significant achievement for Navin Fluorine International Ltd. Despite a slight decline of 0.98% on the day, the stock has demonstrated remarkable resilience and momentum over various time frames. Over the past year, it has delivered a stellar return of 62.26%, vastly outperforming the Sensex’s 8.45% gain and the broader BSE500 index’s 7.43% return.
Performance over shorter periods also highlights the stock’s strength. In the last week, it gained 5.35% compared to the Sensex’s decline of 0.94%, and over three months, it surged 19.36% while the Sensex fell by 1.03%. Even over a five-year horizon, the stock’s appreciation of 140.93% more than doubles the Sensex’s 68.20% rise, emphasising its consistent upward trajectory.
Technical Indicators Confirm Uptrend
Technically, Navin Fluorine International Ltd is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a strong bullish trend. The stock has experienced high intraday volatility today, with a weighted average price volatility of 404.58%, reflecting active trading interest and dynamic price movements. However, after four consecutive days of gains, the stock saw a minor pullback, underperforming its sector by 0.6% on the day.
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- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Financial Strength and Profitability Metrics
Navin Fluorine International Ltd’s financial performance has been notably strong, with the company reporting very positive results for the last four consecutive quarters. The latest quarterly net profit (PAT) stood at Rs.148.37 crores, reflecting a remarkable growth of 152.24%. Net sales for the quarter reached a record Rs.758.42 crores, while the operating profit to interest ratio hit a high of 8.12 times, underscoring the company’s robust earnings capacity and efficient interest servicing.
The company’s return on capital employed (ROCE) is a healthy 15.58%, indicating effective utilisation of capital to generate profits. Additionally, the debt to EBITDA ratio remains low at 1.00 times, highlighting a strong ability to manage debt obligations without strain.
Institutional Confidence and Market Position
Institutional investors hold a significant 51.73% stake in Navin Fluorine International Ltd, signalling strong confidence from entities with extensive resources and analytical capabilities. This level of institutional holding often correlates with stability and long-term value recognition in the market.
The company operates within the specialty chemicals sector, a segment known for its technical complexity and growth potential. Navin Fluorine International Ltd’s market capitalisation grade is rated 3, and its overall Mojo Score stands at 77.0, reflecting a Buy grade upgraded from Hold as of 31 Oct 2025. This upgrade recognises the company’s improved fundamentals and market performance.
Valuation and Risk Considerations
While the stock’s performance has been impressive, valuation metrics suggest a premium pricing. The price-to-book value ratio is 8.7, indicating a very expensive valuation relative to book value. The return on equity (ROE) is 12.3%, which, combined with the valuation, suggests investors are paying a premium for the company’s growth and profitability profile.
Despite this, the stock trades at a discount compared to its peers’ average historical valuations, offering some relative value. The price/earnings to growth (PEG) ratio is 0.7, reflecting a favourable balance between earnings growth and valuation.
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Long-Term Growth and Market Leadership
Over the past decade, Navin Fluorine International Ltd has delivered an extraordinary return of 1695.92%, far surpassing the Sensex’s 239.42% gain over the same period. This long-term performance highlights the company’s ability to sustain growth and create shareholder value consistently.
The stock’s five-year return of 140.93% and three-year return of 47.31% also outpace the Sensex’s respective gains of 68.20% and 36.53%, reinforcing its position as a market leader within the specialty chemicals sector.
Trading above all major moving averages and maintaining strong financial metrics, Navin Fluorine International Ltd’s journey to this all-time high is a testament to its operational excellence and strategic execution.
Summary of Key Metrics
To summarise, the company’s key financial and market metrics include:
- All-time high stock price: Rs.6248.85
- One-year return: 62.26%
- Quarterly PAT growth: 152.24%
- Net sales (quarterly): Rs.758.42 crores
- ROCE: 15.58%
- Debt to EBITDA ratio: 1.00 times
- Institutional holdings: 51.73%
- Mojo Score: 77.0 (Buy grade, upgraded from Hold)
- Price to Book Value: 8.7
- PEG ratio: 0.7
These figures collectively illustrate a company that has not only achieved a significant price milestone but has done so on the back of strong earnings growth, efficient capital management, and sustained market outperformance.
Conclusion
Navin Fluorine International Ltd’s attainment of its all-time high price of Rs.6248.85 marks a defining moment in its market journey. Supported by robust financial results, strong institutional backing, and consistent outperformance relative to benchmarks, the company’s stock reflects a well-established growth trajectory within the specialty chemicals sector. While valuation metrics indicate a premium, the company’s operational metrics and market returns justify the elevated price levels, underscoring the quality and resilience of its business model.
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