Strong Market Performance and Price Movement
On 3 February 2026, Navin Fluorine International Ltd recorded a day’s high of Rs.6443, representing a substantial intraday gain of 9.09%. The stock opened with a gap up of 6.7%, signalling strong buying interest from the outset. Over the trading session, it demonstrated high volatility with an intraday volatility of 105.76%, calculated from the weighted average price, underscoring active market participation.
The stock outperformed its sector peers, with the specialty chemicals sector gaining 2.8% on the same day, while Navin Fluorine advanced by 7.23%, exceeding the Sensex’s 2.79% rise. This performance also marked a reversal after two consecutive days of decline, indicating renewed momentum.
Technical indicators support this upward trend, as the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, reflecting sustained bullish sentiment across multiple timeframes.
Long-Term Returns Outshine Benchmarks
Navin Fluorine International Ltd’s price appreciation is not limited to short-term gains. Over the past year, the stock has delivered a remarkable return of 50.75%, significantly outperforming the Sensex’s 8.76% rise. Its year-to-date performance stands at 6.89%, compared to the Sensex’s decline of 1.50%, further highlighting its resilience.
Looking at longer horizons, the company has generated a 3-year return of 57.79% versus the Sensex’s 37.97%, and an impressive 5-year return of 147.73% compared to the Sensex’s 67.04%. Over a decade, the stock’s appreciation has been extraordinary at 1913.68%, dwarfing the Sensex’s 246.55% gain, underscoring its consistent value creation for shareholders.
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Financial Strength and Operational Metrics
Navin Fluorine International Ltd’s financial metrics underpin its market success. The company boasts a high Return on Capital Employed (ROCE) of 15.58%, reflecting efficient utilisation of capital to generate profits. Its Return on Equity (ROE) stands at 12.3%, indicating solid returns for shareholders.
Debt servicing capability is robust, with a low Debt to EBITDA ratio of 1.00 times, signalling manageable leverage and financial prudence. The company’s operating profit to interest coverage ratio is at a healthy 8.12 times, the highest recorded in recent quarters, further emphasising its strong financial position.
Recent quarterly results have been very positive, with net profit (PAT) reaching Rs.148.37 crores, a growth of 152.24% compared to previous periods. Net sales also hit a record high of Rs.758.42 crores, marking the company’s highest quarterly sales to date. This marks the fourth consecutive quarter of positive results, demonstrating consistent operational performance.
Institutional Confidence and Market Recognition
Institutional investors hold a significant 51.83% stake in Navin Fluorine International Ltd, reflecting confidence from entities with extensive analytical resources. This level of institutional holding often correlates with a thorough assessment of the company’s fundamentals and long-term prospects.
The company’s Mojo Score stands at 70.0, with a recent upgrade from Hold to Buy on 31 October 2025, reflecting improved market sentiment and fundamental strength. Its Market Cap Grade is rated 3, indicating a mid-sized market capitalisation within its sector.
Valuation and Risk Considerations
Despite its strong performance, Navin Fluorine International Ltd carries a relatively high valuation. The Price to Book Value ratio is 8.4, suggesting the stock is trading at a premium compared to its book value. However, this premium is somewhat tempered by a PEG ratio of 0.7, indicating that earnings growth is outpacing the valuation increase.
The company’s valuation is considered very expensive relative to some peers, but it is trading at a discount compared to the average historical valuations of its sector counterparts. This nuanced valuation profile reflects both the company’s growth trajectory and market expectations.
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Sector Context and Comparative Performance
Within the specialty chemicals sector, Navin Fluorine International Ltd has consistently outperformed its peers. Its 1-month gain of 7.27% contrasts with the Sensex’s decline of 2.12%, while its 3-month return of 7.23% also surpasses the Sensex’s near-flat performance of -0.04%. This relative strength highlights the company’s ability to generate superior returns amid varying market conditions.
The stock’s 1-week performance of 7.75% and 1-day gain of 7.15% further reinforce its momentum, with both figures significantly exceeding the Sensex’s respective returns of 2.55% and 2.79%. This outperformance is indicative of the company’s strong positioning within its sector and the broader market.
Summary of Key Metrics
To summarise, Navin Fluorine International Ltd’s key performance indicators include:
- All-time high price of Rs.6443 reached on 3 February 2026
- Intraday volatility of 105.76%
- ROCE of 15.58% and ROE of 12.3%
- Debt to EBITDA ratio of 1.00 times
- Net profit growth of 152.24% in the latest quarter
- Institutional holdings at 51.83%
- Mojo Score of 70.0 with a Buy grade
- Price to Book Value ratio of 8.4 and PEG ratio of 0.7
These figures collectively illustrate the company’s strong financial health, operational efficiency, and market recognition, culminating in the recent all-time high stock price.
Conclusion
Navin Fluorine International Ltd’s ascent to an all-time high of Rs.6443 marks a significant milestone in its market journey. Supported by robust financial metrics, consistent quarterly growth, and strong institutional backing, the company has demonstrated resilience and strength within the specialty chemicals sector. Its sustained outperformance relative to benchmarks and peers underscores the quality of its business model and execution.
While valuation metrics suggest a premium pricing, the company’s earnings growth and financial stability provide context to this premium. The stock’s current position above key moving averages and its recent price momentum further reinforce its established upward trajectory.
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