Strong Market Performance and Price Momentum
On 6 Feb 2026, Navin Fluorine International Ltd’s stock surged to an intraday high of Rs.6457.45, marking a new 52-week and all-time peak. The stock outperformed its sector by 4.28% and closed with a day gain of 2.47%, significantly surpassing the Sensex’s marginal decline of 0.10% on the same day. This upward momentum is further supported by the stock trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling strong technical strength.
Over various periods, the stock has consistently outpaced benchmark indices. It delivered a 5.62% gain over the past week compared to the Sensex’s 1.16%, and an impressive 11.76% rise over the last month while the Sensex declined by 2.16%. The three-month return stands at 5.91%, again outperforming the Sensex’s flat performance. Notably, the stock’s one-year return of 51.86% dwarfs the Sensex’s 6.62% gain, while its three-year and five-year returns of 56.46% and 155.32% respectively, also significantly exceed the Sensex’s 37.55% and 64.06% returns. Over a decade, Navin Fluorine International Ltd has delivered a remarkable 1924.50% return, far outstripping the Sensex’s 238.09% growth.
Financial Strength Underpinning the Rally
The company’s strong fundamentals have played a pivotal role in driving this stock price appreciation. Navin Fluorine International Ltd reported a net profit growth of 152.24% in the September 2025 quarter, with a quarterly PAT of Rs.148.37 crores. This marked the fourth consecutive quarter of positive results, underscoring consistent operational excellence. 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, reflecting robust earnings quality and debt servicing capability.
Management efficiency is evident in the company’s return on capital employed (ROCE) of 15.58%, indicating effective utilisation of capital resources. The debt to EBITDA ratio remains low at 1.00 times, signalling a conservative leverage position and strong ability to meet financial obligations. Institutional investors hold a substantial 51.83% stake in the company, highlighting confidence from well-resourced market participants who typically conduct thorough fundamental analysis.
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Valuation and Quality Metrics
Navin Fluorine International Ltd’s valuation metrics reflect its premium market positioning. The company’s price-to-book value stands at 8.9, indicating a relatively high valuation compared to book equity. However, this is tempered by a price-to-earnings-to-growth (PEG) ratio of 0.7, suggesting that earnings growth is favourably priced into the stock. The return on equity (ROE) is 12.3%, which, while solid, is modest relative to the valuation multiple.
The company’s Mojo Score of 77.0 and a recent upgrade in Mojo Grade from Hold to Buy as of 31 Oct 2025 further affirm its strong market standing. The Market Cap Grade is 3, reflecting a mid-to-large cap status within the specialty chemicals sector. These ratings encapsulate the company’s financial health, growth trajectory, and market performance comprehensively.
Sector and Industry Context
Operating within the specialty chemicals sector, Navin Fluorine International Ltd has demonstrated resilience and growth in a competitive industry. Its ability to consistently outperform the sector and broader market indices over short and long-term periods highlights effective strategic execution and market positioning. The stock’s outperformance by 4.28% relative to its sector on the day of the all-time high further emphasises its leadership within the segment.
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Summary of the Stock’s Journey to the Peak
Navin Fluorine International Ltd’s ascent to its all-time high price is the culmination of sustained earnings growth, prudent financial management, and strong market positioning. The company’s net profit growth of over 150% in the recent quarter, coupled with record sales and robust interest coverage, has underpinned investor confidence and market valuation. Its consistent quarterly positive results over the past year have reinforced this trajectory.
Long-term performance metrics reveal a stock that has delivered exceptional returns to shareholders, outperforming the Sensex by a wide margin across multiple time frames. The company’s ability to maintain a low debt burden while generating high returns on capital has been a key factor in its valuation premium. Institutional backing further supports the stock’s credibility and market appeal.
While the valuation multiples indicate a premium pricing, the company’s growth rates and financial metrics provide context for this premium. The PEG ratio below 1.0 suggests that earnings growth is not fully reflected in the price, offering a nuanced view of valuation relative to growth.
In conclusion, Navin Fluorine International Ltd’s achievement of an all-time high stock price at Rs.6457.45 is a testament to its strong financial performance, market leadership, and sustained growth over recent years. The stock’s consistent outperformance of sector and benchmark indices highlights its resilience and quality within the specialty chemicals industry.
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