Navin Fluorine International Ltd Hits New 52-Week High at Rs.6960

Stock Performance and Market Context

On 10 Feb 2026, Navin Fluorine International Ltd (Stock ID: 876431) recorded an intraday high of Rs.6960, marking its highest price level in the past year and surpassing previous records. The stock opened with a notable gap up of 4.87%, signalling robust buying interest at the start of the trading session. Despite a slight pullback later in the day, with a day change of -0.82%, the stock maintained its position above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring sustained upward momentum.

This performance contrasts with the broader sector, where the stock underperformed by 1.03% on the day. However, the overall market backdrop remains constructive, with the Sensex opening 144.25 points higher and trading at 84,389.64, up 0.39%. The Sensex is currently 2.1% shy of its own 52-week high of 86,159.02 and has been on a three-week consecutive rise, gaining 3.5% over that period. Mega-cap stocks are leading this market advance, providing a supportive environment for mid and small-cap stocks like Navin Fluorine International Ltd.

Strong Yearly Returns and Sector Leadership

Over the past year, Navin Fluorine International Ltd has delivered an impressive return of 55.71%, significantly outperforming the Sensex’s 9.15% gain and the broader BSE500 index’s 10.77% return. This outperformance highlights the company’s leadership within the specialty chemicals sector, which continues to benefit from favourable industry dynamics and strong demand for fluorochemicals.

The stock’s 52-week low stood at Rs.3567.3, emphasising the substantial appreciation in value over the last twelve months. This price trajectory reflects both the company’s operational strength and investor confidence in its financial metrics.

Financial Strength and Operational Efficiency

Navin Fluorine International Ltd’s recent financial disclosures reinforce the company’s strong fundamentals. The firm reported a remarkable net profit growth of 121.77% in the December 2025 quarter, continuing a streak of positive results over the last five consecutive quarters. Net sales for the quarter reached a record Rs.892.37 crores, while the inventory turnover ratio stood at a high 7.80 times, indicating efficient management of working capital.

The company’s operating profit to interest ratio also remains robust at 10.88 times, reflecting a comfortable ability to service debt obligations. This is further supported by a low debt-to-EBITDA ratio of 1.00 times, underscoring prudent financial management and a solid balance sheet.

Quality Grades and Market Ratings

MarketsMOJO assigns Navin Fluorine International Ltd a Mojo Score of 82.0, categorising it as a Strong Buy. This represents an upgrade from its previous Buy rating as of 31 Oct 2025. The company holds a Market Cap Grade of 3, indicating a mid-sized market capitalisation with growth potential. Institutional investors hold a significant 51.83% stake in the company, reflecting confidence from well-resourced market participants who typically conduct thorough fundamental analysis.

Valuation and Profitability Metrics

The company’s return on capital employed (ROCE) stands at a healthy 15.58%, signalling effective utilisation of capital to generate profits. Return on equity (ROE) is recorded at 12.3%, while the price-to-book value ratio is relatively high at 9.4, indicating a premium valuation. Despite this, the stock trades at a discount compared to its peers’ historical averages, suggesting relative value within the specialty chemicals sector.

Profit growth over the past year has been substantial at 105.1%, with a price-to-earnings-to-growth (PEG) ratio of 0.8, which may be interpreted as attractive given the company’s earnings expansion.

Recent Price Trend and Technical Indicators

After two consecutive days of gains, the stock experienced a minor decline on 10 Feb 2026, yet it remains firmly positioned near its peak levels. The sustained trading above all major moving averages signals a strong uptrend, which is often viewed as a positive technical indicator. The intraday high of Rs.6960 represents a 5.42% increase from the previous close, demonstrating the stock’s capacity to attract buying interest even amid broader market fluctuations.

The Sensex’s bullish stance, trading above its 50-day moving average with the 50 DMA itself above the 200 DMA, provides a supportive macro environment for stocks like Navin Fluorine International Ltd to maintain upward momentum.

Summary of Key Metrics

To summarise, Navin Fluorine International Ltd’s key performance indicators include:

• New 52-week and all-time high price: Rs.6960
• One-year stock return: 55.71%
• Net profit growth (latest quarter): 121.77%
• Net sales (latest quarter): Rs.892.37 crores
• ROCE: 15.58%
• Debt to EBITDA ratio: 1.00 times
• Inventory turnover ratio (half-year): 7.80 times
• Operating profit to interest ratio (quarterly): 10.88 times
• Institutional holdings: 51.83%
• Mojo Score: 82.0 (Strong Buy)

These figures collectively illustrate a company that has demonstrated strong financial discipline, operational efficiency, and market resilience over the past year.

Market Position and Sector Outlook

Operating within the specialty chemicals sector, Navin Fluorine International Ltd benefits from a niche focus on fluorochemicals, which are integral to various industrial applications. The company’s ability to sustain growth and profitability amid competitive pressures highlights its strategic positioning and management effectiveness.

While the stock’s valuation metrics indicate a premium, the robust earnings growth and strong balance sheet provide a foundation for continued market confidence. The stock’s recent price action, culminating in the new 52-week high, reflects this underlying strength.

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