ScoreWhy is Navin Fluorine International Ltd ?
1
High Management Efficiency with a high ROCE of 15.68%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.18 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.95% and Operating profit at 28.73%
4
With a growth in Net Profit of 107.66%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.12 times
- ROCE(HY) Highest at 19.02%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
5
High Institutional Holdings at 52.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.79% over the previous quarter.
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 16 across all Small Cap and 26 across the entire market
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Navin Fluo.Intl. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Navin Fluo.Intl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Navin Fluo.Intl.
67.66%
1.97
33.94%
Sensex
-2.17%
-0.16
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.95%
EBIT Growth (5y)
28.73%
EBIT to Interest (avg)
39.48
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.63
Tax Ratio
24.01%
Dividend Payout Ratio
12.03%
Pledged Shares
0
Institutional Holding
52.19%
ROCE (avg)
15.63%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
44
Price to Book Value
9.81
EV to EBIT
41.77
EV to EBITDA
36.01
EV to Capital Employed
9.92
EV to Sales
11.75
PEG Ratio
0.47
Dividend Yield
0.20%
ROCE (Latest)
23.75%
ROE (Latest)
16.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.12 times
ROCE(HY)
Highest at 19.02%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
NET SALES(Q)
Highest at Rs 1,045.08 cr
PBDIT(Q)
Highest at Rs 357.07 cr.
PBT LESS OI(Q)
Highest at Rs 283.27 cr.
PAT(Q)
Highest at Rs 243.31 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 96.87 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41 times
EPS(Q)
Highest at Rs 47.43
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 32.12 cr
Loading Valuation Snapshot...
Here's what is working for Navin Fluo.Intl.
Operating Profit to Interest - Quarterly
Highest at 11.12 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 283.27 cr has Grown at 100.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 243.31 cr has Grown at 107.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,045.08 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,045.08 cr has Grown at 44.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 357.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 283.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 243.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 47.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 96.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.41 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Navin Fluo.Intl.
Interest - Quarterly
Highest at Rs 32.12 cr
in the last five quarters and Increased by 10.99 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 35.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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