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 123.86%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.10 times
- ROCE(HY) Highest at 19.02%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
5
High Institutional Holdings at 51.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 54.99% in the last 1 year, much higher than market (BSE500) returns of 4.81%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Navin Fluo.Intl.
54.99%
1.65
33.39%
Sensex
-3.33%
-0.25
13.43%
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
51.40%
ROCE (avg)
15.63%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
42
Price to Book Value
9.09
EV to EBIT
38.68
EV to EBITDA
33.34
EV to Capital Employed
9.19
EV to Sales
10.88
PEG Ratio
0.43
Dividend Yield
0.19%
ROCE (Latest)
23.75%
ROE (Latest)
16.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.10 times
ROCE(HY)
Highest at 19.02%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
NET SALES(Q)
Highest at Rs 937.71 cr
PBDIT(Q)
Highest at Rs 321.15 cr.
PBT LESS OI(Q)
Highest at Rs 250.99 cr.
PAT(Q)
Highest at Rs 202.29 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 41.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Navin Fluo.Intl.
Operating Profit to Interest - Quarterly
Highest at 11.10 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 250.99 cr has Grown at 117.89%
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 202.29 cr has Grown at 113.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 937.71 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 321.15 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 250.99 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 202.29 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
Net Sales - Quarterly
At Rs 937.71 cr has Grown at 33.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 41.49
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
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