ScoreWhy is Navin Fluorine International Ltd ?
1
High Management Efficiency with a high ROCE of 15.58%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.00 times
3
With a growth in Net Profit of 152.24%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 148.37 cr has Grown at 152.2%
- NET SALES(Q) Highest at Rs 758.42 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.12 times
4
High Institutional Holdings at 51.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 59.65% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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.
59.65%
1.85
32.32%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.11%
EBIT Growth (5y)
22.07%
EBIT to Interest (avg)
43.89
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.42%
Dividend Payout Ratio
12.03%
Pledged Shares
1.08%
Institutional Holding
51.73%
ROCE (avg)
15.82%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
40
Price to Book Value
8.16
EV to EBIT
46.26
EV to EBITDA
38.14
EV to Capital Employed
7.59
EV to Sales
10.65
PEG Ratio
0.67
Dividend Yield
0.23%
ROCE (Latest)
16.41%
ROE (Latest)
12.33%
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
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
PAT(Q)
At Rs 148.37 cr has Grown at 152.2%
NET SALES(Q)
Highest at Rs 758.42 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.12 times
PBDIT(Q)
Highest at Rs 246.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.46%
PBT LESS OI(Q)
Highest at Rs 179.29 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 721.50 cr
EPS(Q)
Highest at Rs 28.95
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 60.65 cr has Grown at 25.13%
DPR(Y)
Lowest at 12.03%
DEBT-EQUITY RATIO(HY)
Highest at 0.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.40 times
Loading Valuation Snapshot...
Here's what is working for Navin Fluo.Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 179.29 cr has Grown at 173.35%
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 148.37 cr has Grown at 152.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 758.42 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 758.42 cr has Grown at 46.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 246.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.46% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 179.29 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 148.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.95
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 721.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Navin Fluo.Intl.
Interest - Latest six months
At Rs 60.65 cr has Grown at 25.13%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.84 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 12.03%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 18.21 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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