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
Healthy long term growth as Net Sales has grown by an annual rate of 22.41% and Operating profit at 26.18%
4
With a growth in Net Profit of 121.77%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 7.80 times
- NET SALES(Q) Highest at Rs 892.37 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.88 times
5
High Institutional Holdings at 51.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.34% in the last 1 year, the stock has been able to generate 47.38% returns
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.
47.38%
1.42
33.48%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.41%
EBIT Growth (5y)
26.18%
EBIT to Interest (avg)
38.32
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.64
Tax Ratio
23.95%
Dividend Payout Ratio
12.03%
Pledged Shares
1.08%
Institutional Holding
51.83%
ROCE (avg)
15.82%
ROE (avg)
13.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
37
Price to Book Value
8.81
EV to EBIT
40.25
EV to EBITDA
34.11
EV to Capital Employed
8.19
EV to Sales
10.41
PEG Ratio
0.53
Dividend Yield
0.21%
ROCE (Latest)
16.41%
ROE (Latest)
12.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.80 times
NET SALES(Q)
Highest at Rs 892.37 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.88 times
PBDIT(Q)
Highest at Rs 307.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.47%
PBT LESS OI(Q)
Highest at Rs 243.15 cr.
PAT(Q)
Highest at Rs 201.33 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 72.15 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.33 times
EPS(Q)
Highest at Rs 36.18
-4What is not working for the Company
INTEREST(9M)
At Rs 88.91 cr has Grown at 42.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
Loading Valuation Snapshot...
Here's what is working for Navin Fluo.Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 243.15 cr has Grown at 149.28%
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 201.33 cr has Grown at 140.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 892.37 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 892.37 cr has Grown at 47.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.88 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 307.57 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 34.47% 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 243.15 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 201.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 7.80 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 36.18
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 72.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.33 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Navin Fluo.Intl.
Interest - Nine Monthly
At Rs 88.91 cr has Grown at 42.64%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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