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Total Valuation
Navin Fluorine International Limited has a market cap or net worth of ₹388.82B. The enterprise value is ₹388.33B.
Market Cap₹388.82B
Enterprise Value₹388.33B
Share Statistics
Navin Fluorine International Limited has 51,292,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,292,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navin Fluorine International Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee12.39M
Profits Per Employee3.26M
Employee Count2,675
Asset Turnover0.52
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Navin Fluorine International Limited is 58.2. Navin Fluorine International Limited’s PEG ratio is 0.38.
PE Ratio58.2
PS Ratio9.44
PB Ratio7.87
Price to Fair Value7.87
Price to FCF77.40
Price to Operating Cash Flow138.39
PEG Ratio0.38
Income Statement
In the last 12 months, Navin Fluorine International Limited had revenue of 33.14B and earned 6.64B in profits. Earnings per share was 130.67.
Revenue33.14B
Gross Profit14.81B
Operating Income9.32B
Pretax Income8.73B
Net Income6.64B
EBITDA10.82B
Earnings Per Share (EPS)130.67
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures -3.01B, giving a free cash flow of -198.30M billion.
Operating Cash Flow2.81B
Free Cash Flow-198.30M
Free Cash Flow per Share-3.87
Dividends & Yields
Navin Fluorine International Limited pays an annual dividend of ₹8.6, resulting in a dividend yield of 0.23%
Dividend Per Share₹8.6
Dividend Yield0.23%
Payout Ratio15.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change56.07%
50-Day Moving Average7.03K
200-Day Moving Average6.06K
Relative Strength Index (RSI)64.93
Average Volume (3m)2.60K
Important Dates
Navin Fluorine International Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Navin Fluorine International Limited as a current ratio of 2.61, with Debt / Equity ratio of 32.00%
Current Ratio2.61
Quick Ratio2.19
Debt to Market Cap0.04
Net Debt to EBITDA1.09
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Navin Fluorine International Limited has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.24
Enterprise Valuation
Navin Fluorine International Limited EV to EBITDA ratio is 30.02, with an EV/FCF ratio of 80.31.
EV to Sales9.80
EV to EBITDA30.02
EV to Free Cash Flow80.31
EV to Operating Cash Flow36.34
Balance Sheet
Navin Fluorine International Limited has ₹8.64B in cash and marketable securities with ₹11.77B in debt, giving a net cash position of -₹3.13B billion.
Cash & Marketable Securities₹8.64B
Total Debt₹11.77B
Net Cash-₹3.13B
Net Cash Per Share-₹60.95
Tangible Book Value Per Share₹763.54
Margins
Gross margin is 55.16%, with operating margin of 28.14%, and net profit margin of 20.02%.
Gross Margin55.16%
Operating Margin28.14%
Pretax Margin26.35%
Net Profit Margin20.02%
EBITDA Margin32.64%
EBIT Margin29.90%
Analyst Forecast
The average price target for Navin Fluorine International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.05%
EPS Growth Forecast124.02%