Navin Fluorine International Limited (NAVINFLUOR) AI Stock Analysis

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Navin Fluorine International Limited

(NSE:NAVINFLUOR)

Select Model

Rating:59Neutral

Price Target:INR 8,637.00▼(-0.45% Downside)

Action:reiterated

Date:10/28/26

The score is driven primarily by solid financial performance (strong recent growth and profitability), partially offset by balance-sheet leverage and volatile free cash flow. Technical signals are neutral-to-soft with negative MACD, and the high P/E with low yield weighs on valuation.

Positive Factors

Revenue GrowthSustained revenue growth across two consecutive fiscal years indicates continued demand for Navin Fluorine’s specialty chemicals and fluorinated intermediates. A growing revenue base can support better capacity utilization, deepen customer relationships, and provide a foundation for further earnings expansion over the next several quarters.

Negative Factors

Higher LeverageMaterially higher debt increases the company’s financial risk compared with its historical position. More leverage can raise interest and refinancing burdens, reduce flexibility during weaker operating periods, and constrain the funds available for capacity expansion or other strategic investments.

Navin Fluorine International Limited (NAVINFLUOR) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 445.36B
Dividend Yield: 0.17%
Average Volume (3M): 16.99K
Price to Earnings (P/E): 56.3
Beta (1Y): 0.97
Revenue Growth: 45.68%
EPS Growth: 100.24%
Country: India
Employees: 2,675
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

Navin Fluorine International Limited Business Overview & Revenue Model

Company Description

Navin Flourine International Ltd. engages in the business of fluorine chemistry, manufacture of refrigeration gases, inorganic fluorides, and specialty organofluorines, and the provision of contract research and manufacturing services. The company wa...

How the Company Makes Money

Navin Fluorine International Limited makes money primarily by manufacturing and selling fluorochemicals and fluorinated intermediates, with revenues driven by (1) sale of specialty fluorinated products and intermediates to downstream users (e.g., pha...

Navin Fluorine International Limited Financial Statement Overview

Summary

Strong recent operating performance with solid revenue growth and meaningfully higher EBIT/net income, supported by a solid ROE. Offsetting this are higher leverage versus prior years and notably uneven free-cash-flow conversion due to investment/capex cycles.

Income Statement

78Positive

Balance Sheet

72Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	36.34B	33.14B	23.30B	20.48B	20.65B	14.48B
Gross Profit	20.06B	14.81B	12.27B	10.53B	11.21B	7.41B
EBITDA	13.12B	10.82B	5.77B	5.05B	5.86B	3.94B
Net Income	7.90B	6.64B	2.89B	2.71B	3.75B	2.63B
Balance Sheet
Total Assets	0	63.79B	48.30B	43.77B	35.29B	23.85B
Cash, Cash Equivalents and Short-Term Investments	13.03B	13.03B	5.31B	4.96B	503.00M	1.84B
Total Debt	0	12.72B	14.66B	13.69B	8.61B	1.21B
Total Liabilities	-39.75B	24.05B	22.04B	19.94B	13.44B	5.41B
Stockholders Equity	39.75B	39.75B	26.26B	23.83B	21.85B	18.44B
Cash Flow
Free Cash Flow	-198.30M	4.04B	40.40M	175.00M	-8.21B	-5.04B
Operating Cash Flow	2.81B	8.94B	5.71B	7.50B	-635.90M	747.60M
Investing Cash Flow	-5.94B	-12.35B	-5.11B	-10.97B	-6.56B	-1.72B
Financing Cash Flow	3.43B	3.44B	-467.00M	3.36B	6.58B	415.00M

Navin Fluorine International Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price8676.35

Price Trends

50DMA8381.62Positive

100DMA8024.42Positive

200DMA7222.88Positive

Market Momentum

MACD-17.40Negative

RSI58.89Neutral

STOCH84.51Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAVINFLUOR, the sentiment is Positive. The current price of 8676.35 is above the 20-day moving average (MA) of 8264.81, above the 50-day MA of 8381.62, and above the 200-day MA of 7222.88, indicating a bullish trend. The MACD of -17.40 indicates Negative momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 84.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAVINFLUOR.

Navin Fluorine International Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:NAVINFLUOR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INDOAMIN	76Outperform	INR 8.68B	10.73	―	0.42%	13.23%	22.22%
IN:VALIANTORG	64Neutral	INR 11.77B	21.82	―	―	1.41%	946.41%
IN:NAVINFLUOR	59Neutral	INR 445.17B	56.30	―	0.17%	45.68%	100.24%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DEEPAKNTR	55Neutral	INR 207.25B	19.51	―	0.49%	25.13%	99.89%
IN:DMCC	53Neutral	INR 6.34B	15.85	―	0.98%	72.14%	34.49%
IN:FLUOROCHEM	52Neutral	INR 466.94B	76.35	―	0.07%	9.52%	-1.13%

* General Sector Average

Performance Comparison

IN:NAVINFLUOR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:NAVINFLUOR	Navin Fluorine International Limited	8676.35	2788.32	47.36%
IN:DEEPAKNTR	Deepak Nitrite Limited	1519.50	-208.95	-12.09%
IN:DMCC	DMCC Speciality Chemicals Limited	254.25	-45.46	-15.17%
IN:FLUOROCHEM	Gujarat Fluorochemicals Ltd.	4250.70	533.31	14.35%
IN:INDOAMIN	Indo Amines Limited	119.55	-12.92	-9.75%
IN:VALIANTORG	Valiant Organics Limited	419.85	114.85	37.66%

Navin Fluorine International Limited Corporate Events

Navin Fluorine Extends Key HFO Supply Contract, Lifts Deal Value to $590 Million

Oct 28, 2026

Navin Fluorine International Limited, via its subsidiary Navin Fluorine Advanced Sciences Limited, manufactures hydrofluoroolefins at its Dahej site for international customers, reinforcing its presence in advanced fluorochemicals. These products cat...

Navin Fluorine Schedules Analyst Meet to Bolster Market Engagement

Aug 17, 2026

Navin Fluorine International Limited, a listed chemicals company specializing in fluorine-based and specialty chemical products, continues to focus on transparent engagement with capital markets through regular investor communications and regulatory-...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Navin Fluorine International Limited AI Stock Analysis

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