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Navin Fluorine International Limited
(NAVINFLUOR)
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Rating:59Neutral
Price Target:
₹8,637.00
▲(14.77% Upside)
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 Growth
Sustained 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 Leverage
Materially 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
Navin Fluorine International Limited (NAVINFLUOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹445.17B
Dividend Yield0.17%
Average Volume (3M)16.01K
Price to Earnings (P/E)56.3
Beta (1Y)0.97
Revenue Growth45.68%
EPS Growth100.24%
CountryIN
Employees2,675
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)154.18
Shares Outstanding51,308,975
10 Day Avg. Volume21,664
30 Day Avg. Volume16,011
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)7.87
Price to Sales (P/S)9.44
P/FCF Ratio77.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)177.79
Revenue Forecast (FY)₹42.16B
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...
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., ...
Navin Fluorine International Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
52
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Positive
7525.25
Price Trends
8381.62
Positive
8024.42
Positive
7222.88
Positive
Market Momentum
-17.40
Negative
58.89
Neutral
84.51
Negative
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 7525.25 is below the 20-day moving average (MA) of 8264.81, below 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹466.94B | 76.35 | ― | 0.07% | 9.52% | -1.13% | |
62 Neutral | ₹8.68B | 10.73 | ― | 0.42% | 13.23% | 22.22% | |
59 Neutral | ₹445.17B | 56.30 | ― | 0.17% | 45.68% | 100.24% | |
57 Neutral | ₹11.77B | 21.82 | ― | 0.99% | 1.41% | 946.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹207.25B | 19.51 | ― | 0.49% | 25.13% | 99.89% | |
53 Neutral | ₹6.34B | 15.85 | ― | 0.98% | 72.14% | 34.49% |
* General Sector Average
IN:NAVINFLUOR
Navin Fluorine International Limited
8,676.35
2,788.32
47.36%
IN:DEEPAKNTR
Deepak Nitrite Limited
1,519.50
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IN:DMCC
DMCC Speciality Chemicals Limited
254.25
-45.46
-15.17%
IN:FLUOROCHEM
Gujarat Fluorochemicals Ltd.
4,250.70
533.31
14.35%
IN:INDOAMIN
Indo Amines Limited
119.55
-12.92
-9.75%
IN:VALIANTORG
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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 ...
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 regulato...
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.