MarketFriction

Navin Fluorine International Ltd

NSE NAVINFLUOR · BSE 532504 · Specialty Chemicals
₹8,136.50 -1.32%
NSE close2026-10-01
52 week range4,514.50 - 8,949.50
Market cap₹42,255 Cr.
P/E53.1
Results 30-10 Nifty 500Nifty Smallcap 50Nifty Smallcap 100Smallcap 250 Price band 20% Delivery 50.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4725006025245196067017257588929381,045
Expenses373424492423411459522519512585617688
Operating Profit9876110100107147179207246308321357
OPM %21%15%18%19%21%24%26%29%32%34%34%34%
Other Income236413101110121418-53135
Interest201817161420283030282932
Depreciation242526272830353537364142
Profit before tax7797796877108127155198238282318
Tax %22%20%11%25%23%23%25%24%25%22%25%24%
Net Profit61787051598495117148185213243
EPS in Rs12.2215.7414.1910.3211.8616.8619.1523.6228.9636.1841.4847.43
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6807429139961,0621,1791,4532,0772,0652,3493,3143,634
Expenses5615826937777948701,0981,5271,6661,8162,2322,402
Operating Profit1181592202192683093565503995341,0821,232
OPM %17%21%24%22%25%26%24%26%19%23%33%34%
Other Income2355883429943836107445880
Interest4311222287578118120
Depreciation223040283744486396119149156
Profit before tax1161822662242583583444963363808731,036
Tax %28%25%32%34%-56%31%24%24%19%24%24%
Net Profit84137180149409258263375270289664790
EPS in Rs17.0827.8836.4330.1582.5752.0253.0975.6854.5658.19129.46154.05
Dividend Payout %25%23%27%26%13%21%21%16%27%12%7%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth17%23%17%42%
Compounded Profit Growth23%21%21%124%
Stock Price CAGR34%17%30%78%
Return on Equity17%15%14%20%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101010
Reserves5786368259741,0631,4021,6241,8342,1752,3732,6163,964
Borrowings6182191341251218611,3681,4661,272
Other Liabilities2032283242592312152394204846267381,133
Total Liabilities8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379
Fixed Assets2743755614284305295405561,6461,8752,7363,324
CWIP60201720393995742279711355143
Investments17117023942842719599118444954801,229
Other Assets3463903603804108661,1639691,5611,2961,2591,683
Total Assets8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity176921699015723775-64750571894
Cash from Investing Activity3-53-16-136-2485-237-172-656-1,094-511-1,235
Cash from Financing Activity-21-17-67-39-68-81-4542658336-47344
Net Cash Flow-17610-6-3161-45-56-61-8133
Free Cash Flow-6158-841212959147-501-819724404
CFO/OP28%87%78%100%74%76%71%43%8%196%122%97%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days748168626375889099919083
Inventory Days968913611091127129149197150117121
Days Payable113112949258797785103122118144
Cash Conversion Cycle575711080961231401541931198960
Working Capital Days39374435888113109140452544
ROCE %11%17%22%29%21%21%22%19%20%11%11%21%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters28.80%28.80%28.80%28.80%28.43%28.43%28.43%28.01%27.11%27.11%27.10%27.08%
FIIs19.20%15.92%15.57%18.02%18.23%18.55%20.16%21.55%22.15%23.74%23.78%23.73%
DIIs26.01%28.92%28.60%27.29%28.18%28.46%30.04%28.70%29.57%28.09%27.61%28.46%
Public25.98%26.34%27.00%25.89%25.15%24.55%21.37%21.72%21.16%21.06%21.49%20.73%
No. of Shareholders1,47,1911,72,8161,82,7591,71,9681,65,2311,59,0411,39,0071,38,3981,37,9811,37,7981,43,9871,38,594

Fundamentals

Market Cap₹ 42,255 Cr.
Current Price₹ 8,234
Stock P/E53.1
Book Value₹ 775
ROCE21.0 %
ROE19.6 %
Dividend Yield0.18 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)42%
Compounded Profit Growth (TTM)124%
Consolidated figures.
Valuation
Market capRs 41,698 Cr
Enterprise valueRs 42,873 Cr
P/E (TTM)52.80x
Price to book10.49x
Price to sales11.48x
EV / EBITDA32.69x
EV / EBIT37.09x
EV / sales11.80x
Price to cash flow46.66x
Earnings yield1.89%
Dividend yield0.11%
P/E, 3-year average59.01x
P/B, 3-year average7.46x
P/E, 5-year average62.07x
P/B, 5-year average8.61x
Profitability
Operating margin (excl. other income)32.64%
Operating margin (incl. other income)34.41%
EBITDA margin36.10%
Pre-tax margin28.52%
Net profit margin21.73%
Net margin, latest quarter23.28%
ROE20.11%
ROCE21.22%
ROA11.84%
ROE, 3-year average14.49%
ROCE, 3-year average14.99%
ROA, 3-year average8.32%
ROE, 5-year average15.44%
ROCE, 5-year average16.99%
ROA, 5-year average9.98%
ROIC (approx.)17.06%
Tax rate24.01%
Other income / net worth1.47%
Growth
Sales growth (latest year)41.05%
Profit growth (latest year)129.94%
Sales CAGR, 3 years16.84%
Sales CAGR, 5 years22.95%
Profit CAGR, 3 years20.93%
Profit CAGR, 5 years20.84%
Sales growth QoQ11.45%
Profit growth QoQ14.43%
Sales growth YoY (latest quarter)44.07%
Profit growth YoY (latest quarter)107.67%
Per share
EPS (TTM)Rs 154.09
EPS (latest year)Rs 129.48
EPS (latest quarter)Rs 47.48
EPS, 3-year averageRs 80.75
EPS, 5-year averageRs 74.20
Book value per shareRs 775.55
Sales per shareRs 709.01
Cash flow per shareRs 174.36
Free cash flow per shareRs 78.83
Dividend per share (latest year)Rs 8.60
Dividend per share, 3-year averageRs 10.20
Dividend per share, 5-year averageRs 10.72
Dividends
Dividend payout6.64%
Dividend payout, 3-year average15.38%
Dividend payout, 5-year average16.54%
Efficiency
Asset turnover0.52x
Fixed asset turnover1.00x
Inventory turnover4.04x
Inventory days90 days
Debtor days83 days
Debtors turnover4.41x
Creditor days144 days
Cash conversion cycle60 days
Working capital days44 days
Leverage
Total debtRs 1,272 Cr
Cash and bankRs 97 Cr
Net debtRs 1,175 Cr
Debt to equity0.32x
Net debt / EBITDA0.90x
Interest coverage9.66x
Current ratio (filing 2026-03-31)2.61x
Quick ratio (filing 2026-03-31)2.19x
Trade payables (filing 2026-03-31)Rs 529 Cr
Owners' fund to total sources62.31%
Debt to assets19.94%
Cash flow
Cash from Operating Activity (latest year)Rs 894 Cr
Cash from Investing Activity (latest year)Rs -1,235 Cr
Cash from Financing Activity (latest year)Rs 344 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 404 Cr
FCFE (approx.: FCF + change in debt)Rs 209 Cr
Cash from ops / profit, 5 years1.20x
Sales to cash flow3.71x
Statement figures
Net sales (TTM)Rs 3,634 Cr
Net sales (latest year)Rs 3,314 Cr
Sales (latest quarter)Rs 1,045 Cr
Operating profit excl. other income (latest year)Rs 1,082 Cr
Operating profit (latest quarter)Rs 357 Cr
Other income (TTM)Rs 80 Cr
EBITDA (TTM)Rs 1,312 Cr
PBDT (TTM)Rs 1,192 Cr
Profit before tax (TTM)Rs 1,036 Cr
Tax (latest year)Rs 210 Cr
Net profit (TTM)Rs 790 Cr
Net profit (latest year)Rs 664 Cr
Net profit (latest quarter)Rs 243 Cr
Depreciation (TTM)Rs 156 Cr
Depreciation (latest quarter)Rs 42 Cr
Interest (TTM)Rs 120 Cr
Cost of goods sold (latest year)Rs 1,799 Cr
Total expenditure (latest year)Rs 2,232 Cr
Total income (latest year)Rs 3,372 Cr
Share capitalRs 10 Cr
ReservesRs 3,964 Cr
Shareholders' fundsRs 3,975 Cr
Total assetsRs 6,379 Cr
Net blockRs 3,324 Cr
Capital work in progressRs 143 Cr
InvestmentsRs 1,229 Cr
ReceivablesRs 752 Cr
InventoryRs 446 Cr
Other liabilitiesRs 1,133 Cr
Shares outstanding (crore)5.12
Ownership
Promoter holding27.08% (-0.93 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 52.8 is at the 49th percentile of its own 9.4-year range (median 53.5, low 16.9, high 94.5).
P/B 10.49 is at the 67th percentile (median 8.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodNAVINFLUORNifty 50Difference
1 week-3.8%-2.8% -1.1 pts
1 month-5.8%-6.8% +1.0 pts
3 months+7.7%-7.6% +15.4 pts
6 months+32.0%+0.4% +31.6 pts
1 year+71.3%-9.9% +81.2 pts
2 years+141.7%-13.6% +155.2 pts
3 years+116.0%+14.2% +101.8 pts
5 years+118.6%+27.9% +90.7 pts
213 mutual fund schemes hold about ₹10,323 Cr. Over three months 43 bought more and 58 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
SBI Small Cap Fund3.32%1,416 -1%
Nippon India Small Cap Fund0.60%492 -0%
Axis Small Cap Fund1.44%453 -2%
Axis ELSS-Tax Saver Fund1.10%359 +12%
HSBC Midcap Fund2.06%355 +71%
HSBC Small Cap Fund1.55%295 +17%
SBI Multicap Fund1.06%260 +100%
SBI MNC Fund3.62%243 -2%
DSP Small Cap Fund1.05%227 -31%
Canara Rob Small Cap Fund1.53%225 -0%
Axis Flexi Cap Fund1.56%217 +2%
Axis Flexi Cap Fund1.56%210 +2%
SBI ELSS Tax Saver Fund0.63%201 +5%
Aditya Birla SL Small Cap Fund2.93%183 -4%
Aditya Birla SL Midcap Fund2.55%177 -0%
Aditya Birla SL Midcap Fund2.55%171 -0%
ICICI Pru Mid Cap Fund1.97%166 -2%
Aditya Birla SL Large & Mid Cap Fund2.65%159 +1%
ICICI Pru Mid Cap Fund1.97%157 -2%
ICICI Pru Commodities Fund3.42%146 -5%
UTI Small Cap Fund2.52%133 +0%
UTI Mid Cap Fund0.98%126 +4%
Edelweiss Small Cap Fund1.65%120 -5%
HDFC Large & Mid Cap Fund0.39%119 +1%
HSBC Multi Cap Fund1.95%118 -5%

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-03-20MAFATLAL IMPEX PRIVATE LIMITED (MaPromotersother150,000Rs 91.86 CrRevokation of Pledge
2026-02-05Mr. Pankaj LochanEmployees/Designated Employeother5,000Rs 1.66 CrESOP
2026-02-05Mr. Radheshyam SinghEmployees/Designated Employeother1,600Rs 0.53 CrESOP
2025-12-18Mr. Radheshyam SinghEmployees/Designated Employeother2,400Rs 0.80 CrESOP
2025-11-06Ninad PongdeEmployees/Designated Employesell200Rs 0.12 CrMarket Sale
2025-09-18Mr. Sudipto ChakrabortyEmployees/Designated Employeother3,250Rs 1.08 CrESOP
2025-09-18Mr. Rajendra Kumar SahuEmployees/Designated Employeother5,000Rs 1.66 CrESOP
2025-08-22Mr. Rajendra Kumar SahuEmployees/Designated Employeother5,000Rs 1.66 CrESOP
2025-08-07Mr. Sudipto ChakrabortyEmployees/Designated Employeother3,000Rs 1.00 CrESOP
2025-08-07Mr. Ranjeet SinghEmployees/Designated Employeother6,250Rs 2.08 CrESOP
2025-06-09Mr. Sunil S. LalbhaiDirectorbuy500Rs 0.22 CrMarket Purchase
2025-05-14Mr. Vishad P MafatlalPromoterssell210,000Rs 90.03 CrMarket Sale
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹1,045 Cr +44.1% vs Jun 2025. Net profit ₹243 Cr +107.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-06-12Dividend - Rs 8.60 Per Share
2025-11-07Interim Dividend - Rs 6.50 Per Share
2025-07-04Dividend - Rs 7 Per Share
2024-11-07Interim Dividend - Rs 5 Per Share
2024-07-05Dividend - Rs 7 Per Share
2023-11-10Interim Dividend - Rs 5 Per Share/ Special Dividend - Rs 3 Per Share
2023-07-07Dividend - Rs 7 Per Share
2022-11-03Interim Dividend - Rs 5 Per Share
2022-07-07Dividend - Rs 6 Per Share
2021-11-01 Interim Dividend - Rs 5 Per Share
2021-07-09 Dividend - Rs 6 Per Share
2020-11-10 Interim Dividend - Rs 5 Per Share
2020-08-07 Dividend - Rs 3 Per Share
2020-03-05 Interim Dividend - Rs 4 Per Share
2019-11-05 Interim Dividend Rs 4 Per Share
2019-06-07 Dividend Rs - 4 Per Share
2018-11-14 Interim Dividend Rs - Rs 3.80 Per Sh
2018-07-13 Final Dividend- Rs 3.60 Per Share/ Special Dividend- Rs 3 Per Share
2017-11-08 Interim Dividend - Rs 3.40 Per Share
2017-07-19 Face Value Split From Rs 10/- Per Share To Rs 2/- Per Share0.2000
2017-06-16 Dividend - Rs 13/- Per Share
2016-11-04 Interim Dividend Rs 11/- + Special Dividend Rs 7.50 Per Share
2016-07-15 Annual General Meeting/ Dividend - Rs 11/- Per Share
2015-11-06 Interim Dividend - Rs 10/- Per Share
2015-06-19Final Dividend - Rs 8.50/- Per Share
2014-11-05Interim Dividend - Rs 7.50/- Per Share
2014-06-12Annual General Meeting / Final Dividend - Rs 8.50/- Per Share
2013-11-07Interim Dividend Rs.7.50 Per Share
2013-06-13Annual General Meeting / Final Dividend Rs.7.50/- Per Equity Share
2012-10-29Interim Dividend Rs 7.50 Per Share
2012-06-07Final Dividend Rs.6.50 Per Share And Special Dividend Rs.60 Per Share
2011-11-02Interim Dividend Rs.8.50 Per Share
2011-06-14Annual General Meeting And Dividend Rs.8.50 Per Share
2010-11-11Interim Dividend-Rs.6.50 Per Share
2010-06-11Dividend-Rs.7.50 Pr Share
2009-11-12Int Div-Rs.6.50 Per Share
2009-06-04Agm/Div-Rs.5/- Per Share
2008-11-06Interim Dividend - 50%
2008-06-12Agm/Dividend - 40%
2007-06-14Agm/Dividend-40%
DateTypeWhat it says
2026-09-30Concall / analyst meetSchedule of meet and Presentation
2026-09-29Commencement of commercial pCommencement of commercial production/operations
2026-09-29Commencement of commercial pThis refers to our earlier intimation dated October 30, 2025, inter alia informing about, approval of the Board of Directors for funding of ₹75 ...
2026-09-16Credit Rating- NewCredit Rating- New
2026-09-07Concall / analyst meetSchedule of meet and Presentation
2026-09-07Concall / analyst meetSchedule of meet and Presentation
2026-08-26AllotmentAllotment of 8095 securities pursuant to ESOP/ESPS at its meeting held on August 26, 2026
2026-08-18Credit Rating- NewCredit Rating- New
2026-08-17Concall / analyst meetSchedule of meet and Presentation
2026-08-13Credit Rating- RevisionCredit Rating- Revision
2026-08-11Concall / analyst meetPursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the transcript of the Co...
2026-08-06Shareholder meetingVoting results.
2026-08-06Shareholder meetingShareholders meeting
2026-08-05Concall / analyst meetLink of Recording
2026-08-05Investor PresentationInvestor Presentation
2026-08-05Board meeting outcomeOutcome of Board Meeting held on August 05, 2026.
2026-08-05Board meeting outcomeNavin Fluorine International Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-30Updates.
2026-07-30Concall / analyst meetSchedule of meet
2026-07-27General UpdatesPursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015and in furtherance to our intimation dated August...
2026-07-20ESOPAllotment of 8860 Shares.
2026-07-15General UpdatesLetter containing web-link of Integrated Annual Report FY 2025-26
2026-07-15General UpdatesBusiness Responsibility and Sustainability Report for the Financial Year 2025-26
2026-07-15General UpdatesNotice of the 28th Annual General Meeting of the Company
2026-06-05General UpdatesGeneral Updates
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-01-21CESTATNAVIN FLUORINE INTERNATIONAL LTD ---VS.--- INDORE
2018-12-10CESTATNAVIN FLUORINE INTERNATIONAL LTD ---VS.--- INDORE
2018-10-30CESTATNAVIN FLUORINE INTERNATIONAL LTD ---VS.--- INDORE
2018-03-19CESTATNAVIN FLUORINE INTERNATIONAL LTD ---VS.--- INDORE
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Navin Fluorine International Ltd?

Navin Fluorine International Ltd (NAVINFLUOR) has a market capitalisation of Rs 42,255 Cr. at the 2026-10-01 close.

What is the P/E ratio of Navin Fluorine International Ltd?

Navin Fluorine International Ltd trades at a P/E of 53.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Navin Fluorine International Ltd's latest quarterly results?

In the Jun 2026 quarter, Navin Fluorine International Ltd sales was Rs 1,045 Cr (+44.1% vs Jun 2025) and net profit was Rs 243 Cr.

What is the 52-week high and low of Navin Fluorine International Ltd?

The 52-week high is Rs 8,949.50 and the 52-week low is Rs 4,514.50.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03