Navin Fluorine International Limited Logo

Navin Fluorine International Limited

NAVINFLUOR.NS

(2.2)
Stock Price

3.281,80 INR

0% ROA

11.19% ROE

63.75x PER

Market Cap.

165.841.389.280,00 INR

0% DER

0.3% Yield

12.39% NPM

Navin Fluorine International Limited Stock Analysis

Navin Fluorine International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Navin Fluorine International Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.43%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (7.63%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (56%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (20.854), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.92x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Navin Fluorine International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Navin Fluorine International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Navin Fluorine International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Navin Fluorine International Limited Revenue
Year Revenue Growth
2007 2.563.950.000
2008 2.881.170.000 11.01%
2009 4.155.908.000 30.67%
2010 4.291.739.000 3.16%
2011 4.293.826.000 0.05%
2012 7.246.661.000 40.75%
2013 5.482.293.000 -32.18%
2014 4.842.533.000 -13.21%
2015 5.899.603.000 17.92%
2016 6.781.317.000 13%
2017 7.476.574.000 9.3%
2018 9.071.882.000 17.59%
2019 9.876.875.000 8.15%
2020 10.460.372.000 5.58%
2021 11.744.847.000 10.94%
2022 14.480.100.000 18.89%
2023 18.871.600.000 23.27%
2023 20.774.000.000 9.16%
2024 20.650.100.000 -0.6%
2025 20.947.200.000 1.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Navin Fluorine International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 99.877.000 100%
2014 100.500.000 0.62%
2015 114.514.000 12.24%
2016 141.740.000 19.21%
2017 139.483.000 -1.62%
2018 158.070.000 11.76%
2019 168.865.000 6.39%
2020 215.237.000 21.54%
2021 191.500.000 -12.4%
2022 245.500.000 22%
2023 0 0%
2023 288.200.000 100%
2024 371.100.000 22.34%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Navin Fluorine International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 105.233.000 100%
2014 49.380.000 -113.11%
2015 83.690.000 41%
2016 116.770.000 28.33%
2017 138.461.000 15.67%
2018 113.023.000 -22.51%
2019 80.994.000 -39.54%
2020 142.279.000 43.07%
2021 143.505.000 0.85%
2022 220.900.000 35.04%
2023 0 0%
2023 258.200.000 100%
2024 316.100.000 18.32%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Navin Fluorine International Limited EBITDA
Year EBITDA Growth
2007 497.062.000
2008 406.256.000 -22.35%
2009 1.049.905.000 61.31%
2010 1.514.917.000 30.7%
2011 1.227.082.000 -23.46%
2012 3.262.949.000 62.39%
2013 957.161.000 -240.9%
2014 862.358.000 -10.99%
2015 923.178.000 6.59%
2016 1.389.371.000 33.55%
2017 1.883.666.000 26.24%
2018 2.530.822.000 25.57%
2019 2.360.546.000 -7.21%
2020 2.861.656.000 17.51%
2021 3.780.275.000 24.3%
2022 3.916.000.000 3.47%
2023 4.858.000.000 19.39%
2023 5.860.400.000 17.1%
2024 3.982.800.000 -47.14%
2025 4.014.000.000 0.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Navin Fluorine International Limited Gross Profit
Year Gross Profit Growth
2007 221.153.000
2008 353.563.000 37.45%
2009 1.079.108.000 67.24%
2010 1.483.732.000 27.27%
2011 1.087.804.000 -36.4%
2012 2.877.944.000 62.2%
2013 2.698.039.000 -6.67%
2014 2.389.256.000 -12.92%
2015 2.826.570.000 15.47%
2016 3.474.610.000 18.65%
2017 4.180.400.000 16.88%
2018 4.739.271.000 11.79%
2019 4.829.671.000 1.87%
2020 5.332.572.000 9.43%
2021 6.052.450.000 11.89%
2022 7.413.200.000 18.36%
2023 10.790.800.000 31.3%
2023 11.813.900.000 8.66%
2024 7.475.800.000 -58.03%
2025 7.535.600.000 0.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Navin Fluorine International Limited Net Profit
Year Net Profit Growth
2007 176.190.000
2008 5.683.000 -3000.3%
2009 434.575.000 98.69%
2010 824.590.000 47.3%
2011 713.449.000 -15.58%
2012 2.175.879.000 67.21%
2013 433.854.000 -401.52%
2014 657.195.000 33.98%
2015 545.649.000 -20.44%
2016 835.038.000 34.66%
2017 1.383.769.000 39.65%
2018 1.797.780.000 23.03%
2019 1.490.980.000 -20.58%
2020 4.085.856.000 63.51%
2021 2.575.200.000 -58.66%
2022 2.630.700.000 2.11%
2023 2.423.200.000 -8.56%
2023 3.751.800.000 35.41%
2024 2.705.000.000 -38.7%
2025 2.048.000.000 -32.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Navin Fluorine International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 3
2008 0 0%
2009 9 100%
2010 16 50%
2011 15 -14.29%
2012 45 68.18%
2013 9 -450%
2014 13 38.46%
2015 11 -18.18%
2016 17 35.29%
2017 28 39.29%
2018 37 22.22%
2019 30 -20%
2020 83 63.41%
2021 52 -57.69%
2022 53 1.89%
2023 49 -10.42%
2023 76 36%
2024 55 -38.89%
2025 41 -31.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Navin Fluorine International Limited Free Cashflow
Year Free Cashflow Growth
2007 -290.108.000
2008 2.050.000 14251.61%
2009 648.316.000 99.68%
2010 1.149.515.000 43.6%
2011 231.266.000 -397.05%
2012 741.728.000 68.82%
2013 554.620.000 -33.74%
2014 548.495.000 -1.12%
2015 -612.808.000 189.51%
2016 580.570.000 205.55%
2017 441.294.000 -31.56%
2018 1.206.346.000 63.42%
2019 285.734.000 -322.19%
2020 122.307.250 -133.62%
2020 489.229.000 75%
2021 1.385.773.000 64.7%
2022 -5.041.300.000 127.49%
2023 -8.213.000.000 38.62%
2024 -537.700.000 -1427.43%
2025 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Navin Fluorine International Limited Operating Cashflow
Year Operating Cashflow Growth
2007 107.609.000
2008 218.955.000 50.85%
2009 789.071.000 72.25%
2010 1.342.852.000 41.24%
2011 736.999.000 -82.21%
2012 1.361.784.000 45.88%
2013 726.749.000 -87.38%
2014 734.971.000 1.12%
2015 9.895.000 -7327.7%
2016 759.543.000 98.7%
2017 2.283.080.000 66.73%
2018 1.693.705.000 -34.8%
2019 901.514.000 -87.87%
2020 391.596.750 -130.21%
2020 1.566.387.000 75%
2021 2.372.698.000 33.98%
2022 747.600.000 -217.38%
2023 -635.900.000 217.57%
2024 6.786.200.000 109.37%
2025 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Navin Fluorine International Limited Capital Expenditure
Year Capital Expenditure Growth
2007 397.717.000
2008 216.905.000 -83.36%
2009 140.755.000 -54.1%
2010 193.337.000 27.2%
2011 505.733.000 61.77%
2012 620.056.000 18.44%
2013 172.129.000 -260.23%
2014 186.476.000 7.69%
2015 622.703.000 70.05%
2016 178.973.000 -247.93%
2017 1.841.786.000 90.28%
2018 487.359.000 -277.91%
2019 615.780.000 20.86%
2020 269.289.500 -128.67%
2020 1.077.158.000 75%
2021 986.925.000 -9.14%
2022 5.788.900.000 82.95%
2023 7.577.100.000 23.6%
2024 7.323.900.000 -3.46%
2025 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Navin Fluorine International Limited Equity
Year Equity Growth
2007 1.936.393.000
2008 1.930.369.000 -0.31%
2009 2.278.340.000 15.27%
2010 2.978.960.000 23.52%
2011 3.384.207.000 11.97%
2012 4.839.593.000 30.07%
2013 5.111.290.000 5.32%
2014 5.645.862.000 9.47%
2015 6.005.736.000 5.99%
2016 6.453.494.000 6.94%
2017 7.645.222.000 15.59%
2018 9.834.823.000 22.26%
2019 10.724.479.000 8.3%
2020 14.121.771.000 24.06%
2021 16.339.068.000 13.57%
2022 18.442.200.000 11.4%
2023 22.662.300.000 18.62%
2023 21.849.500.000 -3.72%
2024 23.826.700.000 8.3%
2025 23.826.700.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Navin Fluorine International Limited Assets
Year Assets Growth
2007 4.072.669.000
2008 4.452.764.000 8.54%
2009 4.281.706.000 -4%
2010 4.662.472.000 8.17%
2011 5.194.200.000 10.24%
2012 7.641.221.000 32.02%
2013 7.255.944.000 -5.31%
2014 7.793.571.000 6.9%
2015 8.519.486.000 8.52%
2016 9.542.127.000 10.72%
2017 11.074.759.000 13.84%
2018 12.555.779.000 11.8%
2019 13.071.990.000 3.95%
2020 16.285.295.000 19.73%
2021 18.974.987.000 14.17%
2022 23.854.800.000 20.46%
2023 40.224.400.000 40.7%
2023 35.292.900.000 -13.97%
2024 43.770.000.000 19.37%
2025 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Navin Fluorine International Limited Liabilities
Year Liabilities Growth
2007 2.136.276.000
2008 2.522.395.000 15.31%
2009 2.003.366.000 -25.91%
2010 1.683.512.000 -19%
2011 1.809.993.000 6.99%
2012 2.801.628.000 35.39%
2013 2.144.654.000 -30.63%
2014 2.147.709.000 0.14%
2015 2.513.750.000 14.56%
2016 3.088.633.000 18.61%
2017 3.429.537.000 9.94%
2018 2.720.956.000 -26.04%
2019 2.347.511.000 -15.91%
2020 2.163.524.000 -8.5%
2021 2.635.919.000 17.92%
2022 5.412.600.000 51.3%
2023 17.562.100.000 69.18%
2023 13.443.400.000 -30.64%
2024 19.943.300.000 32.59%
2025 0 0%

Navin Fluorine International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
423.23
Net Income per Share
52.45
Price to Earning Ratio
63.75x
Price To Sales Ratio
7.9x
POCF Ratio
168.79
PFCF Ratio
168.78
Price to Book Ratio
6.96
EV to Sales
8.14
EV Over EBITDA
40.72
EV to Operating CashFlow
173.83
EV to FreeCashFlow
173.83
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
165,84 Bil.
Enterprise Value
170,81 Bil.
Graham Number
752.96
Graham NetNet
100.1

Income Statement Metrics

Net Income per Share
52.45
Income Quality
0.38
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.81
EBT Per Ebit
1.01
Ebit per Revenue
0.15
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0.3
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
19.81
Free CashFlow per Share
19.81
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
100,10
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
480.38
Interest Debt per Share
14.26
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.18
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
4,96 Bil.
Invested Capital
4964800000
Working Capital
4,96 Bil.
Intangibles to Total Assets
0
Average Receivables
2,57 Bil.
Average Payables
1,51 Bil.
Average Inventory
1858250000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Navin Fluorine International Limited Dividends
Year Dividends Growth
2007 4
2008 9 55.56%
2009 12 18.18%
2010 14 21.43%
2011 17 17.65%
2012 68 74.63%
2013 15 -346.67%
2014 16 6.25%
2015 19 11.11%
2016 19 0%
2017 16 -12.5%
2018 7 -166.67%
2019 8 25%
2020 12 33.33%
2021 11 -9.09%
2022 11 0%
2023 10 -10%
2024 7 -42.86%

Navin Fluorine International Limited Profile

About Navin Fluorine International Limited

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants to OEMs, service technicians, and equipment owners under the Mafron brand name for use in various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for API's, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and HF pyridine and HF urea complex products that are used in various industries comprising oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy. In addition, the company offers various specialty fluoro intermediates consisting of boron trifluoride gas and adducts for use in pharmaceutical, crop protection, hydrocarbon, and fragrance applications. Further, it provides contract research and manufacturing services for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries; and basic research, library syntheses, process development, scale up, and batch manufacturing services, as well as custom synthesis services. The company also exports its products. Navin Fluorine International Limited was founded in 1967 and is headquartered in Mumbai, India.

CEO
Mr. Rajendra Kumar Sahu
Employee
1.487
Address
602, Natraj by Rustomjee
Mumbai, 400069

Navin Fluorine International Limited Executives & BODs

Navin Fluorine International Limited Executives & BODs
# Name Age
1 Mr. Vishad Padmanabh Mafatlal
Executive Chairman of the Board
70
2 Mr. Anish P. Ganatra
Chief Financial Officer
70
3 Mr. Niraj Bipin Mankad
President of Legal & Company Secretary
70
4 Mr. Pankaj Lochan
Chief Human Resources Officer
70
5 Mr. Janakiraman Rajaraman
Chief Supply Chain Officer
70
6 Mr. Rajendra Kumar Sahu
Chief Executive Officer of CDMO Business
70
7 Mr. Nitin G. Kulkarni
MD & Director
70
8 Mr. P. S. Haridas
President & Senior Advisor
70
9 Mr. Radheshyam Singh
President of Operations & Site Head of Surat (Gujarat) Manufacturing Facility
70
10 Mr. Lalit R. Soni
Vice President of Corporate Finance & Treasury
70

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