Navin Fluorine International Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Latest quarter profit grew 69.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.38x)
- Company has delivered good sales growth of 15.2% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Institutional investors have been accumulating - FII+DII up 5.9pp
CONS
- Working capital days have increased from 164 to 262 days
- Stock is trading at 8.7x its book value
- Recurring exceptional / one-off items are inflating headline profit
- Expensive relative to growth - PEG of 4.8
- Rich enterprise valuation - EV/EBITDA of 41.9x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22307.50 | 101.37 | 201860.69 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1567.45 | 60.23 | 159547.55 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2483.00 | 34.05 | 73602.28 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4771.75 | 85.23 | 52417.67 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8541.10 | 55.49 | 43822.77 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1127.00 | 32.29 | 37963.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| AETHER | 1672.95 | 94.41 | 22204.70 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| DEEPAKNTR | 1587.10 | 27.64 | 21646.94 | 0.47 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| ATUL | 6244.55 | 23.11 | 18385.05 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 492.15 | 33.62 | 17851.59 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1320.45 | 17.00 | 16725.20 | 0.76 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| BASF | 3665.15 | 24.67 | 15864.84 | 0.68 | 360.29 | 162.22 | 4824.26 | 24.57 | 15.23 | 10.46 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 351 | 315 | 359 | 397 | 376 | 386 | 440 | 485 | 543 | 562 | 570 | 627 | 695 | |
| 266 | 254 | 319 | 346 | 313 | 314 | 348 | 373 | 389 | 397 | 409 | 443 | 476 | |
| Operating Profit | 85 | 61 | 39 | 51 | 63 | 72 | 92 | 112 | 154 | 165 | 161 | 184 | 219 |
| OPM % | 24.11% | 19.34% | 10.99% | 12.77% | 16.86% | 18.59% | 20.86% | 23.08% | 28.40% | 29.33% | 28.22% | 29.30% | 31.53% |
| 12 | 26 | 66 | 15 | 20 | 12 | 11 | 12 | 15 | 33 | 1 | 31 | 36 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 |
| Depreciation | 12 | 14 | 16 | 16 | 17 | 17 | 17 | 19 | 19 | 20 | 19 | 22 | 21 |
| Profit before Tax | 83 | 71 | 90 | 48 | 66 | 66 | 85 | 104 | 149 | 177 | 141 | 190 | 255 |
| Tax % | 24.02% | 21.62% | 19.45% | 9.28% | 24.46% | 23.95% | 23.04% | 26.68% | 24.54% | 24.10% | 24.70% | 28.82% | 25.19% |
| Net Profit | 63 | 56 | 72 | 44 | 50 | 50 | 65 | 77 | 113 | 134 | 106 | 135 | 191 |
| 12.71 | 11.30 | 14.56 | 8.88 | 10.09 | 10.09 | 13.16 | 15.45 | 22.74 | 26.25 | 20.66 | 26.35 | 37.18 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 695 | 873 | 955 | 1,022 | 1,133 | 1,404 | 1,628 | 1,421 | 1,687 | 2,302 | 2,454 | |
| 545 | 663 | 737 | 762 | 822 | 1,048 | 1,206 | 1,185 | 1,348 | 1,638 | 1,725 | |
| Operating Profit | 150 | 211 | 218 | 261 | 311 | 355 | 422 | 236 | 339 | 664 | 728 |
| OPM % | 21.55% | 24.12% | 22.84% | 25.50% | 27.43% | 25.32% | 25.91% | 16.58% | 20.09% | 28.83% | 29.69% |
| 56 | 91 | 35 | 31 | 141 | 37 | 41 | 120 | 56 | 81 | 102 | |
| Interest | 0 | 1 | 0 | 2 | 1 | 2 | 2 | 5 | 3 | 8 | 12 |
| Depreciation | 28 | 38 | 26 | 34 | 41 | 44 | 43 | 58 | 70 | 80 | 82 |
| Profit before Tax | 177 | 262 | 227 | 257 | 410 | 347 | 418 | 292 | 321 | 656 | 762 |
| Tax % | 24.96% | 31.82% | 34.45% | -55.75% | 26.93% | 23.21% | 25.28% | 19.59% | 24.70% | 25.69% | 25.75% |
| Net Profit | 133 | 179 | 148 | 400 | 299 | 266 | 312 | 235 | 242 | 488 | 566 |
| EPS | 26.87 | 36.25 | 30.03 | 80.75 | 60.37 | 53.76 | 62.83 | 47.46 | 48.78 | 95.16 | — |
| Dividend Payout % | 23.25% | 27.57% | 25.98% | 13.61% | 18.20% | 20.46% | 19.03% | 31.60% | 24.60% | 15.87% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 15%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 10%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- 34%
- 5 Years:
- 17%
- 3 Years:
- 24%
- 1 Year:
- 79%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 811 | 958 | 1,047 | 1,376 | 1,638 | 1,853 | 2,113 | 2,273 | 2,463 | 3,637 | |
| 17 | 17 | 14 | 21 | 24 | 26 | 23 | 68 | 60 | 94 | |
| Trade Payables | 76 | 89 | 68 | 92 | 103 | 142 | 116 | 234 | 269 | 450 |
| 523 | 492 | 567 | 434 | 537 | 553 | 705 | 525 | 616 | 658 | |
| Total Liabilities | 1,437 | 1,566 | 1,706 | 1,933 | 2,311 | 2,583 | 2,968 | 3,109 | 3,419 | 4,850 |
| 411 | 276 | 281 | 370 | 362 | 388 | 428 | 633 | 745 | 869 | |
| Capital Work in Progress | 17 | 20 | 39 | 39 | 37 | 26 | 154 | 45 | 49 | 64 |
| 316 | 522 | 527 | 296 | 450 | 619 | 736 | 1,154 | 1,420 | 2,359 | |
| 99 | 92 | 93 | 136 | 154 | 229 | 327 | 215 | 169 | 199 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 442 | 600 | |
| Cash & Bank | 30 | 22 | 22 | 258 | 389 | 78 | 14 | 6 | 7 | 65 |
| 565 | 633 | 744 | 833 | 919 | 1,243 | 1,309 | 735 | 588 | 693 | |
| Total Assets | 1,437 | 1,566 | 1,706 | 1,933 | 2,311 | 2,583 | 2,968 | 3,109 | 3,419 | 4,850 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 126 | 222 | 161 | 201 | 277 | 317 | 260 | 556 | 261 | 511 | |
| Cash from Investing | -20 | -149 | -32 | 77 | -345 | -181 | -157 | -517 | -183 | -1,129 |
| Cash from Financing | -62 | -33 | -59 | -76 | -44 | -58 | -59 | -46 | -76 | 626 |
| 13 | -9 | -1 | 156 | -93 | -3 | -64 | -7 | 1 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Newspaper advertisement regarding opening of the Special Window for transfer and dematerialisation (demat) of physical shares
2026-09-07 - Navin Fluorine International Limited has informed the Exchange about Schedule of meet and Presentation
2026-09-07 - Navin Fluorine International Limited has informed the Exchange about Schedule of meet and Presentation
2026-08-26 - Navin Fluorine International Limited has informed the Exchange regarding allotment of 8095 securities pursuant to ESOP/ESPS at its meeting held on August 26, 2026
2026-08-18 - Navin Fluorine International Limited has informed the Exchange about Credit Rating- New
2026-08-17 - Navin Fluorine International Limited has informed the Exchange about Schedule of meet and Presentation
2026-08-13 - Navin Fluorine International Limited has informed the Exchange about Credit Rating- Revision
2026-08-11 - Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the transcript of the Company s Earnings Call held on August 05, 2026 regarding discussion on operational and financial performance for the quarter ended June 30, 2026 (Q1 of FY 2026-27) is enclosed herewith.This intimation is also being made available on the Company s website at www.nfil.in. Request you to take this intimation on record.
2026-08-06 - Navin Fluorine International Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for NAVINFLUOR
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Navin Fluorine International Ltd.
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