Navin Fluorine International Ltd.
•Add ratio to table
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 has delivered good profit growth of 21.8% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 107.7% YoY, showing strong momentum
- Company has delivered good sales growth of 23.0% CAGR over last 5 years
- Operating margins have improved to 32.6% from 28.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.81x)
CONS
- Working capital days have increased from 105 to 189 days
- Stock is trading at 8.0x its book value
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (11.7%)
- Expensive relative to growth - PEG of 2.7
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22390.00 | 101.74 | 202607.23 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1569.00 | 60.29 | 159705.32 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2507.70 | 34.39 | 74334.45 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4809.00 | 85.90 | 52826.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.60 | 56.51 | 44625.75 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1123.20 | 32.18 | 37835.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1645.90 | 28.66 | 22448.93 | 0.46 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1642.70 | 92.70 | 21803.20 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6345.45 | 23.49 | 18682.12 | 0.47 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 504.45 | 34.46 | 18297.75 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1335.35 | 17.19 | 16913.93 | 0.75 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| BASF | 3692.20 | 24.86 | 15981.92 | 0.68 | 360.29 | 162.22 | 4824.26 | 24.57 | 15.23 | 10.46 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 491 | 472 | 500 | 602 | 524 | 519 | 606 | 701 | 725 | 758 | 892 | 938 | 1,045 | |
| 377 | 373 | 424 | 492 | 423 | 411 | 459 | 522 | 519 | 512 | 585 | 617 | 762 | |
| Operating Profit | 114 | 98 | 76 | 110 | 100 | 107 | 147 | 179 | 207 | 246 | 308 | 321 | 283 |
| OPM % | 23.26% | 20.84% | 15.13% | 18.28% | 19.16% | 20.70% | 24.30% | 25.50% | 28.51% | 32.46% | 34.47% | 34.25% | 27.11% |
| 8 | 23 | 64 | 13 | 10 | 11 | 10 | 12 | 14 | 18 | -5 | 31 | 35 | |
| Interest | 19 | 20 | 18 | 17 | 16 | 14 | 20 | 28 | 30 | 30 | 28 | 29 | 32 |
| Depreciation | 21 | 24 | 25 | 26 | 27 | 28 | 30 | 35 | 35 | 37 | 36 | 41 | 42 |
| Profit before Tax | 82 | 77 | 97 | 79 | 68 | 77 | 108 | 127 | 155 | 198 | 238 | 282 | 318 |
| Tax % | 24.75% | 21.53% | 19.69% | 11.38% | 25.04% | 23.36% | 22.61% | 25.22% | 24.46% | 24.88% | 22.19% | 24.68% | 23.57% |
| Net Profit | 0 | 0 | 0 | 0 | 51 | 59 | 84 | 95 | 117 | 148 | 185 | 213 | 243 |
| 12.41 | 12.22 | 15.74 | 14.20 | 10.33 | 11.86 | 16.86 | 19.15 | 23.63 | 29.06 | 36.18 | 41.49 | 47.45 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 742 | 913 | 996 | 1,062 | 1,179 | 1,453 | 2,077 | 2,065 | 2,349 | 3,314 | 3,634 | |
| 583 | 698 | 778 | 798 | 870 | 1,099 | 1,527 | 1,667 | 1,816 | 2,232 | 2,475 | |
| Operating Profit | 159 | 215 | 218 | 263 | 309 | 355 | 550 | 398 | 534 | 1,082 | 1,158 |
| OPM % | 21.40% | 23.55% | 21.92% | 24.82% | 26.22% | 24.41% | 26.49% | 19.29% | 22.72% | 32.64% | 31.87% |
| 56 | 93 | 34 | 33 | 95 | 39 | 36 | 108 | 44 | 59 | 80 | |
| Interest | 3 | 1 | 1 | 2 | 2 | 2 | 28 | 75 | 78 | 118 | 120 |
| Depreciation | 30 | 40 | 28 | 37 | 44 | 48 | 63 | 96 | 119 | 149 | 156 |
| Profit before Tax | 182 | 266 | 224 | 258 | 358 | 344 | 496 | 336 | 380 | 873 | 1,036 |
| Tax % | 24.75% | 31.53% | 34.30% | -55.68% | 30.96% | 23.57% | 24.34% | 19.38% | 24.07% | 24.01% | 23.81% |
| Net Profit | 137 | 182 | 147 | 401 | 247 | 263 | 375 | 271 | 289 | 664 | 790 |
| EPS | 27.67 | 36.41 | 30.15 | 82.53 | 51.96 | 53.08 | 75.44 | 54.59 | 58.18 | 129.47 | — |
| Dividend Payout % | 22.58% | 27.45% | 25.87% | 13.32% | 21.14% | 20.72% | 15.85% | 27.48% | 20.63% | 11.66% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 23%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 21%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- 34%
- 5 Years:
- 17%
- 3 Years:
- 24%
- 1 Year:
- 79%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 15%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 823 | 972 | 1,060 | 1,400 | 1,621 | 1,833 | 2,157 | 2,354 | 2,592 | 3,946 | |
| 35 | 30 | 19 | 30 | 32 | 128 | 869 | 1,331 | 1,484 | 1,375 | |
| Trade Payables | 78 | 96 | 71 | 98 | 107 | 147 | 243 | 302 | 327 | 529 |
| 545 | 520 | 589 | 459 | 578 | 736 | 824 | 764 | 877 | 986 | |
| Total Liabilities | 1,491 | 1,626 | 1,750 | 1,997 | 2,348 | 2,854 | 4,103 | 4,761 | 5,289 | 6,846 |
| 503 | 370 | 374 | 474 | 486 | 503 | 1,594 | 1,824 | 2,687 | 3,275 | |
| Capital Work in Progress | 17 | 20 | 39 | 39 | 95 | 742 | 279 | 711 | 350 | 143 |
| 239 | 428 | 427 | 195 | 99 | 118 | 44 | 495 | 480 | 1,229 | |
| 113 | 114 | 112 | 158 | 180 | 258 | 468 | 372 | 322 | 446 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 582 | 752 | |
| Cash & Bank | 42 | 37 | 37 | 278 | 544 | 96 | 35 | 28 | 41 | 97 |
| 578 | 656 | 760 | 853 | 944 | 1,137 | 1,683 | 819 | 827 | 904 | |
| Total Assets | 1,491 | 1,626 | 1,750 | 1,997 | 2,348 | 2,854 | 4,103 | 4,761 | 5,289 | 6,846 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 125 | 219 | 162 | 203 | 220 | 153 | 46 | 750 | 571 | 894 | |
| Cash from Investing | -16 | -136 | -24 | 85 | -237 | -172 | -656 | -1,094 | -511 | -1,235 |
| Cash from Financing | -67 | -39 | -68 | -81 | -45 | 42 | 658 | 336 | -47 | 344 |
| 10 | -6 | -3 | 161 | -45 | -56 | -61 | -8 | 13 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
Loading news…
AI Stock Analyst
Navin Fluorine International Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account