Navin Fluorine International Limited NAVINFLUOR NIFTY_SMALLNSEINFRA

Basic Materials · Chemicals · India

https://www.nfil.in

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

Market & Price

Market Cap

₹36,561.76 Cr

Current Price

₹7,129.00

High / Low (52W)

₹7,445.50 / ₹4,250.53

Beta

0.25

Valuation

Stock P/E

54.65

Industry PE

23.81

Forward P/E

38.04

PEG Ratio

Book Value

₹775.59

Price to Book

9.19

P/S

11.03

EV/EBITDA

33.73

Dividend Yield

0.21%

Profitability & Returns

ROCE

18.66%

ROE

20.11%

ROA

10.40%

Profit Margin

20.02%

Op Margin

29.85%

EPS (Latest Qtr)

₹41.43

EPS (TTM)

₹130.46

Balance Sheet & Liquidity

Debt/Equity

0.32

Quick Ratio

1.94

Current Ratio

2.61

Debt

₹1,271.75 Cr

Total Assets

₹6,379.12 Cr

Current Assets

₹2,785.38 Cr

Working Capital

₹1,717.33 Cr

Ownership

Promoter Holding

29.37%

Chg in Prom Hold

FII / Inst Holding

42.58%

Chg in FII Hold

-0.05%

Financial Snapshot

Enterprise Value

₹36,484.51 Cr

Total Revenue (TTM)

₹3,313.90 Cr

EBITDA

₹1,081.68 Cr

Free Cash Flow

₹56.74 Cr

Operating Cash Flow

₹893.57 Cr

Shares Outstanding

₹5.13 Cr

Gross Margin

58.47%

Payout Ratio

10.35%

Growth (CAGR)

Revenue 5Y

17.07%

Profit 5Y

20.93%

Revenue (YoY)

33.80%

Earnings (YoY)

116.50%

PROS

Strong return on equity of 20.1%.
Excellent profit margin of 20.0%.
Compounding revenue at 17.1% over 5 years.
Profit CAGR of 20.9% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 54.6.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NAVINFLUOR Navin Fluorine International Limited NIFTY_SMALLNSEINFRA	7,129.00	54.65	₹36,561.76 Cr	0.21%	18.66%	20.11%	17.07%	20.93%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	-	606.20 Cr	700.94 Cr	725.40 Cr	892.37 Cr	937.71 Cr
Cost of Revenue	-	263.16 Cr	321.09 Cr	307.71 Cr	367.72 Cr	388.07 Cr
Gross Profit	-	343.04 Cr	379.85 Cr	417.69 Cr	524.65 Cr	549.64 Cr
Operating Expenses	-	225.29 Cr	236.40 Cr	246.14 Cr	253.24 Cr	269.71 Cr
Operating Income	-	117.75 Cr	143.45 Cr	171.55 Cr	271.41 Cr	279.93 Cr
EBITDA	-	157.79 Cr	190.54 Cr	220.70 Cr	302.68 Cr	352.46 Cr
Interest Expense	-	20.21 Cr	28.26 Cr	30.35 Cr	28.26 Cr	28.94 Cr
Pretax Income	-	108.02 Cr	127.02 Cr	155.11 Cr	238.26 Cr	282.30 Cr
Tax Provision	-	24.42 Cr	32.04 Cr	37.94 Cr	52.86 Cr	69.68 Cr
Net Income	-	83.60 Cr	94.96 Cr	117.16 Cr	185.40 Cr	212.62 Cr
Diluted EPS	-	16.84	19.13	23.59	36.13	41.43

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,065.38 Cr	2,048.28 Cr	2,349.38 Cr	3,313.90 Cr
Cost of Revenue	-	943.91 Cr	995.21 Cr	1,038.62 Cr	1,376.40 Cr
Gross Profit	-	1,121.47 Cr	1,053.07 Cr	1,310.76 Cr	1,937.50 Cr
Operating Expenses	-	633.01 Cr	749.35 Cr	896.47 Cr	1,005.02 Cr
Operating Income	-	488.46 Cr	303.72 Cr	414.29 Cr	932.48 Cr
EBITDA	-	586.04 Cr	506.26 Cr	577.45 Cr	1,140.22 Cr
Interest Expense	-	27.52 Cr	74.56 Cr	77.93 Cr	117.85 Cr
Pretax Income	-	495.88 Cr	335.54 Cr	380.09 Cr	873.17 Cr
Tax Provision	-	120.69 Cr	65.03 Cr	91.49 Cr	209.61 Cr
Net Income	-	375.18 Cr	270.50 Cr	288.58 Cr	663.55 Cr
Diluted EPS	53.08	75.44	54.49	58.14	-

Compounded Sales Growth

5 Years:	17.07%
1 Year:	33.80%

Compounded Profit Growth

5 Years:	20.93%
1 Year:	116.50%

Stock Price Performance

1 Year:	+65.74%
6 Months:	+21.88%
3 Months:	+12.66%
1 Month:	+4.52%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	3,529.29 Cr	4,377.00 Cr	4,830.38 Cr	6,379.12 Cr
Current Assets	-	1,385.53 Cr	1,553.21 Cr	1,588.84 Cr	2,785.38 Cr
Cash & Equivalents	-	14.47 Cr	6.64 Cr	19.68 Cr	22.55 Cr
Inventory	-	468.12 Cr	371.65 Cr	322.42 Cr	445.56 Cr
Receivables	-	561.52 Cr	512.51 Cr	582.42 Cr	751.79 Cr
Total Liabilities	-	1,344.34 Cr	1,994.33 Cr	2,204.15 Cr	2,404.54 Cr
Current Liabilities	-	521.48 Cr	786.54 Cr	914.66 Cr	1,068.05 Cr
Long Term Debt	-	753.13 Cr	1,022.86 Cr	1,053.44 Cr	940.01 Cr
Total Debt	-	861.15 Cr	1,368.80 Cr	1,466.74 Cr	1,271.75 Cr
Total Equity	-	2,184.95 Cr	2,382.67 Cr	2,626.23 Cr	3,974.58 Cr
Shares Outstanding	-	4.96 Cr	4.96 Cr	4.96 Cr	5.12 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-63.59 Cr	749.89 Cr	570.81 Cr	893.57 Cr
Investing Cash Flow	-	-655.62 Cr	-1,093.62 Cr	-511.07 Cr	-1,234.91 Cr
Financing Cash Flow	-	657.94 Cr	335.90 Cr	-46.70 Cr	344.21 Cr
Capital Expenditure	-	-757.71 Cr	-732.39 Cr	-566.77 Cr	-489.26 Cr
Free Cash Flow	-	-821.30 Cr	17.50 Cr	4.04 Cr	404.31 Cr
Net Change in Cash	-	-61.27 Cr	-7.83 Cr	13.04 Cr	2.87 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	54.3%	51.4%	55.8%	58.5%
Operating Margin %	-	23.6%	14.8%	17.6%	28.1%
Net Margin %	-	18.2%	13.2%	12.3%	20.0%
ROE %	-	17.2%	11.4%	11.0%	16.7%
ROCE %	-	16.2%	8.5%	10.6%	17.6%

Shareholding Pattern

Insiders

29.37%

Institutions

42.58%

Public Float

60.28%

Analyst View

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NAVINFLUOR · Basic Materials