Stock NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LIMITED
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Financials Navin Fluorine International Limited

Equities

NAVINFLUOR

INE048G01026

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 EDT 		5-day change 1st Jan Change
3,308 INR +0.06% Intraday chart for Navin Fluorine International Limited +2.26% -14.11%
03-27 Navin Fluorine International Limited Receives Order from Joint Commissioner, CGST and Central Excise, Indore CI
03-15 Navin Fluorine International to Invest Additional INR2.5 Billion in Wholly-Owned Subsidiaries MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,166 60,601 136,139 202,281 211,436 164,011 - -
Enterprise Value (EV) 1 35,166 57,777 130,725 202,367 219,385 173,801 176,474 178,468
P/E ratio 23.6 x 14.8 x 52.9 x 76.9 x 56.5 x 67.6 x 44.3 x 32.5 x
Yield 1.1% 0.57% 0.4% 0.27% 0.28% 0.36% 0.41% 0.52%
Capitalization / Revenue 3.53 x 5.71 x 11.5 x 13.9 x 10.2 x 7.94 x 6.08 x 4.95 x
EV / Revenue 3.53 x 5.44 x 11.1 x 13.9 x 10.6 x 8.41 x 6.54 x 5.38 x
EV / EBITDA 16.1 x 21.9 x 42.3 x 57 x 39.9 x 42.1 x 27.4 x 21.1 x
EV / FCF 123 x 118 x 97.5 x -40.1 x -26.7 x -506 x -125 x 113 x
FCF Yield 0.81% 0.85% 1.03% -2.49% -3.74% -0.2% -0.8% 0.88%
Price to Book 3.28 x 4.29 x 8.33 x 11 x 9.71 x 6.9 x 6.12 x 5.26 x
Nbr of stocks (in thousands) 49,449 49,484 49,503 49,553 49,571 49,573 - -
Reference price 2 711.2 1,225 2,750 4,082 4,265 3,308 3,308 3,308
Announcement Date 19-05-06 20-06-16 21-05-07 22-05-07 23-05-13 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,959 10,616 11,794 14,534 20,774 20,654 26,992 33,158
EBITDA 1 2,184 2,635 3,093 3,548 5,503 4,132 6,438 8,444
EBIT 1 1,908 2,265 2,651 3,069 4,877 3,202 5,002 6,913
Operating Margin 19.16% 21.34% 22.48% 21.12% 23.48% 15.5% 18.53% 20.85%
Earnings before Tax (EBT) 1 2,244 2,578 3,578 3,442 4,959 3,128 4,622 6,479
Net income 1 1,491 4,086 2,575 2,631 3,752 2,658 3,816 5,187
Net margin 14.97% 38.49% 21.84% 18.1% 18.06% 12.87% 14.14% 15.64%
EPS 2 30.15 82.53 51.96 53.08 75.44 48.93 74.65 101.9
Free Cash Flow 1 285.7 489.2 1,341 -5,041 -8,213 -343.2 -1,410 1,578
FCF margin 2.87% 4.61% 11.37% -34.69% -39.53% -1.66% -5.22% 4.76%
FCF Conversion (EBITDA) 13.09% 18.57% 43.35% - - - - 18.69%
FCF Conversion (Net income) 19.16% 11.97% 52.06% - - - - 30.43%
Dividend per Share 2 7.800 7.000 11.00 11.00 12.00 11.77 13.44 17.13
Announcement Date 19-05-06 20-06-16 21-05-07 22-05-07 23-05-13 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,339 3,091 3,364 3,265 3,390 3,790 4,089 3,975 4,192 5,636 6,971 4,912 5,082 5,104 5,516
EBITDA 1 1,446 804.8 842.5 777.9 841.8 985.8 942.6 991.3 938.3 1,556 2,018 1,142 1,218 1,195 990.4
EBIT 1 - - - - 723 864.5 823.7 867.6 761.7 1,306 1,942 929 1,062 943.2 698
Operating Margin - - - - 21.33% 22.81% 20.14% 21.83% 18.17% 23.17% 27.85% 18.91% 20.89% 18.48% 12.65%
Earnings before Tax (EBT) 1 - - - - 823.8 935.6 941.4 973.8 830.5 1,313 1,842 817.7 970.4 906.6 678.8
Net income 1 - 588.9 747.9 559.2 632.2 687.9 751.5 744.5 578.1 1,066 1,364 615.3 699.1 655.3 509.3
Net margin - 19.05% 22.23% 17.13% 18.65% 18.15% 18.38% 18.73% 13.79% 18.91% 19.56% 12.53% 13.76% 12.84% 9.23%
EPS 2 - - 15.09 11.28 12.75 13.88 15.16 15.01 11.66 21.49 27.41 12.37 14.00 9.886 9.425
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 20-10-28 21-01-25 21-05-07 21-07-26 21-10-19 22-01-31 22-05-07 22-07-23 22-10-19 23-02-07 23-05-13 23-07-31 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 86.4 7,949 9,790 12,463 14,457
Net Cash position 1 - 2,823 5,413 - - - - -
Leverage (Debt/EBITDA) - - - 0.0244 x 1.444 x 2.369 x 1.936 x 1.712 x
Free Cash Flow 1 286 489 1,341 -5,041 -8,213 -343 -1,410 1,578
ROE (net income / shareholders' equity) 14.5% 32.9% 16.2% 15.1% 18.6% 9.96% 14.4% 17.5%
ROA (Net income/ Total Assets) - - 14% 12.3% 12.7% - - -
Assets 1 - - 18,395 21,388 29,574 - - -
Book Value Per Share 2 217.0 285.0 330.0 372.0 439.0 479.0 540.0 628.0
Cash Flow per Share - - - - - - - -
Capex 1 616 1,077 987 5,758 7,577 5,588 5,175 4,332
Capex / Sales 6.18% 10.15% 8.37% 39.62% 36.47% 27.06% 19.17% 13.07%
Announcement Date 19-05-06 20-06-16 21-05-07 22-05-07 23-05-13 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Navin Fluorine International Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
3,308 INR
Average target price
3,341 INR
Spread / Average Target
+0.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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