Stock NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Navin Fluorine International Limited

Equities

NAVINFLUOR

INE048G01026

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:18:13 2024-05-17 am EDT 		5-day change 1st Jan Change
3,429 INR +3.33% Intraday chart for Navin Fluorine International Limited +5.62% -10.98%
May. 08 Jefferies Adjusts Navin Fluorine International’s Price Target to INR3,070 From INR2,950, Keeps at Hold MT
May. 07 Transcript : Navin Fluorine International Limited, Q4 2024 Earnings Call, May 07, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,166 60,601 136,139 202,281 211,436 164,533 - -
Enterprise Value (EV) 1 35,166 57,777 130,725 202,367 219,385 154,272 175,853 177,753
P/E ratio 23.6 x 14.8 x 52.9 x 76.9 x 56.5 x 57.1 x 47.7 x 33.7 x
Yield 1.1% 0.57% 0.4% 0.27% 0.28% 0.35% 0.43% 0.52%
Capitalization / Revenue 3.53 x 5.71 x 11.5 x 13.9 x 10.2 x 7.47 x 6.2 x 5 x
EV / Revenue 3.53 x 5.44 x 11.1 x 13.9 x 10.6 x 7.47 x 6.63 x 5.4 x
EV / EBITDA 16.1 x 21.9 x 42.3 x 57 x 39.9 x 38.7 x 29.5 x 22 x
EV / FCF 123 x 118 x 97.5 x -40.1 x -26.7 x -508 x -130 x 83.7 x
FCF Yield 0.81% 0.85% 1.03% -2.49% -3.74% -0.2% -0.77% 1.19%
Price to Book 3.28 x 4.29 x 8.33 x 11 x 9.71 x 6.92 x 6.2 x 5.37 x
Nbr of stocks (in thousands) 49,449 49,484 49,503 49,553 49,571 49,583 - -
Reference price 2 711.2 1,225 2,750 4,082 4,265 3,318 3,318 3,318
Announcement Date 5/6/19 6/16/20 5/7/21 5/7/22 5/13/23 5/7/24 - -
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 20,650 26,518 32,906
EBITDA 1 2,184 2,635 3,093 3,548 5,503 3,983 5,970 8,091
EBIT 1 1,908 2,265 2,651 3,069 4,877 3,021 4,777 6,641
Operating Margin 19.16% 21.34% 22.48% 21.12% 23.48% 14.63% 18.01% 20.18%
Earnings before Tax (EBT) 1 2,244 2,578 3,578 3,442 4,959 3,355 4,411 6,262
Net income 1 1,491 4,086 2,575 2,631 3,752 2,705 3,415 4,888
Net margin 14.97% 38.49% 21.84% 18.1% 18.06% 13.1% 12.88% 14.85%
EPS 2 30.15 82.53 51.96 53.08 75.44 54.49 69.60 98.33
Free Cash Flow 1 285.7 489.2 1,341 -5,041 -8,213 -343.2 -1,353 2,123
FCF margin 2.87% 4.61% 11.37% -34.69% -39.53% -1.66% -5.1% 6.45%
FCF Conversion (EBITDA) 13.09% 18.57% 43.35% - - - - 26.24%
FCF Conversion (Net income) 19.16% 11.97% 52.06% - - - - 43.43%
Dividend per Share 2 7.800 7.000 11.00 11.00 12.00 11.77 14.12 17.38
Announcement Date 5/6/19 6/16/20 5/7/21 5/7/22 5/13/23 5/7/24 - -
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 2025 Q1
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 10/28/20 1/25/21 5/7/21 7/26/21 10/19/21 1/31/22 5/7/22 7/23/22 10/19/22 2/7/23 5/13/23 7/31/23 - - - -
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 11,320 13,221
Net Cash position 1 - 2,823 5,413 - - - - -
Leverage (Debt/EBITDA) - - - 0.0244 x 1.444 x 2.369 x 1.896 x 1.634 x
Free Cash Flow 1 286 489 1,341 -5,041 -8,213 -343 -1,353 2,123
ROE (net income / shareholders' equity) 14.5% 32.9% 16.2% 15.1% 18.6% 9.96% 13.4% 17.2%
ROA (Net income/ Total Assets) - - 14% 12.3% 12.7% - - -
Assets 1 - - 18,395 21,388 29,574 - - -
Book Value Per Share 2 217.0 285.0 330.0 372.0 439.0 479.0 535.0 618.0
Cash Flow per Share - - - - - - - -
Capex 1 616 1,077 987 5,758 7,577 5,588 4,852 4,358
Capex / Sales 6.18% 10.15% 8.37% 39.62% 36.47% 27.06% 18.3% 13.24%
Announcement Date 5/6/19 6/16/20 5/7/21 5/7/22 5/13/23 5/7/24 - -
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
OUTPERFORM
Number of Analysts
23
Last Close Price
3,318 INR
Average target price
3,487 INR
Spread / Average Target
+5.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Specialty Chemicals

1st Jan change Capi.
NAVIN FLUORINE INTERNATIONAL LIMITED Stock Navin Fluorine International Limited
-10.98% 1.97B
ECOLAB INC. Stock Ecolab Inc.
+17.29% 66.43B
SIKA AG Stock Sika AG
+2.59% 49.89B
GIVAUDAN SA Stock Givaudan SA
+19.29% 41.88B
FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
+20.88% 26.48B
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+11.45% 19.68B
CELANESE CORPORATION Stock Celanese Corporation
+0.19% 17B
POSCO FUTURE M CO., LTD. Stock Posco Future M Co., Ltd.
-21.87% 16.12B
SYMRISE AG Stock Symrise AG
+2.37% 15.28B
ALBEMARLE CORPORATION Stock Albemarle Corporation
-10.58% 15.18B
Other Specialty Chemicals
  1. Stock Market
  2. Equities
  3. NAVINFLUOR Stock
  4. Financials Navin Fluorine International Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW