Navin Fluorine International Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Strong return on equity (ROE 19.6%)
- Efficient capital deployment (ROCE 21%)
- Low debt relative to equity (D/E 0.3x)
Concerns
- High premium to book value (P/B 10.6x)
- Trading near 52-week high (₹8,776)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SOLARINDS Solar Industries India Limited | ₹21,445 | ₹1.9L Cr | 97.4 | 30.9 | 32.6 | 38.1 | 0.17 |
| PIDILITIND Pidilite Industries Limited | ₹1,630 | ₹1.7L Cr | 62.6 | 15.37 | 23.9 | 31 | 0.05 |
| SRF SRF Limited | ₹2,547 | ₹75K Cr | 33.7 | 5.37 | 14.3 | 14.6 | 0.35 |
| COROMANDEL Coromandel International Limited | ₹1,914 −0.67% | ₹57K Cr | 30.6 | 4.12 | 16.4 | 22 | 0.11 |
| LINDEINDIA Linde India Limited | ₹6,494 −0.57% | ₹54K Cr | 99 | 15.49 | 13.6 | 18.2 | 0.02 |
| FACT Fertilizers and Chemicals Travancore Limited | ₹876 +11.71% | ₹52K Cr | 3,501 | 41 | 1.61 | 8.65 | 2.79 |
| FLUOROCHEM Gujarat Fluorochemicals Limited | ₹4,606 −0.35% | ₹50K Cr | 81 | 5.25 | 7.82 | 9.64 | 0.29 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
NAVINFLUOR · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 28.80% | 28.80% | 28.80% | 28.43% | 28.43% | 28.43% |
| FII | 15.92% | 15.57% | 18.02% | 18.23% | 18.55% | 20.16% |
| DII | 28.92% | 28.60% | 27.29% | 28.18% | 28.46% | 30.04% |
| Public | 26.34% | 27.00% | 25.89% | 25.15% | 24.55% | 21.37% |
Corporate Events
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a Meeting of the Board of Directors of the Company is scheduled to be held on Wednesday, August 05, 2026, inter-alia, to cons
Dividend - Rs 8.60 Per Share
Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that a Meeting of the Board of Directors of the Company is scheduled to be held on Wednesday, April 29, 2026, inter-alia, to consi
Interim Dividend - Rs 6.50 Per Share
Dividend - Rs 7 Per Share
Interim Dividend - Rs 5 Per Share
Dividend - Rs 7 Per Share
Interim Dividend - Rs 5 Per Share/ Special Dividend - Rs 3 Per Share
Dividend - Rs 7 Per Share
Latest News
All newsNavin Fluorine publishes statutory notice in newspaper
*Navin Fluorine publishes statutory notice in newspaper* as part of regulatory compliance. The filing is a routine copy of newspaper publication, likely for a corporate event such as AGM or board meeting. No **financial** or **operational** details were disclosed. Such notices are standard and do not impact trading decisions. 📊 *STOCKS:* $NAVINFLUOR | 🏢 *SECTOR:* Chemicals | #LOWIMPACT #CorporateFiling
Navin Fluorine to hold 28th AGM via video conferencing
*Navin Fluorine to hold 28th AGM via video conferencing.* The company has published notice of its 28th Annual General Meeting, to be held via Video Conferencing as per SEBI regulations. The AGM notice was published in Loksatta and Financial Express. This is a routine compliance disclosure ahead of the event. 📊 *STOCKS:* NAVINFLUOR | 🏢 *SECTOR:* Chemicals | #LOWIMPACT #AGM
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹892 Cr 17.7% | ₹758 Cr 4.6% | ₹725 Cr 3.4% | ₹701 Cr 15.7% | ₹606 Cr 16.8% | ₹519 Cr 1.0% | ₹524 Cr 13.0% | ₹602 Cr |
| Op. Profit | ₹308 Cr 25.2% | ₹246 Cr 18.8% | ₹207 Cr 15.6% | ₹179 Cr 21.8% | ₹147 Cr 37.4% | ₹107 Cr 7.0% | ₹100 Cr 9.1% | ₹110 Cr |
| OPM | 34.0% 6.3% | 32.0% 10.3% | 29.0% 11.5% | 26.0% 8.3% | 24.0% 14.3% | 21.0% 10.5% | 19.0% 5.6% | 18.0% |
| Net Profit | ₹185 Cr 25.0% | ₹148 Cr 26.5% | ₹117 Cr 23.2% | ₹95 Cr 13.1% | ₹84 Cr 42.4% | ₹59 Cr 15.7% | ₹51 Cr 27.1% | ₹70 Cr |
| EPS (₹) | 36.18 24.9% | 28.96 22.6% | 23.62 23.3% | 19.15 13.6% | 16.86 42.2% | 11.86 14.9% | 10.32 27.3% | 14.19 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3.3K Cr 41.1% | ₹2.3K Cr 13.8% | ₹2.1K Cr 0.6% | ₹2.1K Cr 42.9% | ₹1.5K Cr 23.2% | ₹1.2K Cr 11.0% | ₹1.1K Cr 6.6% | ₹996 Cr 9.1% | ₹913 Cr 23.0% | ₹742 Cr |
| Expenses | ₹2.2K Cr 22.9% | ₹1.8K Cr 9.0% | ₹1.7K Cr 9.1% | ₹1.5K Cr 39.1% | ₹1.1K Cr 26.2% | ₹870 Cr 9.6% | ₹794 Cr 2.2% | ₹777 Cr 12.1% | ₹693 Cr 19.1% | ₹582 Cr |
| Op. Profit | ₹1.1K Cr 102.6% | ₹534 Cr 33.8% | ₹399 Cr 27.5% | ₹550 Cr 54.5% | ₹356 Cr 15.2% | ₹309 Cr 15.3% | ₹268 Cr 22.4% | ₹219 Cr 0.5% | ₹220 Cr 38.4% | ₹159 Cr |
| OPM | 33.0% 43.5% | 23.0% 21.1% | 19.0% 26.9% | 26.0% 8.3% | 24.0% 7.7% | 26.0% 4.0% | 25.0% 13.6% | 22.0% 8.3% | 24.0% 14.3% | 21.0% |
| Other Income | ₹58 Cr 31.8% | ₹44 Cr 58.9% | ₹107 Cr 197.2% | ₹36 Cr 5.3% | ₹38 Cr 59.6% | ₹94 Cr 224.1% | ₹29 Cr 14.7% | ₹34 Cr 61.4% | ₹88 Cr 60.0% | ₹55 Cr |
| Interest | ₹118 Cr 51.3% | ₹78 Cr 4.0% | ₹75 Cr 167.9% | ₹28 Cr 1300.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 100.0% | ₹1 Cr 0.0% | ₹1 Cr 66.7% | ₹3 Cr |
| Depreciation | ₹149 Cr 25.2% | ₹119 Cr 24.0% | ₹96 Cr 52.4% | ₹63 Cr 31.3% | ₹48 Cr 9.1% | ₹44 Cr 18.9% | ₹37 Cr 32.1% | ₹28 Cr 30.0% | ₹40 Cr 33.3% | ₹30 Cr |
| PBT | ₹873 Cr 129.7% | ₹380 Cr 13.1% | ₹336 Cr 32.3% | ₹496 Cr 44.2% | ₹344 Cr 3.9% | ₹358 Cr 38.8% | ₹258 Cr 15.2% | ₹224 Cr 15.8% | ₹266 Cr 46.2% | ₹182 Cr |
| Tax % | 24.0% 0.0% | 24.0% 26.3% | 19.0% 20.8% | 24.0% 0.0% | 24.0% 22.6% | 31.0% 155.4% | -56.0% 264.7% | 34.0% 6.3% | 32.0% 28.0% | 25.0% |
| Net Profit | ₹664 Cr 129.8% | ₹289 Cr 7.0% | ₹270 Cr 28.0% | ₹375 Cr 42.6% | ₹263 Cr 1.9% | ₹258 Cr 36.9% | ₹409 Cr 174.5% | ₹149 Cr 17.2% | ₹180 Cr 31.4% | ₹137 Cr |
| EPS (₹) | 129.46 122.5% | 58.19 6.7% | 54.56 27.9% | 75.68 42.6% | 53.09 2.1% | 52.02 37.0% | 82.57 173.9% | 30.15 17.2% | 36.43 30.7% | 27.88 |
| Div Payout | 7.0% 41.7% | 12.0% 55.6% | 27.0% 68.8% | 16.0% 23.8% | 21.0% 0.0% | 21.0% 61.5% | 13.0% 50.0% | 26.0% 3.7% | 27.0% 17.4% | 23.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr |
| Reserves | ₹3.6K Cr 37.3% | ₹2.6K Cr 10.2% | ₹2.4K Cr 9.1% | ₹2.2K Cr 18.6% | ₹1.8K Cr 12.9% | ₹1.6K Cr 15.8% | ₹1.4K Cr 31.9% | ₹1.1K Cr 9.1% | ₹974 Cr 18.1% | ₹825 Cr |
| Borrowings | ₹1.2K Cr 19.7% | ₹1.5K Cr 7.2% | ₹1.4K Cr 58.9% | ₹861 Cr 611.6% | ₹121 Cr 384.0% | ₹25 Cr 2400.0% | ₹1 Cr 75.0% | ₹4 Cr 69.2% | ₹13 Cr 31.6% | ₹19 Cr |
| Other Liabilities | ₹865 Cr 17.2% | ₹738 Cr 17.9% | ₹626 Cr 29.3% | ₹484 Cr 15.2% | ₹420 Cr 75.7% | ₹239 Cr 11.2% | ₹215 Cr 6.9% | ₹231 Cr 10.8% | ₹259 Cr 20.1% | ₹324 Cr |
| Total Liabilities | ₹5.6K Cr 16.8% | ₹4.8K Cr 10.3% | ₹4.4K Cr 24.0% | ₹3.5K Cr 48.0% | ₹2.4K Cr 25.7% | ₹1.9K Cr 16.5% | ₹1.6K Cr 24.6% | ₹1.3K Cr 4.1% | ₹1.3K Cr 6.7% | ₹1.2K Cr |
Assets | ||||||||||
| Fixed Assets | ₹2.8K Cr 1.6% | ₹2.7K Cr 45.9% | ₹1.9K Cr 13.9% | ₹1.6K Cr 196.0% | ₹556 Cr 3.0% | ₹540 Cr 2.1% | ₹529 Cr 23.0% | ₹430 Cr 0.5% | ₹428 Cr 23.7% | ₹561 Cr |
| CWIP | ₹550 Cr 54.9% | ₹355 Cr 50.1% | ₹711 Cr 154.8% | ₹279 Cr 62.4% | ₹742 Cr 681.1% | ₹95 Cr 143.6% | ₹39 Cr 0.0% | ₹39 Cr 95.0% | ₹20 Cr 17.6% | ₹17 Cr |
| Investments | ₹798 Cr 66.3% | ₹480 Cr 3.0% | ₹495 Cr 1025.0% | ₹44 Cr 62.7% | ₹118 Cr 19.2% | ₹99 Cr 49.2% | ₹195 Cr 54.3% | ₹427 Cr 0.2% | ₹428 Cr 79.1% | ₹239 Cr |
| Other Assets | ₹1.5K Cr 20.3% | ₹1.3K Cr 2.9% | ₹1.3K Cr 17.0% | ₹1.6K Cr 61.1% | ₹969 Cr 16.7% | ₹1.2K Cr 34.3% | ₹866 Cr 111.2% | ₹410 Cr 7.9% | ₹380 Cr 5.6% | ₹360 Cr |
| Total Assets | ₹5.6K Cr 16.8% | ₹4.8K Cr 10.3% | ₹4.4K Cr 24.0% | ₹3.5K Cr 48.0% | ₹2.4K Cr 25.7% | ₹1.9K Cr 16.5% | ₹1.6K Cr 24.6% | ₹1.3K Cr 4.1% | ₹1.3K Cr 6.7% | ₹1.2K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹571 Cr 23.9% | ₹750 Cr 1271.9% | ₹-64 Cr 185.3% | ₹75 Cr 68.4% | ₹237 Cr 51.0% | ₹157 Cr 74.4% | ₹90 Cr 46.7% | ₹169 Cr 83.7% | ₹92 Cr 21.1% | ₹76 Cr |
| Investing CF | ₹-511 Cr 53.3% | ₹-1.1K Cr 66.8% | ₹-656 Cr 281.4% | ₹-172 Cr 27.4% | ₹-237 Cr 378.8% | ₹85 Cr 454.2% | ₹-24 Cr 82.4% | ₹-136 Cr 750.0% | ₹-16 Cr 69.8% | ₹-53 Cr |
| Financing CF | ₹-47 Cr 114.0% | ₹336 Cr 48.9% | ₹658 Cr 1466.7% | ₹42 Cr 193.3% | ₹-45 Cr 44.4% | ₹-81 Cr 19.1% | ₹-68 Cr 74.4% | ₹-39 Cr 41.8% | ₹-67 Cr 294.1% | ₹-17 Cr |
| Net Cash Flow | ₹13 Cr 262.5% | ₹-8 Cr 86.9% | ₹-61 Cr 8.9% | ₹-56 Cr 24.4% | ₹-45 Cr 128.0% | ₹161 Cr 5466.7% | ₹-3 Cr 50.0% | ₹-6 Cr 160.0% | ₹10 Cr 66.7% | ₹6 Cr |
| Free Cash Flow | ₹4 Cr 94.4% | ₹72 Cr 108.8% | ₹-819 Cr 63.5% | ₹-501 Cr 440.8% | ₹147 Cr 149.2% | ₹59 Cr 103.4% | ₹29 Cr 76.0% | ₹121 Cr 244.0% | ₹-84 Cr 244.8% | ₹58 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90d 1.1% | 91d 8.1% | 99d 10.0% | 90d 2.3% | 88d 17.3% | 75d 19.0% | 63d 1.6% | 62d 8.8% | 68d 16.0% | 81d |
| Inventory Days | 117d 22.0% | 150d 23.9% | 197d 32.2% | 149d 15.5% | 129d 1.6% | 127d 39.6% | 91d 17.3% | 110d 19.1% | 136d 52.8% | 89d |
| Days Payable | 118d 3.3% | 122d 18.4% | 103d 21.2% | 85d 10.4% | 77d 2.5% | 79d 36.2% | 58d 37.0% | 92d 2.1% | 94d 16.1% | 112d |
| Cash Conv. Cycle | 89d 25.2% | 119d 38.3% | 193d 25.3% | 154d 10.0% | 140d 13.8% | 123d 28.1% | 96d 20.0% | 80d 27.3% | 110d 93.0% | 57d |
| Working Capital Days | 25d 44.4% | 45d 67.9% | 140d 28.4% | 109d 3.5% | 113d 28.4% | 88d 51.7% | 58d 34.9% | 43d 975.0% | 4d 89.2% | 37d |
| ROCE | 11.0% 0.0% | 11.0% 45.0% | 20.0% 5.3% | 19.0% 13.6% | 22.0% 4.8% | 21.0% 0.0% | 21.0% 27.6% | 29.0% 31.8% | 22.0% 29.4% | 17.0% |
Source: Screener.in · Lower days = better efficiency