NAVINFLUOR

Navin Fluorine International Limited (NAVINFLUOR) Stock Analysis

Navin Fluorine International Limited is an Indian specialty chemicals company producing refrigerants, inorganic fluorides, and CRAMS services for global pharma and agrochemical firms. It has expanded into high-value fluorine chemistry with strong export mix. Environmental regulations shape product transitions. It is listed on Indian stock exchanges.

Basic Materials › Chemicals

₹8,590.00

+0.54% 1W | +71.50% 52W

Market Cap

44.1k CR

P/E Ratio

55.6

52W High

₹8949.5

52W Low

₹4498.5

Div. Yield

0.18%

Beta

0.3

50 DMA

₹8120.5

200 DMA

₹6919.8

Profit Margin

21.7%

Inst. Own.

41.1%

✅ BOUNCE FROM SUPPORT

Fundamentals

Profit & Loss

Metric	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
Sales	491	472	500	602	524	519	606	701	725	758	892	938	1,045
Expenses	377	373	424	492	423	411	459	522	519	512	585	617	688
Operating Profit	114	98	76	110	100	107	147	179	207	246	308	321	357
OPM %	23%	21%	15%	18%	19%	21%	24%	26%	29%	32%	34%	34%	34%
Other Income	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 %	25%	22%	20%	11%	25%	23%	23%	25%	24%	25%	22%	25%	24%
Net Profit	62	61	78	70	51	59	84	95	117	148	185	213	243
EPS in Rs	12.41	12.22	15.74	14.19	10.32	11.86	16.86	19.15	23.62	28.96	36.18	41.48	47.43

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	592	680	742	913	996	1,062	1,179	1,453	2,077	2,065	2,349	3,314	3,634
Expenses	519	561	582	693	777	794	870	1,098	1,527	1,666	1,816	2,232	2,402
Operating Profit	72	118	159	220	219	268	309	356	550	399	534	1,082	1,232
OPM %	12%	17%	21%	24%	22%	25%	26%	24%	26%	19%	23%	33%	34%
Other Income	29	23	55	88	34	29	94	38	36	107	44	58	80
Interest	3	4	3	1	1	2	2	2	28	75	78	118	120
Depreciation	20	22	30	40	28	37	44	48	63	96	119	149	156
Profit before tax	78	116	182	266	224	258	358	344	496	336	380	873	1,036
Tax %	26%	28%	25%	32%	34%	-56%	31%	24%	24%	19%	24%	24%
Net Profit	58	84	137	180	149	409	258	263	375	270	289	664	790
EPS in Rs	11.18	17.08	27.88	36.43	30.15	82.57	52.02	53.09	75.68	54.56	58.19	129.46	154.05
Dividend Payout %	29%	25%	23%	27%	26%	13%	21%	21%	16%	27%	12%	7%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	17.0%	23.0%	17.0%
Profit CAGR	21.0%	21.0%	23.0%

Shareholding Pattern

Period

Promoters27.08%

FIIs23.73%

DIIs28.46%

Public20.73%

NAVINFLUOR

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (1)

NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.

Strengths (4)

EXCELLENT EFFICIENCY! 21.7% profit margin - company keeps strong profits.

BULLISH TREND! 50-day average (8120.5) is above 200-day average (6919.8) - positive signal.

EXCELLENT YEAR! Stock gained 71.5% in the last year.

BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 444,285 vs down days: 152,549. Ratio: 2.91x

Fundamental & Technical Analysis

80Overall

72Fundamental

88Technical

Fundamental Breakdown

Growth Quality

28/30

Revenue CAGR: 16.5% (VERY GOOD, 13/15). Profit CAGR: 20.9% (EXCELLENT, 15/15).

Profit Margin

8/10

EXCELLENT EFFICIENCY! 21.7% profit margin - company keeps strong profits.

PEG Valuation

5/10

OVERVALUED! PEG of 2.66 means expensive relative to growth rate.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.

Debt to Equity

6/10

MODERATE DEBT! D/E of 0.56 - acceptable leverage.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 26.72% public ownership - balanced ownership structure.

Stability Index

8/10

GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.

Technical Breakdown

Moving Averages

12/10

BULLISH TREND! 50-day average (8120.5) is above 200-day average (6919.8) - positive signal.

Price Position

8/10

STRONG POSITION! Current price (8590.0) is above both moving averages.

Trend Pattern

10/20

Current trend: CONSOLIDATING DOWN

52W Performance

10/10

EXCELLENT YEAR! Stock gained 71.5% in the last year.

Volume Sentiment

30/30

BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 444,285 vs down days: 152,549. Ratio: 2.91x

RSI

3/5

NEUTRAL! RSI at 56.6 - balanced momentum.

52W Range

5/5

STRONG! Trading at 91.9% of 52W range - near yearly highs.

Momentum

5/5

STRONG MOMENTUM! Price has grown across all timeframes - up 0.5% (1 week), 5.4% (1 month), 14.6% (3 months). Momentum is accelerating.

Beta

5/5

LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

NAVINFLUOR

Concall / Investor Presentation

Earnings call transcripts & AI summaries

Quarter	Concall	Summary
Q1FY272026-08-11	Concall PDF
Q4FY262026-05-04	Concall PDF
Q3FY262026-02-13	Concall PDF
Q2FY262025-11-04	Concall PDF

Peer Comparison

Basic Materials · Chemicals · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
NAVINFLUOR	₹8,590.00	55.6	21.7%	16.5%	20.9%	+71.5%	80	CONSOLIDATING DOWN	+107.6%	+14.4%	+44.1%	+11.5%
DEEPAKNTR	₹1,586.30	27.6	9.1%	-0.5%	-13.5%	-12.4%	54	APPROACHING SUPPORT	+207.5%	+57.0%	+36.4%	+21.6%
TATACHEM	₹693.20	–	-14.3%	-4.8%	–	-21.6%	45	BREAKOUT	-106.7%	-99.2%	+14.4%	+23.8%
DEEPAKFERT	₹1,343.20	17.2	8.1%	2.6%	-15.2%	-9.8%	56	BOUNCE FROM SUPPORT	+101.5%	+251.5%	+22.5%	+8.1%
GNFC	₹588.90	7.7	12.3%	-8.8%	-18.1%	+13.3%	61	BREAKDOWN	+275.9%	-21.2%	+39.8%	+1.4%
RPEL	₹1,652.40	113.5	22.0%	23.5%	29.5%	+144.3%	75	CONSOLIDATING UP	+67.5%	+28.9%	+48.8%	+23.1%
ACI	₹467.10	59.2	8.7%	-9.2%	-34.6%	-33.6%	53	BOUNCE FROM SUPPORT	-23.6%	+129.1%	+11.9%	+8.7%
ELLEN	₹373.10	43.3	33.8%	16.9%	54.8%	-28.9%	84	BREAKOUT	+87.2%	+52.8%	+18.1%	+12.9%

Data from TradeAlone · Updated daily

NAVINFLUOR News

Navin Fluorine International Limited (NAVINFLUOR) gains 10% intraday, breaks out2026-08-06 Navin Fluorine International Limited (NAVINFLUOR) gains 6% intraday, nears resistance2026-08-06 Navin Fluorine International Limited (navinfluor) Investor Presentation Highlights Q1 FY27 Performance2026-08-05