ScoreWhy is Navin Fluorine International Ltd ?
1
High Management Efficiency with a high ROCE of 16.94%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.92 times
3
Poor long term growth as Operating profit has grown by an annual rate 10.70% of over the last 5 years
4
Positive results in Dec 24
- OPERATING PROFIT TO NET SALES(Q) Highest at 24.30%
- NET SALES(Q) At Rs 606.20 cr has Grown at 21.21 %
- PBDIT(Q) Highest at Rs 147.31 cr.
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
6
With ROCE of 8.4, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.95%, its profits have fallen by -10.4%
7
High Institutional Holdings at 47.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.6% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Navin Fluo.Intl. should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Navin Fluo.Intl. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Navin Fluo.Intl.
25.83%
0.77
33.73%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.75%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
68.66
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
20.60%
Dividend Payout Ratio
27.48%
Pledged Shares
1.06%
Institutional Holding
47.01%
ROCE (avg)
17.46%
ROE (avg)
16.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
41
Price to Book Value
8.00
EV to EBIT
58.33
EV to EBITDA
44.55
EV to Capital Employed
6.05
EV to Sales
9.21
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
8.42%
ROE (Latest)
8.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.30%
NET SALES(Q)
At Rs 606.20 cr has Grown at 21.21 %
PBDIT(Q)
Highest at Rs 147.31 cr.
PBT LESS OI(Q)
Highest at Rs 97.54 cr.
PAT(Q)
Highest at Rs 83.60 cr.
EPS(Q)
Highest at Rs 16.85
-5What is not working for the Company
ROCE(HY)
Lowest at 8.67 %
INTEREST(Q)
Highest at Rs 20.21 cr
Loading Valuation Snapshot...
Here's what is working for Navin Fluo.Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 97.54 cr has Grown at 194.68 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 83.60 cr has Grown at 131.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.30% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 606.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 606.20 cr has Grown at 21.21 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 147.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 97.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 83.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Navin Fluo.Intl.
Interest - Quarterly
At Rs 20.21 cr has Grown at 45.82 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 20.21 cr
in the last five quarters and Increased by 45.82 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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