Navin Fluorine International

3,682.00
+50.15
(1.38%)
Market Cap
18,252.75
EPS
44.02
PE Ratio (TTM)
83.25
Dividend Yield
0.41
Industry
Chemicals
52 Week High
4,017.10
52 Week low
2,875.95
PB Ratio
7.30
Debt to Equity
0.49
Sector
Specialty Chemicals
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
0.37 %
Net Income Growth
-27.91 %
Cash Flow Change
1,279.26 %
ROE
-33.90 %
ROCE
-33.05 %
EBITDA Margin (Avg.)
-22.79 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
621
704
797
1,005
1,030
1,095
1,258
1,493
2,113
2,121
2,242
Expenses
519
562
583
698
778
798
870
1,099
1,527
1,667
1,751
EBITDA
102
142
215
308
253
297
388
394
586
454
491
Operating Profit %
12 %
17 %
21 %
24 %
22 %
25 %
26 %
24 %
26 %
19 %
18 %
Depreciation
20
23
30
40
28
37
44
48
63
96
105
Interest
3
4
3
1
1
2
2
2
28
75
65
Profit Before Tax
78
116
182
267
224
258
358
344
496
336
322
Tax
20
32
45
84
77
-144
111
81
121
65
63
Net Profit
58
84
137
183
147
401
247
263
375
271
258
EPS in ₹
55.87
85.40
27.91
36.50
30.17
82.60
52.03
53.12
75.70
54.57
52.10

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
852
955
1,177
1,256
1,307
1,629
1,898
2,386
3,529
4,377
Fixed Assets
274
375
562
428
430
529
540
556
1,646
1,875
Current Assets
311
347
467
565
561
778
1,195
1,019
1,386
1,553
Capital Work in Progress
60
20
17
20
39
39
95
742
279
711
Investments
55
53
239
428
427
195
99
118
44
495
Other Assets
462
507
360
380
410
866
1,163
969
1,561
1,297
Total Liabilities
852
955
1,177
1,256
1,307
1,629
1,898
2,386
3,529
4,377
Current Liabilities
164
196
280
211
177
177
202
384
522
858
Non Current Liabilities
87
113
63
61
58
39
62
157
823
1,136
Total Equity
601
645
835
984
1,072
1,412
1,634
1,844
2,185
2,383
Reserve & Surplus
578
636
825
974
1,063
1,402
1,624
1,834
2,175
2,373
Share Capital
10
10
10
10
10
10
10
10
10
10

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-17
6
10
-6
-3
161
-45
-56
-61
-8
Investing Activities
3
-53
-16
-136
-24
85
-237
-172
-656
-1,093
Operating Activities
1
76
92
169
90
157
237
75
-64
750
Financing Activities
-21
-17
-67
-39
-68
-81
-45
42
658
336

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
30.22 %
30.22 %
30.20 %
30.19 %
29.70 %
29.70 %
29.40 %
29.40 %
28.81 %
28.81 %
28.81 %
28.81 %
28.81 %
28.80 %
28.44 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
15.92 %
15.57 %
18.02 %
18.23 %
DIIs
13.40 %
12.44 %
12.46 %
13.13 %
15.35 %
17.67 %
19.12 %
23.78 %
24.84 %
25.97 %
19.78 %
28.92 %
28.61 %
27.41 %
28.18 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
23.58 %
23.08 %
23.17 %
23.45 %
23.19 %
23.26 %
22.04 %
21.67 %
21.08 %
21.06 %
20.24 %
21.19 %
22.00 %
20.98 %
20.17 %
No of Share Holders
1,25,924
1,39,517
1,58,932
1,63,375
1,73,418
1,67,777
1,60,394
1,53,733
1,50,596
1,49,581
1,47,191
1,72,816
1,82,759
1,71,968
1,65,231

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 21 31.5 10 7.8 11 11 11 12 15 0.00
Dividend Yield (%) 3.45 4.08 1.41 0.64 0.4 0.27 0.26 0.39 0.41 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
2,817.55 1,43,313.57 72.81 12,522.60 5.69 1,747 17.84 33.63
2,507.00 74,313.70 65.87 13,221.50 -11.53 1,336 -33.05 63.05
3,743.10 41,117.95 98.22 4,387.70 -25.09 435 128.30 27.78
2,363.25 32,233.09 40.20 7,757.90 -3.26 811 -5.31 29.27
551.80 27,241.33 52.20 4,227.40 0.66 411 29.69 41.57
4,983.45 21,571.18 33.40 13,843.30 - 563 11.02 28.47
6,762.15 19,908.96 52.44 4,783.90 -13.69 324 52.96 38.75
3,693.80 18,311.25 83.25 2,120.90 0.37 271 -2.97 59.31
1,654.90 17,155.63 45.78 1,938.80 -8.77 323 44.20 34.26
426.20 15,450.57 33.49 6,380.70 -3.61 417 -42.86 42.29

Corporate Action

Technical Indicators

RSI(14)
Neutral
59.31
ATR(14)
Less Volatile
128.22
STOCH(9,6)
Neutral
69.35
STOCH RSI(14)
Neutral
65.11
MACD(12,26)
Bullish
38.80
ADX(14)
Strong Trend
30.38
UO(9)
Bearish
54.57
ROC(12)
Uptrend And Accelerating
9.64
WillR(14)
Neutral
-46.02