āagman

Not investment advice. Data and computed figures, for information only.

Navin Fluorine International Ltd

NSE: NAVINFLUOR
₹8,167.00
−₹80.50 (−0.98%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹42,861 Cr
CMP
₹8,167.00
52-wk High / Low
₹8,950 / 4,891
P/E
53.9
P/B
10.8
Book Value
₹775.0
Div Yield
0.18%
ROCE
21.0%
ROE
19.6%
Face Value
₹2
D/E
0.32

Price+69.8% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
8
/ 9
8 of 9 F-score tests passed
Graham Number
₹1,502
√(22.5 × EPS × book value per share)
ROIC
13.5%
vs 7.5% sector median
Cash flow to profit
1.35
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+561
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
17.7%
ROE × earnings retention ratio
ROE stability
2.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.02FII −0.05DII +0.85
Latest quarter vs the previous one
Cash-accrual divergence
−4.1%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.1x)
+Price is within 10% of its 52-week high (-8.7%)
+FII holding rose by 4.2pp over the last year
+Piotroski F-Score of 8/9 is in the strong band (≥7)
Watch-outs
−Borrowings are up 1451.2% since FY2016 (82 to 1272)
−Promoter holding fell by 1.7pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4914725006025245196067017257588929381,045
Expenses377373424492423411459522519512585617688
Operating Profit1149876110100107147179207246308321357
OPM %23.2%20.8%15.2%18.3%19.1%20.6%24.3%25.5%28.6%32.5%34.5%34.2%34.2%
Other Income8236413101110121418−53135
Interest19201817161420283030282932
Depreciation21242526272830353537364142
Profit before tax827797796877108127155198238282318
Net Profit6261787051598495117148185213243
EPS (₹)12.4112.2215.7414.1910.3211.8616.8619.1523.6228.9636.1841.4847.43

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5926807429139961,0621,1791,4532,0772,0652,3493,3143,634
Expenses5195615826937777948701,0981,5271,6661,8162,2322,402
Operating Profit721181592202192683093565503995341,0821,232
OPM %12.2%17.4%21.4%24.1%22.0%25.2%26.2%24.5%26.5%19.3%22.7%32.6%33.9%
Other Income292355883429943836107445880
Interest34311222287578118120
Depreciation20223040283744486396119149156
Profit before tax781161822662242583583444963363808731,036
Net Profit5884137180149409258263375270289664790
EPS (₹)11.1817.0827.8836.4330.1582.5752.0253.0975.6854.5658.19129.46154.05

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital101010101010101010101010—
Reserves5786368259741,0631,4021,6241,8342,1752,3732,6163,964—
Borrowings6182191341251218611,3681,4661,272—
Other Liabilities2032283242592312152394204846267381,133—
Total Liabilities8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379—
Fixed Assets2743755614284305295405561,6461,8752,7363,324—
CWIP60201720393995742279711355143—
Investments17117023942842719599118444954801,229—
Other Assets3463903603804108661,1639691,5611,2961,2591,683—
Total Assets8529551,1771,2561,3071,6291,8982,3853,5294,3774,8306,379—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity176921699015723775−64750571894
Cash from Investing Activity3−53−16−136−2485−237−172−656−1,094−511−1,235
Cash from Financing Activity−21−17−67−39−68−81−4542658336−47344
Net Cash Flow−17610−6−3161−45−56−61−8133

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.017.022.029.021.021.022.019.020.011.011.021.0
ROE %———————————19.6
EPS (₹)11.1817.0827.8836.4330.1582.5752.0253.0975.6854.5658.19129.46
Book Value (₹)———————————775.0
Face Value (₹)———————————2
P/E———————————53.9
Div Yield %———————————0.18
NPM %9.311.917.218.014.537.520.317.617.712.412.119.7
OPM %12.017.021.024.022.025.026.024.026.019.023.033.0
D/E0.100.130.020.010.000.000.020.070.390.570.560.32
P/B———————————10.8

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+17.0%
5 years+23.0%
3 years+17.0%
TTM+42.0%
Compounded profit growth
10 years+23.0%
5 years+21.0%
3 years+21.0%
TTM+124.0%
Stock price CAGR
10 years+34.0%
5 years+16.0%
3 years+31.0%
Last year+76.0%
Return on equity
10 years17.0%
5 years15.0%
3 years14.0%
Last year20.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters38.68%38.68%31.08%31.04%30.51%30.22%29.70%28.80%28.80%28.43%27.10%27.08%
FIIs11.31%11.31%17.61%16.19%19.02%25.10%23.51%19.58%15.57%20.16%23.78%23.73%
DIIs17.88%17.88%17.00%17.90%18.63%15.82%18.27%24.84%28.60%30.04%27.61%28.46%
Government————————————
Public32.13%32.13%34.31%34.88%31.84%28.86%28.51%26.78%27.00%21.37%21.49%20.73%
No. of shareholders93,83793,83783,09079,72882,0821,26,1641,73,4181,50,5961,82,7591,39,0071,43,9871,38,594
Change since Jun 2023 (pp)
Promoters −11.60FIIs +12.42DIIs +10.58Public −11.40

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationIntimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update On Debottlenecking Of Multi Purpose Plant Facility At Dahej SiteClosure of Trading WindowBoard Meeting Intimation for Inter-Alia, To Consider, Approve And Take On Record, The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ending Sept 30, 2026; And To Consider Declaration Of Interim Dividend For The FY26-27Announcement under Regulation 30 (LODR)-Credit Rating
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTApr 2026PPTApr 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026PPTFeb 2026Recording

Corporate actions

As of 12 Jun 2026
12 Jun 2026DIVIDENDDividend - Rs 8.60 Per Share—
7 Nov 2025DIVIDENDInterim Dividend - Rs 6.50 Per Share—
4 Jul 2025DIVIDENDDividend - Rs 7 Per Share—
7 Nov 2024DIVIDENDInterim Dividend - Rs 5 Per Share—
5 Jul 2024DIVIDENDDividend - Rs 7 Per Share—
10 Nov 2023DIVIDENDInterim Dividend - Rs 5 Per Share/ Special Dividend - Rs 3 Per Share—
7 Jul 2023DIVIDENDDividend - Rs 7 Per Share—
3 Nov 2022DIVIDENDInterim Dividend - Rs 5 Per Share—
7 Jul 2022DIVIDENDDividend - Rs 6 Per Share—
1 Nov 2021DIVIDEND Interim Dividend - Rs 5 Per Share—
9 Jul 2021DIVIDEND Dividend - Rs 6 Per Share—
10 Nov 2020DIVIDEND Interim Dividend - Rs 5 Per Share—
7 Aug 2020DIVIDEND Dividend - Rs 3 Per Share—
5 Mar 2020DIVIDEND Interim Dividend - Rs 4 Per Share—
5 Nov 2019DIVIDEND Interim Dividend Rs 4 Per Share—
7 Jun 2019DIVIDEND Dividend Rs - 4 Per Share—
14 Nov 2018DIVIDEND Interim Dividend Rs - Rs 3.80 Per Sh—
13 Jul 2018DIVIDEND Final Dividend- Rs 3.60 Per Share/ Special Dividend- Rs 3 Per Share—
8 Nov 2017DIVIDEND Interim Dividend - Rs 3.40 Per Share—
19 Jul 2017SPLIT Face Value Split From Rs 10/- Per Share To Rs 2/- Per Share10 : 2
16 Jun 2017DIVIDEND Dividend - Rs 13/- Per Share—
4 Nov 2016DIVIDEND Interim Dividend Rs 11/- + Special Dividend Rs 7.50 Per Share—
15 Jul 2016DIVIDEND Annual General Meeting/ Dividend - Rs 11/- Per Share—
6 Nov 2015DIVIDEND Interim Dividend - Rs 10/- Per Share—
19 Jun 2015DIVIDENDFinal Dividend - Rs 8.50/- Per Share—
5 Nov 2014DIVIDENDInterim Dividend - Rs 7.50/- Per Share—
12 Jun 2014DIVIDENDAnnual General Meeting / Final Dividend - Rs 8.50/- Per Share—
7 Nov 2013DIVIDENDInterim Dividend Rs.7.50 Per Share—
13 Jun 2013DIVIDENDAnnual General Meeting / Final Dividend Rs.7.50/- Per Equity Share—
29 Oct 2012DIVIDENDInterim Dividend Rs 7.50 Per Share—
7 Jun 2012DIVIDENDFinal Dividend Rs.6.50 Per Share And Special Dividend Rs.60 Per Share—
2 Nov 2011DIVIDENDInterim Dividend Rs.8.50 Per Share—
14 Jun 2011DIVIDENDAnnual General Meeting And Dividend Rs.8.50 Per Share—
11 Nov 2010DIVIDENDInterim Dividend-Rs.6.50 Per Share—
11 Jun 2010DIVIDENDDividend-Rs.7.50 Pr Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman