Navin Fluorine International Ltd (NAVINFLUOR)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 4768.00
% Change: 2.24% (Prev Close: 4663.50)

Volume: 87,317
% Change: 100.50% (Prev Volume: 43,550)

Delivery: 42,765
Delivery % : 48.98
% Change: 89.44% (Prev Delivery: 22,574)

Turnover: 4,118 Lacs
% Change: 102.50% (Prev Turnover: 2,034)

πŸ’Ή EOD Valuation

P/E Ratio: 66.69
P/B Ratio: 9.00
Market Cap: 24412 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: NAVINFLUOR
Market Cap: 24011 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 5444.00
52 Week Low: 3160.40

All-Time High: 5444.00 Rs.
All-Time Low: 14.51 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.44% | 9.23% | 18.77% | 45.14% | 4.43%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 27.13%

Change (3Y | 1Y): -2.58% | -1.30%

Pledged %: 1.08%

FII Holding

FII Holding: 21.98%

Change (3Y | 1Y): 0.56% | 1.82%

DII Holding

DII Holding: 29.88%

Change (3Y | 1Y): 9.09% | -0.16%

Public Holding: 21.01%

🏦 Financial Strength

Debt to Equity: 0.56
Debt: 1466.39 Rs. Cr.

Book Value: 529.53 Rs.
Current Ratio: 1.22
Interest Coverage: 6.04
Free Cash Flow: 4.34 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 21.62%

Sales Growth Qtr (YOY | QoQ):
38.52% | 3.49%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.22% | 17.36% | 21.62%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 62.40%

Profit Growth Qtr (YOY | QoQ):
128.83% | 23.38%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-6.59% | 3.06% | 62.40%

EPS Rs.

EPS (TTM): 71.49 Rs.

EPS Qtr (Last Year | Latest):
10.32 Rs. | 23.62 Rs.

EPS Annual (Last Annual | Annual March):
54.56 Rs. | 58.19 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-6.63% | 3.03%

Net Profit Rs. Cr.

Net Profit (TTM): 354.54 Rs. Cr.

Net Profit (Annual - March): 288.58 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
51.20| 94.96 | 117.16

EBITDA Rs. Cr.

EBITDA (Quarter): 220.70 Rs. Cr.
EBITDA (Previous Yr Ql): 110.61 Rs. Cr.

EBITDA (Annual - March): 577.45 Rs. Cr.
EBITDA (Previous Annual): 455.02 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.55% | 13.51%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 25.09%

OPM Qtr (Previous | Current):
25.50% | 28.51%

OPM Annual (5 Yrs | Last Yr | March):
23.54% | 19.33% | 22.72%

Return on Equity %

ROE: 11.52%

ROE (5 Yrs | 3 Yrs | Last Yr):
13.89% | 13.06% | 10.21%

Return on Capital Employed %

ROCE: 11.68%

ROCE (5 Yrs | 3 Yrs | Last Yr):
16.82% | 14.23% | 10.56%

Return on Assets %

ROA (TTM): 6.27%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.16% | 8.19% | 5.90%

PEG Ratio: 22.13
Dividend Yield: 0.26%

PE 3 Yrs: 73.46
PE 5 Yrs: 72.33

Dividend Yield: 0.26%

πŸ‘₯ Company

Navin Fluorine International Ltd

NAVINFLUOR

Promoter Holding: %