Navin Fluorine International Ltd.
NSE: NAVINFLUORNavin Fluorine International Ltd.: A 30-second snapshot
Navin Fluorine trades at ₹7,480.5, up 49.85% over the past 12 months and 5.74% below its 52-week high, with price holding above both the 50-DMA (₹7,433.77) and 200-DMA (₹6,418.6). Trailing PE is 57.26x (forward 39.79x) against 5-year earnings growth of 116.5% and current ROE of 20.11%, though ROE exceeded 15% in only 2 of the tracked historical years. Mean analyst rating stands at 2.11 across 28 analysts (1-5 scale, lower = more constructive), and the stock ranks 1st of 6 tracked Chemicals-sector peers by quality score.
P/E
57.3
Forward P/E
39.8
ROE
+20.1%
Debt / Equity
32.09
Profit Margin
+20.0%
Div. Yield
+0.2%
5Y ROE > 15%
2/5
5Y FCF > 0
3/5
Quality
72/100
News
6 headlines · 1 positive · 0 negative
Navin Fluorine FY26 Revenue Up 41% to ₹3,313cr, Profit Surges 130% - Whalesbook
Whalesbook
Navin Fluorine Sets August AGM to Approve Dividend and Board Re-Appointments - TipRanks
TipRanks
Graphite India: अमेरिकी सरकार का झटका! एक्सपोर्ट पर लगा **3.68%** ड्यूटी - Whalesbook
Whalesbook
Graphite India షేర్లకు US ఆంక్షలు.. 3.68% డ్యూటీ భయం! - Whalesbook
Whalesbook
Graphite India: அமெரிக்கா விதித்த புதிய வரி! ஏற்றுமதியில் சிக்கல்? - Whalesbook
Whalesbook
Recent context
- ·FY26 revenue reported up 41% to ₹3,313 crore with profit up 130% (Whalesbook, July 15, 2026).
- ·Company set its AGM for August 2026 to consider dividend approval and board re-appointments (TipRanks, July 15, 2026).
- ·News flow retrieved for this symbol on July 28, 2026 was dominated by unrelated "Graphite India" export-duty headlines, leaving limited additional company-specific coverage beyond the July 15 items.
Strengths
- +FY26 revenue rose 41% year-on-year to ₹3,313 crore with profit up 130% (reported July 15, 2026), consistent with 5-year earnings growth of 116.5% and 5-year revenue growth of 33.8%.
- +Quality score of 66 ranks 1st among 6 tracked Chemicals-sector peers (PIDILITIND, SOLARINDS, COROMANDEL, PIIND, SRF).
- +Current ROE of 20.11% and profit margin of 20.02% compare favorably to some sector peers, such as PI Industries' ROE of 12.35%.
- +Price trades above both the 50-DMA and 200-DMA with RSI at a neutral 47.15, and the stock sits only 5.74% below its 52-week high.
Weaknesses
- −ROE exceeded the 15% threshold in only 2 of the historical years tracked (consistency score 64/100), despite a current reading of 20.11%.
- −Debt-to-equity is reported at 32.091 with an accompanying "rising" debt trend; the raw figure warrants verification against possible scaling conventions before drawing conclusions about actual leverage.
- −Dividend yield is low at 0.2%, offering limited income return against a 57.26x trailing PE.
- −4 of the 6 most recent headlines retrieved for this symbol concerned an unrelated company (Graphite India), diluting the reliability of the news sentiment signal for this period.
Open questions
- ?Does the current 20.11% ROE reflect a structural improvement in capital efficiency, or a cyclical high, given that ROE exceeded 15% in only 2 of the tracked historical years?
- ?What is driving the rising debt trend, and does the reported debt-to-equity figure reflect a scaling convention or an actual increase in leverage?
- ?How does the trailing PE of 57.26x (forward 39.79x) compare with the sustainability of the 116.5% five-year earnings growth rate going forward?
- ?Given the 49.85% 12-month price gain against a mid-tier historical ROE consistency score of 64/100, what specific factors would account for the pace of the re-rating?
Peer comparison: Chemicals
Ranks 1 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| NAVINFLUOR | Navin Fluorine International Ltd.You're viewing | 57.3 | +20.1% | 66 |
| Industry avg | across 5 peers | 53.6 | +22.4% | 47 |
| PIDILITIND | Pidilite Industries Ltd. | 67.9 | +23.5% | 66 |
| SOLARINDS | Solar Industries India Ltd. | 99.4 | +31.2% | 61 |
| SRF | SRF Ltd. | 35.7 | — | 56 |
| COROMANDEL | Coromandel International Ltd. | 33.2 | — | 30 |
| PIIND | PI Industries Ltd. | 31.7 | +12.3% | 23 |
Technical state
Current price
₹7,480.50
SMA 50
₹7,433.77
SMA 200
₹6,418.60
RSI (14)
47.1 (neutral)
From 52w high
-5.7%
1Y return
+49.9%
3M return
+6.9%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumDebt-to-equity is reported as 32.091 alongside a debt trend classified as rising; if the field follows a common x100 scaling convention this implies leverage of roughly 0.32x, but the raw figure has not been independently verified and would represent crisis-level leverage for a chemicals manufacturer if taken literally.
- mediumROE exceeded 15% in only 2 of the historical years tracked (consistency score 64/100), despite a current ROE reading of 20.11%, raising questions about the durability of recent profitability.
- lowOf the 6 most recent headlines retrieved for this run, 4 (published July 28, 2026) concern "Graphite India" export-duty news rather than Navin Fluorine, leaving only 2 headlines genuinely specific to the company and limiting the reliability of the aggregate news sentiment signal.
- lowCurrent price of ₹7,480.5 sits roughly 16.5% above the 200-DMA (₹6,418.6) after a 49.85% 12-month gain, though RSI of 47.15 remains in neutral territory and the stock is only 5.74% below its 52-week high.
Cross-section contradictions
- The stock has gained 49.85% over 12 months and sits just 5.74% below its 52-week high, while persistence data shows ROE above 15% in only 2 of the tracked historical years alongside a rising debt trend — the price re-rating appears to run ahead of the consistency shown in the profitability data.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 31 Jul 2026 · rotates through NIFTY 500 every ~5 days