Navin Fluorine International Ltd.

NSE: NAVINFLUOR

NIFTY500

Analyst consensus:Constructive· 29 analysts

₹7,698.50+66.6%1Y

Last updated 03:03:29 IST· Public market feed (~15 min delay during market hours)

Navin Fluorine International Ltd.: A 30-second snapshot

Navin Fluorine International (NAVINFLUOR) is a specialty fluorochemicals manufacturer trading at ₹6,998, up 50.3% over the past 12 months and 2.8% below its 52-week high. Trailing PE stands at 53.5x against a forward PE of 37.6x, implying significant earnings growth is expected; the stock ranks 1st of 6 Chemicals sector peers on quality score (66) and 2nd on ROE (20.1%).

P/E

53.5

Forward P/E

37.6

ROE

+20.1%

Debt / Equity

32.00

Profit Margin

+20.0%

Div. Yield

+0.2%

5Y ROE > 15%

2/5

5Y FCF > 0

3/5

Quality

69/100

Recent context

·No news articles were retrieved for NAVINFLUOR in this analysis run; the sentiment baseline is absent and recent corporate developments — including any fluorochemicals contract announcements or capex updates — are not reflected here.
·The stock has gained 50.3% over the past 12 months and trades 2.8% below its 52-week high of approximately ₹7,200 (nearest resistance level), with RSI at 67.06 approaching the conventional overbought threshold.
·Analyst coverage spans 29 analysts with a mean rating of 2.04 on a 1–5 scale (lower = more constructive), suggesting the analyst community leans toward the constructive end of the scale at current levels.

Strengths

+Quality score of 66 ranks 1st among 6 sector peers (PIDILITIND 66, SRF 41, COROMANDEL 30, PIIND 25, SOLARINDS 57), and ROE of 20.1% ranks 2nd, above SRF (13.8%) and COROMANDEL (15.6%).
+5-year earnings growth of 116.5% and 5-year revenue growth of 33.8% indicate a significant scale-up phase; forward PE of 37.6x represents a 30% compression from the trailing 53.5x, embedding substantial earnings growth expectations.
+Price is above both the 50-DMA (₹6,387) and 200-DMA (₹5,702), with a 50.3% gain over 12 months and 9.1% over the past 3 months; the stock sits only 2.8% below its 52-week high.
+Profit margin of 20.0% and positive free cash flow in 3 of 5 available historical years point to a business generating meaningful cash despite an elevated capital expenditure cycle.

Weaknesses

−ROE has exceeded 15% in only 2 of the available historical years (persistence score 64/100), indicating that the current 20.1% ROE may not yet reflect a long-standing structural advantage.
−Debt trend is classified as rising; the reported D/E figure of 31.997 requires verification against primary filings — if interpreted at face value rather than as a scaled percentage, it would represent extreme leverage inconsistent with the company's operating profile.
−Trailing PE of 53.5x is the 4th highest among 6 sector peers, and with zero news coverage retrieved in this run, the catalysts supporting the 50% 12-month re-rating cannot be independently assessed from available data.
−Dividend yield of 0.21% is minimal, and with debt rising and capital intensity likely elevated during a capacity expansion, capital allocation between growth investment and shareholder returns warrants scrutiny.

Open questions

?Is the 116.5% five-year earnings growth driven by a structural shift in CRAMS/specialty fluorochemicals demand, or by a commodity fluorochemicals cycle that could reverse?
?How does the rising debt trend reconcile with the positive free cash flow reported in 3 of 5 years — is incremental debt funding a defined capacity expansion with a visible payback horizon?
?Given that peer 1-year price return data is unavailable for 5 of 6 sector peers, how does NAVINFLUOR's 50.3% gain compare to the broader specialty chemicals cycle over the same period?
?What accounts for the gap between the trailing PE of 53.5x and the forward PE of 37.6x — is the implied earnings jump already reflected in management guidance, and what are the key execution risks attached to it?

Peer comparison: Chemicals

Ranks 1 of 6 on quality

Symbol	Name	P/E	ROE	Quality
NAVINFLUOR	Navin Fluorine International Ltd.You're viewing	53.5	+20.1%	66
Industry avg	across 5 peers	52.7	+17.6%	44
PIDILITIND	Pidilite Industries Ltd.	61.3	+23.5%	66
SOLARINDS	Solar Industries India Ltd.	98.0	—	57
SRF	SRF Ltd.	44.4	+13.8%	41
COROMANDEL	Coromandel International Ltd.	28.4	+15.6%	30
PIIND	PI Industries Ltd.	31.6	—	25

Technical state

Current price

₹6,998.00

SMA 50

₹6,387.39

SMA 200

₹5,701.81

RSI (14)

67.1 (neutral)

From 52w high

-2.8%

1Y return

+50.3%

3M return

+9.1%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹6,210.00

₹6,034.00

₹5,900.00

Algorithmic resistance levels

₹7,200.00

Risk flags

medium
Debt-to-equity reported as 31.997; in the data source this field is often scaled by 100, implying ~0.32x actual leverage, but the raw value warrants verification — if literal, a 32x D/E would be crisis-level for a chemicals manufacturer.
medium
ROE exceeded 15% in only 2 of the available historical years (consistency score 64/100), and the debt trend is classified as rising, raising questions about whether recent profitability improvement is durable.
low
RSI at 67.06 is approaching the conventional overbought threshold of 70; the stock is trading 9.5% above its 50-DMA (₹6,998 vs ₹6,387) and 22.7% above its 200-DMA (₹5,702).
low
Zero news articles were retrieved for this analysis run, leaving sentiment and recent event context entirely absent from this assessment.

Cross-section contradictions

5-year earnings growth of 116.5% and a forward PE compressing to 37.6 from a trailing 53.5 suggest the market is pricing in sustained high growth, yet ROE has exceeded 15% in only 2 of the historical years available — raising the question of whether recent earnings expansion reflects a structural shift or a cycle-driven surge.
News sentiment is neutral (zero articles retrieved) while the stock has gained 50.3% over 12 months and sits 2.8% below its 52-week high, leaving the driver of the sharp re-rating unverifiable from available data.

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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 25 Jun 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 May 2026 · rotates through NIFTY 500 every ~5 days