Navin Fluorine Intl
Key Stats
Date
12/09/2025
Open Price
₹ 4,830
High Price
₹ 4,830
Low Price
₹ 4,745
Close Price
₹ 4,794
52W Range
₹ 3,164 - 5,443
MCap
₹ 24,555 Cr
Volume
2 K
PE Ratio (TTM)
81
Revenue
in ₹ Crores
Navin Fluorine Intl
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
2,551
Operating Profit (TTM)
689
PAT (TTM)
355
EPS (in Rs.) (TTM)
72
Balance Sheet
in Crores
Cash & Bank Balance (2025)
41
Inventories (2025)
323
Total Debt (2025)
1,441
Adjusted Book Value (in Rs.) (2025)
525
Cash Flow
in Crores
CF Operating Activities(2025)
571
CF Investing Activities (2025)
-511
CF Financing Activities (2025)
-47
Net Cash Flow (2025)
13
Valuation
P/E (2025)
72.3
P/B (2025)
8.0
EV/Sales (2025)
9.5
EV/EBITDA (2025)
38.6
Shareholding
Growth
Net Sales (2025)
14 %
Core EBITDA (2025)
28 %
PAT (2025)
7 %
EPS (2025)
7 %
Performance
ROA (2025)
6 %
ROE (2025)
12 %
ROCE (2025)
12 %
Asset Turnover (2025)
0.5
Financial Stability
Total Debt / Equity (2025)
0.6
Current Ratio (2025)
1.6
Quick Ratio (2025)
1.3
Interest Cover (2025)
5.9
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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