Navin Fluo.Intl. (NAVINFLUOR)

FairStock Score: 58/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

For me, I look for businesses earning high returns on capital and selling at sensible prices. Navin Fluorine shows some quality marks: ROE 20.79%, debt/equity only 0.32, Piotroski F-Score 8/9, and Altman Z-Score 5.79. Its latest quarter had ₹892 Cr sales and ₹185 Cr net profit, while sales growth of 93.64% and profit growth of 115.78% are eye-catching. A specialty chemicals business can have a moat, but the figures here show ROCE at 11.68%, not exceptional, and free cash flow of only ₹60 Cr against a ₹42,246 Cr market cap. That tells me reported profits are not yet translating into abundant owner cash. Valuation is the hard part. At ₹8,235, the stock trades at P/E 53.48, P/B 10.62, and EV/EBITDA 161.35. Graham's Number is ₹1,126.44, so the margin of safety is -455.42%; DCF intrinsic value is just ₹623.98. Even if PEG is 1.35, the price already assumes a long runway of high growth. Dividend yield is only 0.18%, and promoter holding is 27.11%. The 52-week range of ₹4,717 to ₹8,949 shows volatility. With a 5-year revenue CAGR of 17.21% and FairStock score 58/100, this is a steady growth candidate, not a bargain. I would wait for cash conversion and ROCE to improve, or for the price to offer a real margin of safety. Quality is visible; the price is not.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer