chemicals
Navin Fluorine
NAVINFLUOR · Nifty 50
₹7,344
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Navin Fluorine scores 100/100 on fundamentals (strong). Navin Fluorine: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 15.3% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 15.35% is moderate margin-driven and stable. Net margin of 18.7% × asset turnover of 0.51x × leverage of 1.6x.
What This Means
Net margin of 18.7% means the company keeps ₹18.7 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.51x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
57.5%
Operating
28.2%
Net
18.7%
Gross margin 57.5% → operating margin 28.2% → net margin 18.7%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.5x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 7.9x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.2x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 12.4% — strong cash generation. Business is self-funding.
Peer Comparison
Navin Fluorine is compared against 10 peers in the chemicals sector.
Key Watchpoints
Breaks above ₹7711 (+5%)
Trend reversal confirmation
Breaks below ₹6977 (-5%)
Further downside risk
Chemicals sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes