chemicals

Navin Fluorine

NAVINFLUOR · Nifty 50

7,344

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionchemicals sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score100/100 (STRONG). 1 positive flags, 2 concerns.
Historical Context39 similar technical setups. Average outcome: -6.8% decline. 0% positive.

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.

ROE15.3%=
18.7%Net Margin
×
0.5xTurnover
×
1.6xLeverage

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%

improving

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

ADEQUATE

Cash flow covers net income 1.5x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest 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

STRONG

FCF 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

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition

Risk Flags

🔴 1 Critical⚠️ 1 Warning1 Positive3 total flags
🔴Cash covers only 2% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Price/Sales: 11.4x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

⚠️ 1 critical + 1 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
56.1UNAVAILABLE
P/B Ratio
9.4HIGH
Market Cap
₹3745413.5L CrHIGH
From 52W High
98% of high
Sector Peers
10
Navin Fluorine Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight