Navin Fluorine International Limited
Navin Fluorine International Limited Fundamental Analysis
Navin Fluorine International Limited (NAVINFLUOR.BO) shows moderate financial fundamentals with a PE ratio of 60.36, profit margin of 17.74%, and ROE of 19.28%. The company generates $30.8B in annual revenue with strong year-over-year growth of 13.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NAVINFLUOR.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakNAVINFLUOR.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakNAVINFLUOR.BO trades at a premium to fair value.
Growth Score
ModerateNAVINFLUOR.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNAVINFLUOR.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateNAVINFLUOR.BO maintains healthy but balanced margins.
Key Financial Metrics
Is NAVINFLUOR.BO Expensive or Cheap?
P/E Ratio
NAVINFLUOR.BO trades at 60.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAVINFLUOR.BO's PEG of 2.77 indicates potential overvaluation.
Price to Book
The market values Navin Fluorine International Limited at 9.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.55 times EBITDA. This signals the market has high growth expectations.
How Well Does NAVINFLUOR.BO Make Money?
Net Profit Margin
For every $100 in sales, Navin Fluorine International Limited keeps $17.74 as profit after all expenses.
Operating Margin
Core operations generate 25.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.28 in profit for every $100 of shareholder equity.
ROA
Navin Fluorine International Limited generates $9.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Navin Fluorine International Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Navin Fluorine International Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NAVINFLUOR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How NAVINFLUOR.BO Stacks Against Its Sector Peers
| Metric | NAVINFLUOR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.36 | 27.18 | Worse (Expensive) |
| ROE | 19.28% | 860.00% | Weak |
| Net Margin | 17.74% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.75 | 4.81 | Strong Liquidity |
| ROA | 9.67% | -7173.00% (disorted) | Weak |
NAVINFLUOR.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Navin Fluorine International Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.84%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-29.61%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
263.18%
Industry Style: Cyclical, Commodity, Value
High Growth