Navin Fluorine International Ltd
Ticker: NAVINFLUOR
Decent
68/100
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Investing Reference
Price
5687.40
Market Cap
29141.74
Debt/Equity
0.5584
ROE %
11.523
PB
11.0964
Promoter %
27.116
Pledge %
0.293
1Y Rev Growth %
10.130
5Y Rev Growth %
16.928
NP Margin %
12.059
NP Margin 5Y Avg %
16.020
Trading Reference
1M Return %
7.606
6M Return %
25.312
1Y Return %
70.800
% Away 52W High
2.666
% Away 52W Low
78.849
Daily Volume
5251693
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Navin Fluorine International Ltd shows strong growth potential driven by its diverse product portfolio and expanding market presence.
✅ Positives
- Strong revenue growth over the past few years
- Diverse product offerings in specialty chemicals
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High dependency on a few key clients
- Volatility in raw material prices
- Regulatory challenges in chemical industry
Verdict
Positive outlook with moderate risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Navin Fluorine International Ltd is a leading manufacturer of specialty chemicals, catering to diverse industries such as pharmaceuticals, agrochemicals, and refrigeration. With a strong focus on innovation and sustainability, the company is committed to delivering high-quality products that meet global standards. This makes it an ideal choice for businesses seeking reliable chemical solutions. Navin Fluorine plays a crucial role in enhancing industrial efficiency and environmental safety, making it a significant player in the Indian chemical sector.
- Established leader in specialty chemicals
- Serves multiple industries including pharma and agro
- Strong commitment to innovation and sustainability
- High-quality products meeting global standards
- Enhances industrial efficiency and safety
Investment Thesis
Navin Fluorine International Ltd stands out with a credible promoter group and robust growth in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains in the specialty chemicals sector.
- Strong promoter credibility ensures reliable governance and strategic direction.
- Significant growth potential in digital services enhances revenue diversification.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust demand in specialty chemicals supports sustained growth prospects.
- Solid financial performance and consistent dividend payouts bolster investor confidence.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expansion into new markets
- Robust financial performance
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Navin Fluorine trades at a premium to peers like SRF and UPL, reflecting its robust growth potential. A sustained improvement in margins could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Navin Fluorine International Ltd is well-positioned for growth, driven by strong demand in specialty chemicals. Continued focus on execution and cost control will be crucial to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Navin Fluorine International Ltd do?A: Navin Fluorine specializes in manufacturing fluorochemicals and offers a range of products for various industries.
- Q: Is Navin Fluorine a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor for guidance.
- Q: What are the recent developments in the company?A: Recent developments include expansions in production capacity and new product launches to meet market demand.
- Q: How does Navin Fluorine perform financially?A: The company's financial performance can be assessed through its quarterly results and annual reports available to investors.
- Q: What risks should I consider?A: Potential risks include market volatility, regulatory changes, and competition in the chemical industry.
📊 Stock Investment Checklist (100 Points)
Navin Fluorine International Ltd • Updated: 2025-09-17 14:51:35
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10BusinessHighThe company operates in the specialty chemicals sector, which is expected to grow due to increasing demand for fluorine-based products.
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10GrowthHighConsistent revenue growth over the past few years, with a strong profit margin.
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10ProfitabilityHighROE and ROCE are above industry average, indicating strong profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting a premium valuation.
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7BalanceHighHealthy balance sheet with low debt levels and good liquidity.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with some recent volatility in price action.
Final Score & Verdict
Score 68 / 100
• Decent
Navin Fluorine International Ltd shows potential for growth in a favorable sector, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100