Specialty Chemicals & Gases

Navin Fluorine International

NAVINFLUORNSEMid Cap

Live₹7,042syncing…

Specialty fluorochemicals with electronics-grade fluorine chemistry potential.

Market Cap

₹36.1k cr

Price

7042

1Y 6%

Direct exposure

50/100

0–100 directness

Hold / Watchlist

Fundamental

67/ 100

B+

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)

80/ 100

Trend, momentum, volume and relative strength composite

Valuation

32/ 100

Higher = cheaper vs peers and own history

Final composite

62/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded

✓ Real / verified

· Live price, day change, market cap — NSE direct
· 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
· Sector P/E — NSE direct
· Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
· Earnings call AI summaries — Trendlyne (where available)
· Technical (TQ-100) score — computed from real OHLCV
· Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)

⚠ Analyst-set (qualitative)

· Segment classification + semicon directness score — analyst seed
· Bull/bear case + monitorables (curated thesis) — analyst seed
· Governance risk score (seed) — being replaced by AI-agent assessment
· Synthesized 5Y forecast removed entirely (was inaccurate)

Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.

Navin Fluorine International · NAVINFLUOR

₹7,042-28.24% over 6M

Price50 DMA200 DMA

RSI (14)

Momentum oscillator · 6M view

Volume (60D)

Fundamental score (SageOne 100)

67/ 100B+

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 67

Growth quality/ 20

16.6

Rev 1Y 37.1% · 3Y CAGR 12.7%

Margin & profitability/ 15

11.1

EBITDA 16.5% · PAT 20.4%

Return on capital/ 20

9.7

ROCE 13% · ROE 20%

Cash flow quality/ 15

7.9

OCF/EBITDA 66% · FCF yield 0.2%

Leverage discipline/ 10

8.7

Net Debt/EBITDA 0.40x

Reinvestment runway/ 8

3.2

ROCE × retention proxy

Accounting quality/ 7

5.8

OCF conversion proxy

Governance/ 5

4.1

Pledge 0.0% · Risk 18/100

✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).

Technical score (TQ-100)

80/ 100A

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 80

Trend structure/ 20

19.8

Above 200DMA · -2% from 52W high

Momentum velocity/ 15

12.0

RSI(14) 50 · 1M 1.0%

Volume dynamics/ 15

10.5

Bucket: Mid Cap

Relative strength/ 15

6.0

RS vs Nifty -6%

MA cluster/ 10

10.0

200DMA + 1Y trend confirmation

Mean-reversion runway/ 10

8.3

RSI(14) 50; ideal 50-60

Volatility profile/ 8

6.8

Bucket: Mid Cap

Pattern integrity/ 7

7.0

Trend continuation proxy

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier

Maps to value-chain segments + computes 0-100 directness

Seed: Specialty Chemicals & Gases · 50/100

Governance assessor

Forensic-accounting flags + 0-100 risk score

Seed: 18/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Quality specialty chemicals franchise with electronics-grade fluorine optionality.

Bull case

+Electronics-grade fluorine optionality
+Specialty mix uplift
+ROCE potential

Bear case

−High valuation
−Capex absorption
−Volume softness

Key monitorables

Electronics-grade revenue rampROCE trajectoryCapex utilization

Semiconductor exposure

How direct, how visible

Primary segment

Specialty Chemicals & Gases

All segments

Specialty Chemicals & Gases

Exposure type

Indirect / pull-through

Policy beneficiary

Possible

Import substitution

High

Governance risk score

18/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)

37.1%

Rev CAGR (3Y)

12.7%

EBITDA margin

16.5%

PAT margin

20.4%

ROCE

13%

ROE

20%

OCF / EBITDA

66%

Net Debt / EBITDA

0.4x

Promoter holding

28.5%

Promoter pledge

0.0%

Valuation

P/E (TTM)

54.4

Forward P/E

45.0

EV/EBITDA

91.5

EV/Sales

15.1

P/B

14.5

FCF Yield

0.2%

Dividend Yield

0.30%

Hist. percentile

70%

Peer percentile

70%

Technicals

RSI(14)

1M return

1.0%

1Y return

From 52W high

-2%

RS vs Nifty

-6%

>200 DMA

Yes

Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 6 fiscal years

✓ Real

Line	TTM	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	₹2.4k cr	₹2.4k cr	₹1.7k cr	₹1.5k cr	₹1.7k cr	₹1.4k cr	₹1.2k cr
↳ YoY growth	+0.0%	+37.1%	+17.1%	-10.8%	+15.8%	+19.3%	—
EBITDA	₹751 cr	₹394 cr	₹303 cr	₹463 cr	₹393 cr	₹385 cr	₹292 cr
↳ EBITDA margin	31.4%	16.5%	17.4%	31.1%	23.5%	26.7%	24.2%
PAT	₹488 cr	₹488 cr	₹242 cr	₹235 cr	₹313 cr	₹266 cr	₹299 cr
↳ PAT margin	20.4%	20.4%	13.9%	15.8%	18.7%	18.5%	24.8%
OCF	₹511 cr	₹261 cr	₹556 cr	₹152 cr	₹237 cr	₹296 cr	₹156 cr
↳ OCF / EBITDA	68.0%	66.2%	183.4%	32.8%	60.2%	76.8%	53.2%
FCF (= OCF − capex)	₹-619 cr	₹78 cr	₹39 cr	₹-5 cr	₹55 cr	₹-50 cr	₹156 cr
Total Equity	₹3.7k cr	₹2.5k cr	₹2.3k cr	₹2.1k cr	₹1.9k cr	₹1.7k cr	₹1.4k cr
Total Assets	₹4.4k cr	₹3.0k cr	₹2.7k cr	₹2.4k cr	₹2.1k cr	₹1.9k cr	₹1.6k cr
↳ ROE	13.3%	19.5%	10.5%	11.0%	16.8%	16.1%	21.5%
↳ ROA	11.1%	16.4%	8.8%	9.8%	14.7%	14.3%	19.0%

Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.

Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 0.0%

Promoter

27.1%

Mutual Funds

18.4%

FII

23.8%

Public

21.5%

Promoter holding trend

28.8

Mar

28.4

Jun

28.4

Sep

28.4

Dec

28.0

Mar

27.1

Jun

27.1

Sep

27.1

Dec

27.1

Mar

Δ:-1.7% over 9 quarters

Commentary

·Pledge fully released in Mar 2026 — positive
·Promoter declined modestly from 28.8% to 27.1%
·Strong institutional (42.2% MF+FII)

Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation

Acceptable returns on capital, room for sharper allocation.

ROCE 13%, div yield 0.3%

Promoter holding

Moderate promoter holding.

28.5%

Promoter pledge

No pledging — cleanest signal.

0.0%

Debt discipline

Comfortable leverage band.

Net Debt/EBITDA 0.40x

Cash conversion

Acceptable conversion; track working capital cycles.

OCF/EBITDA 66%

Governance composite

Clean governance signals across pledging, RPTs, auditor, KMP pay.

18/100 risk

Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Continued execution and policy tailwinds. The market has rewarded Navin Fluorine International for delivery and is paying a premium for what comes next.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers

×Working capital blowout disclosed in next quarterly result
×Multiple compression on a single weak earnings print

References

Wire to live data sources in production

NSE filings Screener BSE corporate filings Annual report (latest)Concall transcript (latest)Investor presentation