Navin Fluorine International Intrinsic Value

NAVINFLUOR • Chemicals
Current Stock Price
₹5772.50
Primary Intrinsic Value
₹1731.75
Market Cap
₹5772 Cr
-54.6% Downside
Median Value
₹2620.69
Value Range
₹1732 - ₹9472
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NAVINFLUOR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1731.75 ₹1385.40 - ₹2078.10 -70.0% EPS: ₹116.24, Sector P/E: 12x
Book Value Method asset ₹2626.00 ₹2363.40 - ₹2888.60 -54.5% Book Value/Share: ₹2626.00, P/B: 1.0x
Revenue Multiple Method revenue ₹2486.40 ₹2237.76 - ₹2735.04 -56.9% Revenue/Share: ₹3108.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹6091.35 ₹5482.22 - ₹6700.49 +5.5% EBITDA: ₹1056.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹7756.08 ₹6204.86 - ₹9307.30 +34.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1731.75 ₹1558.58 - ₹1904.93 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1731.75 ₹1558.58 - ₹1904.93 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹9472.00 ₹8524.80 - ₹10419.20 +64.1% ROE: 22.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2620.69 ₹2358.62 - ₹2882.76 -54.6% EPS: ₹116.24, BVPS: ₹2626.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

NAVINFLUOR Intrinsic Value Analysis

What is the intrinsic value of NAVINFLUOR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Navin Fluorine International (NAVINFLUOR) is ₹2620.69 (median value). With the current market price of ₹5772.50, this represents a -54.6% variance from our estimated fair value.

The valuation range spans from ₹1731.75 to ₹9472.00, indicating ₹1731.75 - ₹9472.00.

Is NAVINFLUOR undervalued or overvalued?

Based on our multi-method analysis, Navin Fluorine International (NAVINFLUOR) appears to be trading above calculated value by approximately 54.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.23 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.84 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 32.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.64x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹571 Cr ₹316 Cr Positive Free Cash Flow 8/10
March 2024 ₹750 Cr ₹203 Cr Positive Free Cash Flow 7/10
March 2023 ₹-64 Cr ₹-392 Cr Negative Cash Flow 3/10
March 2022 ₹75 Cr ₹-11 Cr Positive Operating Cash Flow 6/10
March 2021 ₹237 Cr ₹119 Cr Positive Free Cash Flow 7/10