Navin Fluorine International Intrinsic Value
NAVINFLUOR • Chemicals
Current Stock Price
₹5821.50
Primary Intrinsic Value
₹1746.45
Market Cap
₹5822 Cr
-55.0%
Downside
Median Value
₹2620.69
Value Range
₹1746 - ₹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 | ₹1746.45 | ₹1397.16 - ₹2095.74 | -70.0% | EPS: ₹116.24, Sector P/E: 12x |
| Book Value Method | asset | ₹2626.00 | ₹2363.40 - ₹2888.60 | -54.9% | Book Value/Share: ₹2626.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2486.40 | ₹2237.76 - ₹2735.04 | -57.3% | Revenue/Share: ₹3108.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6336.00 | ₹5702.40 - ₹6969.60 | +8.8% | EBITDA: ₹1056.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7756.08 | ₹6204.86 - ₹9307.30 | +33.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1746.45 | ₹1571.81 - ₹1921.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1746.45 | ₹1571.81 - ₹1921.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9472.00 | ₹8524.80 - ₹10419.20 | +62.7% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2620.69 | ₹2358.62 - ₹2882.76 | -55.0% | EPS: ₹116.24, BVPS: ₹2626.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹5821.50, this represents a -55.0% variance from our estimated fair value.
The valuation range spans from ₹1746.45 to ₹9472.00, indicating ₹1746.45 - ₹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 55.0%.
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 |
| 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 |
Related Pages for Navin Fluorine International
Additional stock information and data for NAVINFLUOR
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 |