Navin Fluorine International Intrinsic Value
Navin Fluorine International (NAVINFLUOR) median intrinsic value is ₹3852.67 from 9 valuation models (range ₹2139–₹13632), vs current price ₹7129.00 — -46.0% downside (Trading Above Calculated Value), margin of safety -85.0%. Browse NAVINFLUOR annual financials for revenue, profit, balance sheet and cash flow data.
NAVINFLUOR Valuation Methods Summary — DCF, Graham Number & P/E
Navin Fluorine International intrinsic value across 9 models vs current price ₹7129.00 — upside/downside and value range per method. Also explore Navin Fluorine International stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2138.70 | ₹1710.96 - ₹2566.44 | -70.0% | EPS: ₹165.96, Sector P/E: 12x |
| Book Value Method | asset | ₹3975.00 | ₹3577.50 - ₹4372.50 | -44.2% | Book Value/Share: ₹3975.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3100.80 | ₹2790.72 - ₹3410.88 | -56.5% | Revenue/Share: ₹3876.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8472.00 | ₹7624.80 - ₹9319.20 | +18.8% | EBITDA: ₹1412.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7756.08 | ₹6204.86 - ₹9307.30 | +8.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2138.70 | ₹1924.83 - ₹2352.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2138.70 | ₹1924.83 - ₹2352.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13632.00 | ₹12268.80 - ₹14995.20 | +91.2% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3852.67 | ₹3467.40 - ₹4237.94 | -46.0% | EPS: ₹165.96, BVPS: ₹3975.00 |
NAVINFLUOR Intrinsic Value vs Market Price — All Valuation Models
Navin Fluorine International fair value range ₹2139–₹13632 vs current market price ₹7129.00 across 9 valuation models. For current market price and key ratios, visit Navin Fluorine International share price today.
NAVINFLUOR Intrinsic Value Analysis — Undervalued or Overvalued?
Navin Fluorine International median intrinsic value ₹3852.67, current price ₹7129.00 — Trading Above Calculated Value by 46.0%, margin of safety -85.0%.
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 ₹3852.67 (median value). With the current market price of ₹7129.00, this represents a -46.0% variance from our estimated fair value.
The valuation range spans from ₹2138.70 to ₹13632.00, indicating ₹2138.70 - ₹13632.00.
Is NAVINFLUOR undervalued or overvalued?
Based on our multi-method analysis, Navin Fluorine International (NAVINFLUOR) appears to be trading above calculated value by approximately 46.0%.
NAVINFLUOR Financial Health — Key Ratios vs Industry Benchmarks
Navin Fluorine International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NAVINFLUOR Cash Flow Quality — Operating & Free Cash Flow
Navin Fluorine International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |