Navin Fluorine International Limited (BOM:532504)
India flag India · Delayed Price · Currency is INR
6,505.90
+432.10 (7.11%)
At close: Mar 5, 2026

BOM:532504 Statistics

Total Valuation

BOM:532504 has a market cap or net worth of INR 333.42 billion. The enterprise value is 336.54 billion.

Market Cap 333.42B
Enterprise Value 336.54B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Nov 7, 2025

Share Statistics

BOM:532504 has 51.25 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class 51.24M
Shares Outstanding 51.25M
Shares Change (YoY) +1.67%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 37.89%
Float 36.19M

Valuation Ratios

The trailing PE ratio is 60.13 and the forward PE ratio is 45.98. BOM:532504's PEG ratio is 1.13.

PE Ratio 60.13
Forward PE 45.98
PS Ratio 10.84
PB Ratio 9.26
P/TBV Ratio 9.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.13
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.65
EV / Sales 10.94
EV / EBITDA 35.65
EV / EBIT 41.56
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.33
Debt / EBITDA 1.25
Debt / FCF n/a
Interest Coverage 6.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.73%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.56%
Revenue Per Employee 20.69M
Profits Per Employee 3.67M
Employee Count 1,487
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532504 has paid 1.72 billion in taxes.

Income Tax 1.72B
Effective Tax Rate 23.96%

Stock Price Statistics

The stock price has increased by +66.60% in the last 52 weeks. The beta is 0.22, so BOM:532504's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +66.60%
50-Day Moving Average 6,126.65
200-Day Moving Average 5,322.05
Relative Strength Index (RSI) 55.68
Average Volume (20 Days) 24,355

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532504 had revenue of INR 30.77 billion and earned 5.46 billion in profits. Earnings per share was 108.20.

Revenue 30.77B
Gross Profit 17.42B
Operating Income 8.10B
Pretax Income 7.18B
Net Income 5.46B
EBITDA 9.35B
EBIT 8.10B
Earnings Per Share (EPS) 108.20
Full Income Statement

Balance Sheet

The company has 8.64 billion in cash and 11.77 billion in debt, giving a net cash position of -3.13 billion or -61.00 per share.

Cash & Cash Equivalents 8.64B
Total Debt 11.77B
Net Cash -3.13B
Net Cash Per Share -61.00
Equity (Book Value) 36.01B
Book Value Per Share 705.31
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 26.32% and 17.74%.

Gross Margin 56.62%
Operating Margin 26.32%
Pretax Margin 23.33%
Profit Margin 17.74%
EBITDA Margin 30.37%
EBIT Margin 26.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share 13.50
Dividend Yield 0.22%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.67%
Shareholder Yield -1.46%
Earnings Yield 1.64%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 5.

Last Split Date Jul 19, 2017
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 2