Fundamentals-based quality & risk · not a recommendation
Navin Fluorine International Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (58), moderate growth (62), moderate balance-sheet safety (53) and rich valuation (6). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
90/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹937.71 | ₹212.62 | 29.9% | ₹41.43 |
| Q3 2026 | ₹892.37 | ₹185.4 | 30.4% | ₹36.13 |
| Q1 2026 | ₹725.4 | ₹117.16 | 23.6% | ₹23.59 |
| Q4 2025 | ₹700.94 | ₹94.96 | 20.5% | ₹19.13 |
| Q3 2025 | ₹606.2 | ₹83.6 | 19.4% | ₹16.84 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,313.9 | ₹663.55 | ₹1,140.22 | 28.1% |
| FY 2025 | ₹2,349.38 | ₹288.58 | ₹577.45 | 17.6% |
| FY 2024 | ₹2,048.28 | ₹270.5 | ₹506.26 | 14.8% |
| FY 2023 | ₹2,065.38 | ₹375.18 | ₹586.04 | 23.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NAVINFLUOR ★ | ₹36,067 Cr | 53.77 | 17.56% | 20.11% | 0.32x | 29.85% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,830.38 | ₹4,377 | ₹3,529.29 | ₹2,385.48 |
| Equity | ₹2,626.23 | ₹2,382.67 | ₹2,184.95 | ₹1,844.22 |
| Total Debt | ₹1,466.74 | ₹1,368.8 | ₹861.15 | ₹121.17 |
| Cash | ₹19.68 | ₹6.64 | ₹14.47 | ₹75.74 |
| Net Debt | ₹1,421.4 | ₹1,333.64 | ₹834.53 | ₹29.08 |
| Working Capital | ₹674.18 | ₹766.67 | ₹864.05 | ₹635.36 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 29.4% ↑ | 21.82% ↓ | 17.85% ↓ | 30.93% ↑ |
| Q3 FY2026 | 27.11% | 23.74% ↑ | 28.09% ↓ | 21.06% ↓ |
| Q2 FY2026 | 27.11% ↓ | 22.15% ↑ | 29.57% ↑ | 21.16% ↓ |
| Q1 FY2026 | 28.01% ↓ | 21.55% ↑ | 28.7% ↓ | 21.72% ↑ |
| Q4 FY2025 | 28.43% | 20.16% ↑ | 30.04% ↑ | 21.37% ↓ |
| Q3 FY2025 | 28.43% | 18.55% ↑ | 28.46% ↑ | 24.55% ↓ |
| Q2 FY2025 | 28.43% ↓ | 18.23% ↑ | 28.18% ↑ | 25.15% ↓ |
| Q1 FY2025 | 28.8% | 18.02% | 27.29% | 25.89% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-12 | DIVIDEND | Dividend - Rs 8.60 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| norges-bank | — | — | — |
174 mutual fund schemes
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Navin Fluorine International Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE048G01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.