₹8553.0
-1.76% today
· 30d -0.77%
as of 2026-09-04
Price · Daily Candles
“Navin Fluorine surges near 52-week high, propelled by massive profit growth amidst FII stake uptick.”
Navin Fluorine International reported strong Q4 FY26 results with a 123.9% YoY increase in net profit to ₹213 Cr, and a 33.78% increase in revenue to ₹938 Cr. The stock's price has soared 71.22% over the last year, now trading just 1.79% off its 52-week high of ₹7525.0.
BULL CASE
+Q4 FY26 net profit exploded 123.9% YoY to ₹213 Cr, significantly boosting annual profit +129.94% YoY to ₹664 Cr.
+Quarterly revenue grew by 33.78% YoY to ₹938 Cr, contributing to a 41.05% YoY annual revenue growth to ₹3314 Cr.
+The company's OPM expanded by 8.73 percentage points YoY to 35.46% in Q4 FY26.
+FIIs increased their stake by 0.04% QoQ to 23.78% in Q4 FY26.
+The stock has delivered impressive returns, up 71.22% over the past year and 14.54% in the last month.
BEAR CASE
−DIIs reduced their stake by 0.47% QoQ to 27.62% in Q4 FY26.
−The stock's TTM PE ratio of 56.76 appears stretched when compared to some peers like Deepak Nitrite (33.79) and Deepak Fertilisers (19.61).
−The company's FCF yield is a modest 1.08%, with ML models forecasting severe future FCF compression.
−The Near 52W High signal is strong at -1.79%, indicating potential for profit-booking after rapid price appreciation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹938 Cr
+33.78% YoY
NET PROFIT
₹213 Cr
+123.9% YoY
OPM
35.46%
+8.73pp YoY
EPS
₹41.49
PE 56.76
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-38.4%, h2=-39.8%, h3=-39.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Navin Fluorine trades at a higher PE of 56.76 and a ROCE of 21.0% compared to peers like DEEPAKNTR (PE 33.79, ROCE 17.38%) and DEEPAKFERT (PE 19.61, ROCE 21.38%).
PEERPEROCE %
NAVINFLUOR56.7621.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
76
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STRONG
88
Profitability
HIGH
92
Technicals
STRONG
77
Risk
LOW
80
Key Stats
TTM PE
56.76
P/B
9.54
52W HIGH
₹8775.5
OFF HIGH
-2.54%
DIV YIELD
0.2%
MKT CAP
₹43900 Cr
◉ Active Signals
MACDBullish6.3435
RSI(14)Neutral59.55
Near 52W HighBullish-2.54
Street Consensus
29 analysts₹7361.93
mean target
Low ₹4600.0Now ₹8553.0High ₹8500.0
⧉ Strategy Fit 🔒