BSE:532504

Stock Analysis Report

Navin Fluorine International

Executive Summary

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally.

Snowflake

Fundamentals

Flawless balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Navin Fluorine International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.01%

BSE:532504

2.7%

IN Chemicals

1.5%

IN Market


1 Year Return

0.2%

BSE:532504

-1.5%

IN Chemicals

-11.2%

IN Market

532504 outperformed the Chemicals industry which returned -1.5% over the past year.

532504 outperformed the Market in India which returned -11.2% over the past year.


Share holder returns

532504IndustryMarket
7 Day0.01%2.7%1.5%
30 Day15.5%2.2%1.0%
90 Day-0.5%-1.0%-5.6%
1 Year1.3%0.2%-0.3%-1.5%-9.5%-11.2%
3 Year62.2%56.2%32.9%28.8%19.7%13.7%
5 Year488.3%448.2%105.3%93.7%34.6%21.9%

Price Volatility Vs. Market

How volatile is Navin Fluorine International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Navin Fluorine International undervalued based on future cash flows and its price relative to the stock market?

10%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Navin Fluorine International's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Navin Fluorine International's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Navin Fluorine International is overvalued based on earnings compared to the IN Chemicals industry average.

Navin Fluorine International is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Navin Fluorine International is poor value based on expected growth next year.


Price Based on Value of Assets

Navin Fluorine International is overvalued based on assets compared to the IN Chemicals industry average.


Next Steps

Future Growth

How is Navin Fluorine International expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

17.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Navin Fluorine International's revenue is expected to grow by 14.2% yearly, however this is not considered high growth (20% yearly).

Navin Fluorine International's earnings are expected to grow by 17.9% yearly, however this is not considered high growth (20% yearly).

Navin Fluorine International's revenue growth is expected to exceed the India market average.

Navin Fluorine International's earnings growth is expected to exceed the India market average.

Navin Fluorine International's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Navin Fluorine International is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Navin Fluorine International performed over the past 5 years?

19.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Navin Fluorine International's year on year earnings growth rate has been positive over the past 5 years.

Navin Fluorine International's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Navin Fluorine International's 1-year earnings growth is negative, it can't be compared to the IN Chemicals industry average.


Return on Equity

Navin Fluorine International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Navin Fluorine International used its assets more efficiently than the IN Chemicals industry average last year based on Return on Assets.


Return on Capital Employed

Navin Fluorine International has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Navin Fluorine International's financial position?


Financial Position Analysis

Navin Fluorine International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Navin Fluorine International's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Navin Fluorine International's level of debt (0.4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (10.2% vs 0.4% today).

Debt is well covered by operating cash flow (2007.2%, greater than 20% of total debt).

Navin Fluorine International earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 124.8x debt.


Next Steps

Dividend

What is Navin Fluorine International's current dividend yield, its reliability and sustainability?

1.25%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Navin Fluorine International's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.57%).

Navin Fluorine International's dividend is below the markets top 25% of dividend payers in India (2.35%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (4x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (4.5x coverage).


Next Steps

Management

What is the CEO of Navin Fluorine International's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

Radhesh Welling (45yo)

0.8yrs

Tenure

₹48,784,794

Compensation

Mr. Radhesh R. Welling has been Managing Director of Navin Fluorine International Limited since December 11, 2018. Mr. Welling served as the President of Marketing & Corporate Strategy at Navin Fluorine In ...


CEO Compensation Analysis

Radhesh's remuneration is higher than average for companies of similar size in India.

Insufficient data for Radhesh to compare compensation growth.


Management Age and Tenure

1.0yrs

Average Tenure

54yo

Average Age

The average tenure for the Navin Fluorine International management team is less than 2 years, this suggests a new team.


Board Age and Tenure

12.9yrs

Average Tenure

67.5yo

Average Age

The average tenure for the Navin Fluorine International board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

More shares have been bought than sold by Navin Fluorine International individual insiders in the past 3 months.


Recent Insider Transactions

Buy₹751,92820 Jun 19
Lalit Soni
EntityIndividual
Role
Treasurer
General Manager of Corporate Treasury
Shares3,860
Max Price₹194.80
Sell₹1,036,00114 Jun 19
Ravi Lakshminarayanan
EntityIndividual
Shares1,400
Max Price₹740.00
Sell₹14,345,72507 Jun 19
T. Nandakumar
EntityIndividual
Role
Senior Key Executive
VP & Business Head-International Trade
Shares19,708
Max Price₹727.91
Buy₹740,00101 Mar 19
Vishad Padmanabh Mafatlal -Family Trust No 1
EntityCompany
Shares1,250
Max Price₹592.00
Buy₹1,521,08919 Feb 19
Vishad Padmanabh Mafatlal -Family Trust No 1
EntityCompany
Shares2,500
Max Price₹608.44
Buy₹148,68114 Feb 19
Vishad Padmanabh Mafatlal -Family Trust No 1
EntityCompany
Shares250
Max Price₹594.72
Buy₹1,919,56304 Feb 19
Vishal Mafatlal
EntityIndividual
Shares3,100
Max Price₹619.21
Buy₹620,05904 Feb 19
Mafatlal Impex Pvt Ltd
EntityCompany
Shares1,000
Max Price₹620.06
Buy₹345,79014 Dec 18
Vishal Mafatlal
EntityIndividual
Shares500
Max Price₹691.58
Buy₹73,33701 Dec 18
Rupal Mafatlal
EntityIndividual
Shares101
Max Price₹726.11
Buy₹4,112,97408 Oct 18
Mafatlal Exim Private Limited
EntityCompany
Shares6,309
Max Price₹653.80

Ownership Breakdown


Management Team

  • Vishad Mafatlal (45yo)

    Chairman

    • Tenure: 3.1yrs
    • Compensation: ₹58.82m
  • P. Haridas (61yo)

    President of Supply Chain Management

    • Tenure: 2.3yrs
  • Niraj Mankad (50yo)

    President of Legal & Company Secretary

    • Tenure: 0yrs
    • Compensation: ₹12.29m
  • Gyanchand Jain (59yo)

    President of Operations

    • Tenure: 0yrs
  • Ketan Sablok

    CFO & Head of IT

    • Tenure: 1.3yrs
    • Compensation: ₹9.06m
  • T. Nandakumar (55yo)

    VP & Business Head-International Trade

    • Tenure: 0yrs
  • Ashis Mukherjee (54yo)

    CTO, CRO & President of Crams

    • Tenure: 0yrs
  • Radhesh Welling (45yo)

    MD & Director

    • Tenure: 0.8yrs
    • Compensation: ₹48.78m
  • Lalit Soni

    General Manager of Corporate Treasury

    • Tenure: 0yrs
  • Jeyamalini Natesan

    President & Chief Human Resources Officer

    • Tenure: 0.7yrs

Board Members

  • Harish Engineer (71yo)

    Independent Non-Executive Director

    • Tenure: 5.9yrs
    • Compensation: ₹2.14m
  • Sudhir Mankad (72yo)

    Independent Non-Executive Director

    • Tenure: 8.4yrs
    • Compensation: ₹2.10m
  • Thekkekara Meloth Nambiar (82yo)

    Non Executive Non Independent Director

    • Tenure: 16.5yrs
    • Compensation: ₹2.31m
  • Sunil Lalbhai (59yo)

    Independent Non-Executive Director

    • Tenure: 16.5yrs
    • Compensation: ₹2.35m
  • Premal Kapadia (68yo)

    Independent Non Executive Director

    • Tenure: 16.7yrs
    • Compensation: ₹2.28m
  • Vishad Mafatlal (45yo)

    Chairman

    • Tenure: 3.1yrs
    • Compensation: ₹58.82m
  • Radhika Haribhakti (62yo)

    Independent Non-Executive Director

    • Tenure: 5.2yrs
    • Compensation: ₹2.14m
  • S. Kulkarni (80yo)

    Independent Non Executive Director

    • Tenure: 12.9yrs
    • Compensation: ₹2.28m
  • Atul Srivastava (67yo)

    Non-Independent Non-Executive Director

    • Tenure: 16.7yrs
    • Compensation: ₹2.10m
  • Radhesh Welling (45yo)

    MD & Director

    • Tenure: 0.8yrs
    • Compensation: ₹48.78m

Company Information

Navin Fluorine International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Navin Fluorine International Limited
  • Ticker: 532504
  • Exchange: BSE
  • Founded: 1967
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Market Cap: ₹37.218b
  • Shares outstanding: 49.45m
  • Website: https://www.nfil.in

Location

  • Navin Fluorine International Limited
  • Sunteck Centre
  • 2nd Floor
  • Mumbai
  • Maharashtra
  • 400057
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532504BSE (Mumbai Stock Exchange)INR2ININRNo data
532504BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2003
NAVINFLUORNSEI (National Stock Exchange of India)YesEquity SharesININRSep 2003

Biography

Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants to OEMs, service technicians, and equipment owners under  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 12:40
End of Day Share Price2019/09/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.