Navin Fluorine International Limited

BSE:532504 Stock Report

Market Cap: ₹225.4b

Navin Fluorine International Valuation

Is 532504 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532504 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹678.68
Fair Value
569.8% overvalued intrinsic discount
28
Number of Analysts

Below Fair Value: 532504 (₹4546) is trading above our estimate of fair value (₹678.68)

Significantly Below Fair Value: 532504 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532504?

Key metric: As 532504 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532504. This is calculated by dividing 532504's market cap by their current earnings.
What is 532504's PE Ratio?
PE Ratio78.1x
Earnings₹2.89b
Market Cap₹225.44b

Price to Earnings Ratio vs Peers

How does 532504's PE Ratio compare to its peers?

The above table shows the PE ratio for 532504 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48x
524200 Vinati Organics
48.1x18.87%₹194.8b
CLEAN Clean Science and Technology
59.1x21.09%₹156.2b
500710 Akzo Nobel India
34.3x10.03%₹147.4b
524208 Aarti Industries
50.7x25.66%₹167.8b
532504 Navin Fluorine International
78.1x27.48%₹225.4b

Price-To-Earnings vs Peers: 532504 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the peer average (48x).

Price to Earnings Ratio vs Industry

How does 532504's PE Ratio compare vs other companies in the IN Chemicals Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.1xn/aUS$40.02m
UNIVPHOTO Universus Photo Imagings
3.1xn/aUS$31.59m
500449 Hindustan Organic Chemicals
0.6xn/aUS$29.33m
509910 Southern Gas
0.04xn/aUS$6.16k
No more companies available in this PE range
532504 78.1xIndustry Avg. 27.6xNo. of Companies44PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532504 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the Indian Chemicals industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is 532504's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532504 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78.1x
Fair PE Ratio37.1x

Price-To-Earnings vs Fair Ratio: 532504 is expensive based on its Price-To-Earnings Ratio (78.1x) compared to the estimated Fair Price-To-Earnings Ratio (37.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532504 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,546.00
₹4,630.18
+1.85%
11.89%₹5,300.00₹3,242.00n/a28
Jun ’26₹4,261.15
₹4,630.18
+8.66%
11.89%₹5,300.00₹3,242.00n/a28
May ’26₹4,517.25
₹4,262.96
-5.63%
8.98%₹4,850.00₹3,242.00n/a26
Apr ’26₹4,195.25
₹4,244.15
+1.17%
9.05%₹4,850.00₹3,242.00n/a26
Mar ’26₹3,760.70
₹4,244.15
+12.86%
9.05%₹4,850.00₹3,242.00n/a26
Feb ’26₹4,131.55
₹4,185.26
+1.30%
11.47%₹4,850.00₹2,700.00n/a27
Jan ’26₹3,276.40
₹3,728.64
+13.80%
11.17%₹4,270.00₹2,700.00n/a25
Dec ’25₹3,506.40
₹3,709.77
+5.80%
10.62%₹4,250.00₹2,700.00n/a26
Nov ’25₹3,361.70
₹3,704.96
+10.21%
10.83%₹4,250.00₹2,700.00n/a25
Oct ’25₹3,604.00
₹3,803.70
+5.54%
10.34%₹4,350.00₹2,633.00n/a23
Sep ’25₹3,299.15
₹3,768.78
+14.23%
10.70%₹4,350.00₹2,633.00n/a23
Aug ’25₹3,685.45
₹3,768.78
+2.26%
10.70%₹4,350.00₹2,633.00n/a23
Jul ’25₹3,619.75
₹3,505.52
-3.16%
12.15%₹4,250.00₹2,633.00n/a23
Jun ’25₹3,188.75
₹3,505.91
+9.95%
11.44%₹4,250.00₹2,817.00₹4,261.1523
May ’25₹3,420.15
₹3,377.18
-1.26%
12.82%₹4,200.00₹2,817.00₹4,517.2522
Apr ’25₹3,129.25
₹3,388.55
+8.29%
12.40%₹4,200.00₹2,817.00₹4,195.2522
Mar ’25₹3,055.75
₹3,388.55
+10.89%
12.40%₹4,200.00₹2,817.00₹3,760.7022
Feb ’25₹3,323.15
₹3,925.67
+18.13%
11.63%₹4,900.00₹3,270.00₹4,131.5521
Jan ’25₹3,857.00
₹3,893.38
+0.94%
11.97%₹4,900.00₹3,165.00₹3,276.4021
Dec ’24₹3,728.15
₹3,950.95
+5.98%
13.32%₹5,160.00₹3,165.00₹3,506.4022
Nov ’24₹3,471.35
₹4,228.32
+21.81%
16.29%₹5,600.00₹3,165.00₹3,361.7022
Oct ’24₹3,766.05
₹5,029.90
+33.56%
10.15%₹5,665.00₹3,890.00₹3,604.0021
Sep ’24₹4,593.90
₹5,055.95
+10.06%
9.14%₹5,665.00₹3,890.00₹3,299.1520
Aug ’24₹4,551.55
₹5,108.10
+12.23%
8.76%₹5,900.00₹3,980.00₹3,685.4520
Jul ’24₹4,502.10
₹5,106.53
+13.43%
9.86%₹5,900.00₹3,980.00₹3,619.7517
Jun ’24₹4,583.05
₹5,113.06
+11.56%
9.58%₹5,900.00₹3,980.00₹3,188.7518
AnalystConsensusTarget
Consensus Narrative from 28 Analysts
₹4.63k
Fair Value
1.8% undervalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/14 05:35
End of Day Share Price 2025/06/13 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Navin Fluorine International Limited is covered by 49 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Kumar Saumya SinghAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited