Navin Fluorine International Limited

BSE:532504 Stock Report

Market Cap: ₹181.1b

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.

Below Fair Value: 532504 (₹3662.35) is trading above our estimate of fair value (₹976.17)

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?

Other financial metrics that can be useful for relative valuation.

532504 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.2x
Enterprise Value/EBITDA46.9x
PEG Ratio2.5x

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 Average53.1x
FINEORG Fine Organic Industries
39.5x12.3%₹164.0b
524200 Vinati Organics
61.4x20.8%₹197.8b
CLEAN Clean Science and Technology
65x23.9%₹158.7b
500405 Supreme Petrochem
46.3x28.6%₹162.8b
532504 Navin Fluorine International
67.1x26.3%₹181.1b

Price-To-Earnings vs Peers: 532504 is expensive based on its Price-To-Earnings Ratio (67.1x) compared to the peer average (53.1x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 532504 is expensive based on its Price-To-Earnings Ratio (67.1x) compared to the Indian Chemicals industry average (34.8x).


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 Ratio67.1x
Fair PE Ratio38.3x

Price-To-Earnings vs Fair Ratio: 532504 is expensive based on its Price-To-Earnings Ratio (67.1x) compared to the estimated Fair Price-To-Earnings Ratio (38.3x).


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₹3,662.35
₹3,526.70
-3.7%
12.2%₹4,250.00₹2,633.00n/a23
Jul ’25₹3,619.75
₹3,505.52
-3.2%
12.2%₹4,250.00₹2,633.00n/a23
Jun ’25₹3,188.75
₹3,505.91
+9.9%
11.4%₹4,250.00₹2,817.00n/a23
May ’25₹3,420.15
₹3,377.18
-1.3%
12.8%₹4,200.00₹2,817.00n/a22
Apr ’25₹3,129.25
₹3,388.55
+8.3%
12.4%₹4,200.00₹2,817.00n/a22
Mar ’25₹3,055.75
₹3,388.55
+10.9%
12.4%₹4,200.00₹2,817.00n/a22
Feb ’25₹3,323.15
₹3,925.67
+18.1%
11.6%₹4,900.00₹3,270.00n/a21
Jan ’25₹3,857.00
₹3,893.38
+0.9%
12.0%₹4,900.00₹3,165.00n/a21
Dec ’24₹3,728.15
₹3,950.95
+6.0%
13.3%₹5,160.00₹3,165.00n/a22
Nov ’24₹3,471.35
₹4,228.32
+21.8%
16.3%₹5,600.00₹3,165.00n/a22
Oct ’24₹3,766.05
₹5,029.90
+33.6%
10.1%₹5,665.00₹3,890.00n/a21
Sep ’24₹4,593.90
₹5,055.95
+10.1%
9.1%₹5,665.00₹3,890.00n/a20
Aug ’24₹4,551.55
₹5,108.10
+12.2%
8.8%₹5,900.00₹3,980.00n/a20
Jul ’24₹4,502.10
₹5,106.53
+13.4%
9.9%₹5,900.00₹3,980.00₹3,619.7517
Jun ’24₹4,583.05
₹5,113.06
+11.6%
9.6%₹5,900.00₹3,980.00₹3,188.7518
May ’24₹4,848.55
₹4,836.89
-0.2%
9.6%₹5,793.00₹4,000.00₹3,420.1518
Apr ’24₹4,265.30
₹4,716.50
+10.6%
8.8%₹5,400.00₹3,960.00₹3,129.2518
Mar ’24₹4,200.75
₹4,716.83
+12.3%
8.8%₹5,400.00₹3,960.00₹3,055.7518
Feb ’24₹3,986.70
₹4,694.72
+17.8%
10.7%₹5,400.00₹3,720.00₹3,323.1518
Jan ’24₹4,068.40
₹4,749.56
+16.7%
9.1%₹5,400.00₹3,900.00₹3,857.0018
Dec ’23₹4,368.90
₹4,641.26
+6.2%
10.8%₹5,400.00₹3,450.00₹3,728.1519
Nov ’23₹4,554.10
₹4,600.67
+1.0%
11.3%₹5,400.00₹3,450.00₹3,471.3518
Oct ’23₹4,495.40
₹4,413.35
-1.8%
9.8%₹5,358.00₹3,450.00₹3,766.0517
Sep ’23₹4,323.45
₹4,366.53
+1.0%
8.4%₹5,090.00₹3,450.00₹4,593.9017
Aug ’23₹4,349.70
₹4,342.41
-0.2%
8.6%₹5,090.00₹3,450.00₹4,551.5517
Jul ’23₹3,680.30
₹4,069.47
+10.6%
9.0%₹4,700.00₹3,450.00₹4,502.1017

Analyst Forecast: Target price is lower than the current share price.


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