Navin Fluorine International Limited

NSEI:NAVINFLUOR Stock Report

Market Cap: ₹172.2b

Navin Fluorine International Valuation

Is NAVINFLUOR 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 NAVINFLUOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NAVINFLUOR (₹3468.55) is trading above our estimate of fair value (₹2034.19)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NAVINFLUOR. This is calculated by dividing NAVINFLUOR's market cap by their current earnings.
What is NAVINFLUOR's PE Ratio?
PE Ratio66.7x
Earnings₹2.58b
Market Cap₹172.23b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NAVINFLUOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.1x
500710 Akzo Nobel India
38.9x10.5%₹169.4b
FINEORG Fine Organic Industries
36.1x9.2%₹158.8b
524200 Vinati Organics
52.4x19.9%₹193.8b
CLEAN Clean Science and Technology
53x24.1%₹136.4b
NAVINFLUOR Navin Fluorine International
66.7x32.2%₹172.2b

Price-To-Earnings vs Peers: NAVINFLUOR is expensive based on its Price-To-Earnings Ratio (66.7x) compared to the peer average (45.1x).


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$69.82m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.34m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.40m
526143 MPL Plastics
1.8xn/aUS$1.93m
NAVINFLUOR 66.7xIndustry Avg. 32.4xNo. of Companies34PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NAVINFLUOR is expensive based on its Price-To-Earnings Ratio (66.7x) compared to the Indian Chemicals industry average (32.4x).


Price to Earnings Ratio vs Fair Ratio

What is NAVINFLUOR'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.

NAVINFLUOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.7x
Fair PE Ratio38.6x

Price-To-Earnings vs Fair Ratio: NAVINFLUOR is expensive based on its Price-To-Earnings Ratio (66.7x) compared to the estimated Fair Price-To-Earnings Ratio (38.6x).


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 NAVINFLUOR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,468.55
₹3,709.77
+7.0%
10.6%₹4,250.00₹2,700.00n/a26
Nov ’25₹3,359.15
₹3,704.96
+10.3%
10.8%₹4,250.00₹2,700.00n/a25
Oct ’25₹3,602.40
₹3,803.70
+5.6%
10.3%₹4,350.00₹2,633.00n/a23
Sep ’25₹3,298.40
₹3,768.78
+14.3%
10.7%₹4,350.00₹2,633.00n/a23
Aug ’25₹3,686.20
₹3,768.78
+2.2%
10.7%₹4,350.00₹2,633.00n/a23
Jul ’25₹3,621.00
₹3,505.52
-3.2%
12.2%₹4,250.00₹2,633.00n/a23
Jun ’25₹3,187.40
₹3,505.91
+10.0%
11.4%₹4,250.00₹2,817.00n/a23
May ’25₹3,419.25
₹3,377.18
-1.2%
12.8%₹4,200.00₹2,817.00n/a22
Apr ’25₹3,130.70
₹3,388.55
+8.2%
12.4%₹4,200.00₹2,817.00n/a22
Mar ’25₹3,053.65
₹3,388.55
+11.0%
12.4%₹4,200.00₹2,817.00n/a22
Feb ’25₹3,322.60
₹3,925.67
+18.2%
11.6%₹4,900.00₹3,270.00n/a21
Jan ’25₹3,857.55
₹3,893.38
+0.9%
12.0%₹4,900.00₹3,165.00n/a21
Dec ’24₹3,729.90
₹3,950.95
+5.9%
13.3%₹5,160.00₹3,165.00n/a22
Nov ’24₹3,479.75
₹4,228.32
+21.5%
16.3%₹5,600.00₹3,165.00₹3,359.1522
Oct ’24₹3,766.70
₹5,029.90
+33.5%
10.1%₹5,665.00₹3,890.00₹3,602.4021
Sep ’24₹4,599.15
₹5,055.95
+9.9%
9.1%₹5,665.00₹3,890.00₹3,298.4020
Aug ’24₹4,554.35
₹5,108.10
+12.2%
8.8%₹5,900.00₹3,980.00₹3,686.2020
Jul ’24₹4,502.00
₹5,106.53
+13.4%
9.9%₹5,900.00₹3,980.00₹3,621.0017
Jun ’24₹4,592.25
₹5,113.06
+11.3%
9.6%₹5,900.00₹3,980.00₹3,187.4018
May ’24₹4,850.20
₹4,836.89
-0.3%
9.6%₹5,793.00₹4,000.00₹3,419.2518
Apr ’24₹4,270.60
₹4,716.50
+10.4%
8.8%₹5,400.00₹3,960.00₹3,130.7018
Mar ’24₹4,209.25
₹4,716.83
+12.1%
8.8%₹5,400.00₹3,960.00₹3,053.6518
Feb ’24₹3,983.25
₹4,694.72
+17.9%
10.7%₹5,400.00₹3,720.00₹3,322.6018
Jan ’24₹4,069.25
₹4,749.56
+16.7%
9.1%₹5,400.00₹3,900.00₹3,857.5518
Dec ’23₹4,367.55
₹4,641.26
+6.3%
10.8%₹5,400.00₹3,450.00₹3,729.9019
Nov ’23₹4,554.00
₹4,600.67
+1.0%
11.3%₹5,400.00₹3,450.00₹3,479.7518

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


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