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MomentumDeep Value

Navin Fluorine International Ltd: Why Is It Outperforming Nifty 500?

Active
RS +16.5%Average7w StreakRe-Entry

In Week of Mar 28, 2026, Navin Fluorine International Ltd (Chemicals - Flourine) is outperforming Nifty 500 with +16.5% relative strength. Fundamentals: Average. On a 7-week streak.

PE: Early ExpansionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 20% YoY — balance sheet strengthening
👔Promoter stake down 1.3% this quarter
🌐FII stake increased 3.9% this quarter
🏛️DII accumulation — stake up 1.4%
💰Trading 23% above estimated fair value — significant premium

Earnings Acceleration Triggers

1. cGMP-4 Facility Commercialization with 3-Year Revenue Visibility
Q3 FY26HIGH
2. Specialty Chemicals Vertical at Record Run Rate
Q3 FY26HIGH
3. Operating Leverage Driving Earnings Growth
Q3 FY26HIGH

Key Risks

1. Input Cost Volatility Impacting Margins
MEDIUM

Key Numbers

PAT Growth YoY
+120%
Stable
Revenue YoY
+47%
Accelerating
Operating Margin
34.0%
+1000 bps YoY
PE Ratio
55.2
Current Price
₹6,055
Dividend Yield
0.20%
Fundamental Score
53/100
Average
3Y PAT CAGR
+3%
Market Cap
31.0K Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are Navin Fluorine International Ltd's Earnings Accelerating?

Based on Q3 FY26 (Quarter ended December 31, 2025) earnings • Updated Feb 22, 2026

cGMP-4 Facility Commercialization with 3-Year Revenue Visibility

Expected: Q3 FY26HIGH confidence+₹127 Cr revenue

What: Commercial supplies commenced to European CDMO partner with strong revenue visibility over next three years

Impact: +₹127 Cr revenue

“During the quarter, we achieved a significant milestone with our European CDMO partner as we have successfully completed validation and commercial supplies as commenced from our cGMP-4 facility. This engagement provides strong revenue visibility over the next three years.”

Specialty Chemicals Vertical at Record Run Rate

Expected: Q3 FY26HIGH confidence+₹354 Cr revenue

What: Specialty Chemicals business reached highest-ever quarterly revenue of ₹354 cr, setting solid run rate

Impact: +₹354 Cr revenue

“Revenues increased to INR354 crores, reflecting a 60% year-on-year growth over INR221 crores in Q3 FY25, making this the highest-ever quarterly revenue for the specialty chemical vertical.”

Operating Leverage Driving Earnings Growth

Expected: Q3 FY26HIGH confidence

What: EBITDA margin expansion from 24.3% to 34.5% driving PAT growth (122%) outpacing revenue growth (47%)

“Our earning growth rate surpasses the growth rate in revenue, resulting in operating leverage coming to play.”

What Are the Key Risks for Navin Fluorine International Ltd?

Earnings deceleration risks from management commentary

Input Cost Volatility Impacting Margins

MEDIUM

Trigger: RM cost increase >15%

Impact: 200 bps margin impact

Management view: Specialty is remained largely flat. But obviously what you're seeing is, you know, the operating leverage is also playing a big, big role in the earnings growth.

Monitor: RM cost trends vs. realization

What Is Navin Fluorine International Ltd's Management Saying?

Key quotes from recent conference calls

“During the quarter, we achieved a significant milestone with our European CDMO partner as we have successfully completed validation and commercial supplies as commenced from our cGMP-4 facility. — Nitin G. Kulkarni”
“EBITDA margins improved to 34.5% compared to 24.3% in Q3 FY25 and 32.5% in Q2 FY26, driven by improved realization and operating efficiencies. — Anish Ganatra”
“The outlook remains strong and encouraging, supported by strong order visibility for Q4 and beyond. Our product pipeline continues to gain strength with scale-up in existing molecules and several new molecule launches are lined up. — Nitin G. Kulkarni”
“I would like to also put this thing in which is, you know, specialty vertical. For this quarter is reported a number of 350 crore which in some sense sets up a solid run rate of what we should expect the specialty business to deliver going forward. And of course there will be further drivers of growth with the wave to CAPEX that we've announced. — Nitin G. Kulkarni”

What Is Navin Fluorine International Ltd's Management Guidance?

Forward-looking targets from management for Next 2-4 quarters

Management Tone: BULLISH

Key Milestones

• Wave-2 CAPEX implementation

• Specialty Chemicals maintaining ₹350 cr/quarter run rate

• cGMP-4 facility ramp-up

How Fast Is Navin Fluorine International Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+47%+17%Accelerating
PAT (Net Profit)+120%+3%Stable
OPM34.0%+1000 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

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Frequently Asked Questions: Navin Fluorine International Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Navin Fluorine International Ltd's latest quarterly results?

Navin Fluorine International Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +120.2% (stable)
  • Revenue Growth YoY: +47.2%
  • Operating Margin: 34.0% (volatile)

Is Navin Fluorine International Ltd's profit growing or declining?

Navin Fluorine International Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +120.2% (latest quarter)
  • PAT Growth QoQ: +25.0% (sequential)
  • 3-Year PAT CAGR: +3.2%
  • Trend: Stable — consistent growth pattern

What is Navin Fluorine International Ltd's revenue growth trend?

Navin Fluorine International Ltd's revenue growth trend is accelerating.

  • Revenue Growth YoY: +47.2%
  • Revenue Growth QoQ: +17.7% (sequential)
  • 3-Year Revenue CAGR: +17.4%

How is Navin Fluorine International Ltd's operating margin trending?

Navin Fluorine International Ltd's operating margin is volatile.

  • Current OPM: 34.0%
  • OPM Change YoY: +10.0% basis points
  • OPM Change QoQ: +2.0% basis points

What is Navin Fluorine International Ltd's 3-year profit and revenue CAGR?

Navin Fluorine International Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +3.2%
  • 3-Year Revenue CAGR: +17.4%

Is Navin Fluorine International Ltd's growth accelerating or decelerating?

Navin Fluorine International Ltd's earnings growth is stable with positive momentum on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -1.5% bps

What is Navin Fluorine International Ltd's trailing twelve month (TTM) performance?

Navin Fluorine International Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹545 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +36.6% YoY
  • TTM Operating Margin: 30.5%

Is Navin Fluorine International Ltd overvalued or undervalued?

Navin Fluorine International Ltd appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 55.2x
  • Price-to-Book: 8.6x

What is Navin Fluorine International Ltd's current PE ratio?

Navin Fluorine International Ltd's current PE ratio is 55.2x.

  • Current PE: 55.2x
  • Market Cap: 31.0K Cr
  • Dividend Yield: 0.20%

How does Navin Fluorine International Ltd's valuation compare to its history?

Navin Fluorine International Ltd's current PE is 55.2x.

  • Current PE: 55.2x
  • Valuation Assessment: Overvalued

What is Navin Fluorine International Ltd's price-to-book ratio?

Navin Fluorine International Ltd's price-to-book ratio is 8.6x.

  • Price-to-Book (P/B): 8.6x
  • Book Value per Share: ₹703
  • Current Price: ₹6055

Is Navin Fluorine International Ltd a fundamentally strong company?

Navin Fluorine International Ltd is rated Average with a fundamental score of 53/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +47.2% (10% weight)
  • PAT Growth YoY: +120.2% (10% weight)
  • PAT Growth QoQ: +25.0% (10% weight)
  • Margins stable (10% weight)

Is Navin Fluorine International Ltd debt free?

Navin Fluorine International Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1,000 Cr

What is Navin Fluorine International Ltd's return on equity (ROE) and ROCE?

Navin Fluorine International Ltd's return ratios over recent years

  • FY2023: ROCE 20.0%
  • FY2024: ROCE 11.0%
  • FY2025: ROCE 12.0%

Is Navin Fluorine International Ltd's cash flow positive?

Navin Fluorine International Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹571 Cr
  • Free Cash Flow (FCF): ₹60 Cr
  • CFO/PAT Ratio: 198% (strong cash conversion)

What is Navin Fluorine International Ltd's dividend yield?

Navin Fluorine International Ltd's current dividend yield is 0.20%.

  • Dividend Yield: 0.20%
  • Current Price: ₹6055

Who holds Navin Fluorine International Ltd shares — promoters, FII, DII?

Navin Fluorine International Ltd's shareholding pattern (Dec 2025)

  • Promoters: 27.1%
  • FII (Foreign): 23.7%
  • DII (Domestic): 28.1%
  • Public: 21.1%

Is promoter holding increasing or decreasing in Navin Fluorine International Ltd?

Navin Fluorine International Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 27.1% (Dec 2025)
  • Previous Quarter: 27.1% (Sep 2025)
  • Change: 0.00% (stable)

How long has Navin Fluorine International Ltd been outperforming Nifty 500?

Navin Fluorine International Ltd has been outperforming Nifty 500 for 7 consecutive weeks, indicating building momentum.

Is Navin Fluorine International Ltd a new momentum entry or an established outperformer?

Navin Fluorine International Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

What are the growth catalysts for Navin Fluorine International Ltd?

Navin Fluorine International Ltd has 3 key growth catalysts identified from recent earnings analysis

  • cGMP-4 Facility Commercialization with 3-Year Revenue Visibility
  • Specialty Chemicals Vertical at Record Run Rate
  • Operating Leverage Driving Earnings Growth

What are the key risks in Navin Fluorine International Ltd?

Navin Fluorine International Ltd has 1 key risk worth monitoring

  • Input Cost Volatility Impacting Margins

What did Navin Fluorine International Ltd's management say in the latest earnings call?

In Q3 FY26 (Quarter ended December 31, 2025), Navin Fluorine International Ltd's management highlighted

  • "During the quarter, we achieved a significant milestone with our European CDMO partner as we have successfully completed validation and commercial sup..."
  • "EBITDA margins improved to 34.5% compared to 24.3% in Q3 FY25 and 32.5% in Q2 FY26, driven by improved realization and operating efficiencies. — Anish..."
  • "The outlook remains strong and encouraging, supported by strong order visibility for Q4 and beyond. Our product pipeline continues to gain strength wi..."

What is Navin Fluorine International Ltd's management guidance for growth?

Navin Fluorine International Ltd's management has provided the following forward guidance for Next 2-4 quarters

  • Management tone: bullish
  • Milestone: Wave-2 CAPEX implementation
  • Milestone: Specialty Chemicals maintaining ₹350 cr/quarter run rate

Is Navin Fluorine International Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Navin Fluorine International Ltd may be worth studying

  • Earnings growing at +120.2% YoY
  • Revenue growth is accelerating — +47.2% YoY
  • Cash flow is positive — CFO ₹571 Cr

What is the investment thesis for Navin Fluorine International Ltd?

Navin Fluorine International Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +47.2% YoY
  • Growth catalyst: cGMP-4 Facility Commercialization with 3-Year Revenue Visibility

Risk Factors (Bear Case)

  • Appears overvalued
  • Key risk: Input Cost Volatility Impacting Margins

What is the future outlook for Navin Fluorine International Ltd?

Navin Fluorine International Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: accelerating
  • Margin Trend: volatile
  • Valuation: Overvalued
  • Key Catalyst: cGMP-4 Facility Commercialization with 3-Year Revenue Visibility
  • Key Risk: Input Cost Volatility Impacting Margins

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.