In , Navin Fluorine International Ltd (Chemicals - Flourine) is outperforming Nifty 500 with +11.1% relative strength. Fundamentals: Average.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Earnings deceleration risks from management commentary
Trigger: R32 pricing in India tracked global export markets in FY26; any normalization of Chinese HFC export curbs (currently restricted) could pressure realizations; the INR600-825cr peak revenue range for expanded R32 is inherently cyclical
Monitor: commodity
Trigger: CDMO $100M FY27 target requires commercial ramp from a validated facility — execution depends on customer regulatory timelines, not solely Navin's
Monitor: regulatory
Trigger: As CDMO scales toward $100M by FY27, USD/INR sensitivity increases; no explicit hedging policy disclosed
Monitor: fx
Trigger: Simultaneous commissioning of three major capex projects in FY27 creates execution density risk — any single delay could cascade into capacity ramp delays
Monitor: logistics
Key quotes from recent conference calls
“HPP segment revenue growth +20% YoY in Q4 FY26; HFC R32 expansion adds +15,000 MTPA targeting peak revenue INR600-825 crores per year [Risk (commodity): MEDIUM]”
“CDMO: European MSA validation complete, commercial supplies from cGMP4 started; 98% international revenue mix [Risk (regulatory): MEDIUM]”
“CDMO: 98% international revenue mix; HFC R32 expansion targets export markets [Risk (fx): LOW]”
“HFC R32 commissioning Q3FY27; MPP De-bottlenecking commissioning Q3FY27; Advanced Materials (liquid cooling) commissioning Q1FY27 [Risk (logistics): LOW]”
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +34% | +17% | Stable |
| PAT (Net Profit) | +124% | +21% | Stable |
| OPM | 34.0% | +800 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Navin Fluorine International Ltd's latest quarterly results (Mar 2026) show
Navin Fluorine International Ltd's profit is growing with an stable trend.
Navin Fluorine International Ltd's revenue growth trend is stable.
Navin Fluorine International Ltd's operating margin is volatile.
Navin Fluorine International Ltd's long-term compounding rates
Navin Fluorine International Ltd's earnings growth is stable with positive momentum on a sequential basis.
Navin Fluorine International Ltd's trailing twelve month (TTM) performance
Navin Fluorine International Ltd appears significantly overvalued based on our fair value analysis.
Navin Fluorine International Ltd's current PE ratio is 54.0x.
Navin Fluorine International Ltd's current PE is 54.0x.
Navin Fluorine International Ltd's price-to-book ratio is 9.1x.
Navin Fluorine International Ltd is rated Average with a fundamental score of 47.71/100. This score is calculated from objective financial metrics
Navin Fluorine International Ltd has a debt-to-equity ratio of N/A.
Navin Fluorine International Ltd's return ratios over recent years
Navin Fluorine International Ltd's operating cash flow is positive (FY2026).
Navin Fluorine International Ltd's current dividend yield is 0.21%.
Navin Fluorine International Ltd's shareholding pattern (Mar 2026)
Navin Fluorine International Ltd's promoter holding has decreased recently.
Navin Fluorine International Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
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.
Navin Fluorine International Ltd has 4 key risks worth monitoring
In Q4 FY26, Navin Fluorine International Ltd's management highlighted
Based on quantitative research signals, here is why Navin Fluorine International Ltd may be worth studying
Navin Fluorine International Ltd investment thesis summary:
Navin Fluorine International Ltd's forward outlook based on current data signals
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.
