Navin Fluorine International Ltd
NSE:NAVINFLUOR
Intrinsic Value
Navin Flourine International Ltd. manufactures and sells fluorochemicals. [ Read More ]
The intrinsic value of one
NAVINFLUOR
stock under the Base Case scenario is
2 210.1406
INR.
Compared to the current market price of 3 223.6001 INR,
Navin Fluorine International Ltd
is
Overvalued by 31%.
Navin Fluorine International Ltd's market capitalization is 159.8B INR.
NAVINFLUOR stock price is 3 223.6001 INR.
NAVINFLUOR stock (2 210.1406 INR) is 31% less than its price (3223.6001 INR).
NAVINFLUOR stock (1 156.0605 INR) is 64% less than its price (3223.6001 INR). Open DCF Valuation
NAVINFLUOR stock price (3223.6001 INR) is 1% less than its Relative Value (3 264.2206 INR). Open Relative Valuation
NAVINFLUOR has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
NAVINFLUOR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
NAVINFLUOR's ROE (Return on Equity) has decreased in the last 3 years from 17% to 16%.
NAVINFLUOR's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
NAVINFLUOR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 11%.
NAVINFLUOR's Revenue has grown by an exceptional 21% over the past 12 months.
NAVINFLUOR has positive Net Income for the last twelve months.
NAVINFLUOR has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
NAVINFLUOR has positive Operating Income for the last twelve months.
NAVINFLUOR's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
NAVINFLUOR has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
NAVINFLUOR has positive Net Debt. This means that the company has more debt (12B INR) than cash and short-term investments (5B INR).
NAVINFLUOR's Revenue has been growing by an exceptional 34% per year for the last 3 years.
NAVINFLUOR's short-term assets (14B INR) exceed its short-term liabilties (7B INR).
NAVINFLUOR's long-term assets (40B INR) exceed its long-term liabilties (18B INR).
NAVINFLUOR's D/E (Debt to Equity) is very low and is equal to 0.55.
NAVINFLUOR has positive Gross Profit for the last twelve months.
NAVINFLUOR generates enough operating income (4B INR) to cover interest payments on its debt (626m INR).
NAVINFLUOR has negative Free Cash Flow for the last twelve months.
NAVINFLUOR's Altman Z-Score is very high and is equal to 8.34.
Valuation Backtest
Navin Fluorine International Ltd
Run backtest to discover the historical profit from buying and selling
NAVINFLUOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Navin Fluorine International Ltd
Balance Sheet Decomposition
Navin Fluorine International Ltd
| Current Assets | 14.4B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 3.4B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 25.8B |
| Long-Term Investments | 853.8m |
| PP&E | 21.8B |
| Intangibles | 891m |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 6.5B |
| Accounts Payable | 2B |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 661.2m |
Earnings Waterfall
Navin Fluorine International Ltd
|
Revenue
|
21.6B
INR
|
|
Cost of Revenue
|
-9.2B
INR
|
|
Gross Profit
|
12.4B
INR
|
|
Operating Expenses
|
-8.3B
INR
|
|
Operating Income
|
4.1B
INR
|
|
Other Expenses
|
-754.6m
INR
|
|
Net Income
|
3.4B
INR
|
Free Cash Flow Analysis
Navin Fluorine International Ltd
NAVINFLUOR Profitability Score
Profitability Due Diligence
Navin Fluorine International Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Navin Fluorine International Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
NAVINFLUOR Solvency Score
Solvency Due Diligence
Navin Fluorine International Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Navin Fluorine International Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAVINFLUOR Price Targets Summary
Navin Fluorine International Ltd
According to Wall Street analysts, the average 1-year price target for
NAVINFLUOR
is 3 689.34 INR
with a low forecast of 2 845.17 INR and a high forecast of 5 566.05 INR.
Shareholder Return
NAVINFLUOR Price
Navin Fluorine International Ltd
| Average Annual Return | 68.38% |
| Standard Deviation of Annual Returns | 69.83% |
| Max Drawdown | -40% |
| Market Capitalization | 159.8B INR |
| Shares Outstanding | 49 579 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Navin Fluorine International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Navin Flourine International Ltd. manufactures and sells fluorochemicals. The company is headquartered in Mumbai, Maharashtra and currently employs 956 full-time employees. The company went IPO on 2007-06-01. The firm operates through the Chemical Business segment. The company has two geographical segments based upon the location of its customers, which include within India and outside India. The company is the manufacturer of specialty fluorochemicals, which comprises synthetic cryolite, fluorocarbon gases, and hydrofluoric acid and other fluorine chemicals. The company offers contract research and manufacturing services. The firm has anhydrous hydrofluoric and diluted hydrofluoric acid manufacturing capacities in India with a multi-product portfolio. The company serves industries, including stainless steel, glass, oil and gas, abrasives, electronic products, and life and crop science, among others. The Company’s manufacturing facilities are located at Surat in Gujarat and Dewas in Madhya Pradesh.
Contact
IPO
Employees
Officers
The intrinsic value of one
NAVINFLUOR
stock under the Base Case scenario is
2 210.1406
INR.
Compared to the current market price of 3 223.6001 INR,
Navin Fluorine International Ltd
is
Overvalued by 31%.
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