Navin Fluorine International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Navin Fluorine International Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹181Over the last 3 years, every ₹100 of reported profit came with ₹181 of operating cash.
Higher than 81% of Basic Materials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 51% of Basic Materials companies in India.
Cash Locked Ratio
₹16For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹31 tied up three years earlier.
Less money tied up than 61% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹24Sales grew 58% in 3 years; of every extra ₹100 of sales, ₹24 became extra profit.
Higher than 77% of Basic Materials companies in India.
Asset Productivity Ratio
+58% / +81%In 3 years sales changed by +58% while total assets changed by +81%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 76% of Basic Materials companies in India.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 66% of Basic Materials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Basic Materials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Navin Fluorine International Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 130% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
51.6Investors pay ₹51.6 for every ₹1 of Navin Fluorine International Limited's yearly profit, higher than 86% of Basic Materials companies in India.
P/B ratio
10.26The share price is 10.26 times Navin Fluorine International Limited's book value per share, higher than 96% of Basic Materials companies in India.
Market cap
₹40,766 CrThe total market value of all of Navin Fluorine International Limited's shares at today's price (share price × number of shares), larger than 92% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,975 CrWhat Navin Fluorine International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹774.77Net worth divided by the number of shares. The share price of ₹7,946 is 10.3 times this, which is the P/B above.
Return on equity (ROE)
19.9%Navin Fluorine International Limited earned 19.9% on its shareholders' money over the last year, higher than 83% of Basic Materials companies in India.
Owes vs Owns
0.38×Navin Fluorine International Limited owes ₹0.38 for every ₹1 it owns (low), higher than 50% of Basic Materials companies in India.
Dividend yield
0.19%Navin Fluorine International Limited pays 0.19% of its share price as dividends a year, lower than 84% of dividend-paying Basic Materials companies in India.
Revenue growth
+40%Revenue rose 40% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
+130%Net profit rose 130% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit margin
20.3%Navin Fluorine International Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Navin Fluorine International Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.9×Navin Fluorine International Limited's operating profit covered its interest costs 7.9 times in the year to Mar 2026.
Cash vs debt
Net cashNavin Fluorine International Limited held ₹31 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Navin Fluorine International Limited's P/E ratio?
Investors pay ₹51.6 for every ₹1 of Navin Fluorine International Limited's yearly profit, higher than 86% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Navin Fluorine International Limited: ₹40,766 Cr ÷ ₹3,975 Cr (31 Mar 2026) = 10.3.
What is Navin Fluorine International Limited's return on equity?
Navin Fluorine International Limited earned 19.9% on its shareholders' money over the last year, higher than 83% of Basic Materials companies in India.
How much does Navin Fluorine International Limited owe compared with what it owns?
Navin Fluorine International Limited owes ₹0.38 for every ₹1 it owns (low), higher than 50% of Basic Materials companies in India.
Does Navin Fluorine International Limited pay a dividend?
Yes. Navin Fluorine International Limited pays 0.19% of its share price as dividends a year, lower than 84% of dividend-paying Basic Materials companies in India.
Is Navin Fluorine International Limited's revenue growing?
Revenue rose 40% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.