Navin Fluorine International stock
NAVINFLUOR.NSNSENavin Fluorine International Limited, Basic MaterialsISIN INE048G01026
79Score 79 out of 100, Strong
Price and trend
78 / 100
Price history
+66% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 35% above it.
Since October 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 84).
The price is at its 52-week high. Largest decline in 19 years: 83% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$90.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$78.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$59.13
- The lowest closing price of the last twelve months.
- Resistance$105.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Navin Fluorine International Limited belongs to the Chemicals (Specialty) industry (India) and, with a market value of $5.44B, is number 59 of 106 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $352.23M (up 42.3% year on year) and earnings of $70.53M (up 129.9%).
- For fiscal 2027, analysts expect on average revenue of $474.4M (up 34.7%) and adjusted earnings per share of $2.10 (up 49.5%).
Show more
- MEQIRI Score 79 out of 100 (Strong): rank 7 of 461 in Basic Materials, median 57.
- The P/E is 56.2 (Chemicals (Specialty) median 22.5, own median of recent years 50.1).
- Our model puts fair value at $52.30, with the price 103% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.1% a year since 2021, Chemicals (Specialty) median 12.9%.Growth 97
- Earnings per share growingUp 20.2% a year since 2021.Growth 97
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 77
Weaknesses
- Above fair valuePrice 103% above the fair value of $52.30.Valuation 12
Its standout strengths are growth and momentum, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $40.23 and expensive above $74.72 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $62.19 (cash-flow model) and $42.41 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.9%. At 13.9% the fair value would be $47.18, at 11.9% it would be $59.54.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 46.7% on the twelve months before. Revenue has grown strongly since 2007, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 45%, operating 28%, net 20%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 1 Feb 2027in 80 days
- Last reported
- 30 Oct 2026EPS reported $0.56 (expected $0.49)above expectations
What happened at Navin Fluorine International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 79
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Inner Mongolia Junzheng Energy & Chemical Group601216.SS $5.8B52
- Hubei Feilihua Quartz Glass300395.SZ $5.62B55
- Gujarat FluorochemicalsFLUOROCHEM.NS $5.62B59
- BalchemBCPC $5.49B72
- Sumitomo Chemical4005.T $5.42B54
- Zhejiang Longsheng Group600352.SS $5.38B55
- Xinjiang Daqo New Energy688303.SS $5.37B32
- LB Group002601.SZ $5.33B45
ETFs that hold Navin Fluorine International
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.20% | 0.74% | €279.38M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.03% | 0.18% | €37.98B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.02% | 0.18% | €5.26B |
Show 2 more
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Overvalued since 12 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.