Navin Fluorine International Limited
National Stock Exchange of IndiaTotal Valuation
Navin Fluorine International Limited carries a market capitalization of 377.56B, placing it among publicly traded companies globally. Its enterprise value stands at 239.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 377.56B |
| Enterprise Value | 239.02B |
Valuation Ratios
Navin Fluorine International Limited trades at a trailing price-to-earnings ratio of 67.42.
| PE Ratio | 67.42 |
| PS Ratio | 9.37 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Navin Fluorine International Limited trades at an EV/EBITDA multiple of 46.66 and an EV/FCF ratio of 339.59. The EV/Sales ratio of 9.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.37 |
| EV / EBITDA | 46.66 |
| EV / EBIT | 46.66 |
| EV / FCF | 339.59 |
Financial Position
Navin Fluorine International Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.88, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 111.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Navin Fluorine International Limited has paid 1.12B in income taxes, reflecting an effective tax rate of 24.06.
| Income Tax | 1.12B |
| Effective Tax Rate | 24.06 |
Stock Price Statistics
Navin Fluorine International Limited's stock has gained approximately 46.08837% over the past 52 weeks. The 50-day moving average sits at 7,206.01, while the 200-day moving average is 6,236.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.08837% |
| 50-Day Moving Average | 7,206.01 |
| 200-Day Moving Average | 6,236.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Navin Fluorine International Limited generated 25.51B in revenue and converted that into 3.55B in net income, yielding earnings per share of 71.41. EBITDA reached 5.12B, while operating income came in at 5.12B.
| Revenue | 25.51B |
| Gross Profit | 14.35B |
| Operating Income | 5.12B |
| Pretax Income | 4.67B |
| Net Income | 3.55B |
| EBITDA | 5.12B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 71.41 |
Margins
Navin Fluorine International Limited operates with a gross margin of 56.26, reflecting its pricing power and cost economics. The operating margin of 20.08 and net profit margin of 13.90 provide insight into operational efficiency.
| Gross Margin | 56.26 |
| Operating Margin | 20.08 |
| Pretax Margin | 18.30 |
| Profit Margin | 13.90 |
| EBITDA Margin | 20.08 |
Stock Splits
Navin Fluorine International Limited's most recent stock split took place on July 19, 2017 with a 1:5 split ratio.
| Last Split Date | 7/19/2017 |
| Split Ratio | 1:5 |
Scores
Navin Fluorine International Limited posts an Altman Z-Score of 13.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.37 |