NAVINFLUOR
Navin Fluorine International Limited
Each stock's 10,000-path forecast, rendered as light.
Navin Fluorine International Limited (NAVINFLUOR) Stock Analysis & Case Study
Is NAVINFLUOR a good buy? The data-driven verdict.
Navin Fluorine International Limited (NAVINFLUOR) trades at ₹8,196,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Navin Fluorine International Limited (NAVINFLUOR) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 52.9× earnings, ROE of 19.6%, a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
NAVINFLUOR fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How NAVINFLUOR ranks against the 2,374 companies in our screener
- NAVINFLUOR's market cap of 42,048 Cr ranks in the 90th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAVINFLUOR's book value of ₹775 ranks in the 94th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAVINFLUOR's promoter holding of 27.1% ranks in the 6th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAVINFLUOR's 3-year profit (PAT) growth of 21.0% ranks in the 58th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAVINFLUOR's 3-year revenue growth of 17.0% ranks in the 67th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAVINFLUOR's debt-to-equity ratio of 0.32x is lower than 49% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
Is NAVINFLUOR overvalued? NAVINFLUOR P/E vs peers
NAVINFLUOR trades at 52.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
NAVINFLUOR share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of NAVINFLUOR history (30%/yr drift, 33%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NAVINFLUOR 2027 | ₹5,899 | ₹9,093 | ₹14,017 | +9% |
| NAVINFLUOR 2028 | ₹5,366 | ₹9,907 | ₹18,292 | +19% |
| NAVINFLUOR 2029 | ₹5,160 | ₹10,795 | ₹22,581 | +29% |
| NAVINFLUOR 2030 | ₹4,973 | ₹11,761 | ₹27,815 | +41% |
| NAVINFLUOR 2031 | ₹4,857 | ₹12,815 | ₹33,808 | +54% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NAVINFLUOR goes up, or doubles?
The bull case for NAVINFLUOR
- NAVINFLUOR's return on equity of 19.6% ranks in the 83rd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAVINFLUOR's return on capital employed of 21.0% ranks in the 82nd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹22,581.
The bear case & risks
- NAVINFLUOR's P/E of 52.9x is lower than 25% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- A steep 10.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹5,160.
NAVINFLUOR volatility & expected range, how bumpy is the ride?
Over the last 9.8 years NAVINFLUOR compounded at 30%/year with annualized volatility of 33%. That volatility implies a 1-year 80% range of ₹5,899-₹14,017, the honest backbone behind any single price target.
NAVINFLUOR price forecast, the full 60-month probability fan
NAVINFLUOR price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NAVINFLUOR hits common targets within the simulated horizon?
Full multi-horizon detail on the NAVINFLUOR price target & forecast page.
NAVINFLUOR Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. NAVINFLUOR scores 6/8, mixed financial health.
NAVINFLUOR MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy NAVINFLUOR with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 31.71% | 3.2× |
| Zerodha | 31.83% | 3.1× |
| Groww | 31.83% | 3.1× |
| Dhan | 31.83% | 3.1× |
| Kotak Neo | 31.85% | 3.1× |
| Paytm Money | 31.83% | 3.1× |
| Pocketful | 30.51% | 3.3× |
| Fyers | 31.25% | 3.2× |
| Anand Rathi | 31.83% | 3.1× |
| Bajaj Broking | 32.00% | 3.1× |
| Share IndiaCHEAPEST | 30.48% | 3.3× |
Compare every broker on the NAVINFLUOR MTF page.
About Navin Fluorine International Limited: sector, index & market-cap context
Navin Fluorine International Limited (NAVINFLUOR) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹42,048 Cr. See more stocks on our screener.
How the NAVINFLUOR Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Navin Fluorine International Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NAVINFLUOR analysis, FAQs
Is Navin Fluorine International Limited (NAVINFLUOR) a good buy?
On the numbers, Navin Fluorine International Limited (NAVINFLUOR) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 52.9× earnings, ROE of 19.6%, a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NAVINFLUOR overvalued or undervalued?
NAVINFLUOR trades at 52.9× earnings, expensive versus the ~22× long-run Nifty average.
What is the NAVINFLUOR share price target for 2031?
NAVINFLUOR's probability-weighted 2031 median target is ₹12,815, with an 80% range of ₹4,857-₹33,808 (10,000-path Monte-Carlo).
What is the probability NAVINFLUOR doubles in 5 years?
The modelled probability of NAVINFLUOR reaching ₹16,691 (2×) within 5 years is 37%.
What is the bull case for NAVINFLUOR?
NAVINFLUOR's return on equity of 19.6% ranks in the 83rd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026. NAVINFLUOR's return on capital employed of 21.0% ranks in the 82nd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
What are the risks in NAVINFLUOR?
NAVINFLUOR's P/E of 52.9x is lower than 25% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. A steep 10.6× price-to-book means most of the value is intangible/expectations, not assets on the books.