Company Analysis Navin Fluorine International Limited
1. Summary
Advantages
- The stock's return over the last year (23.58%) is higher than the sector average (-2.69%).
- The company's current efficiency (ROE=11.84%) is higher than the sector average (ROE=9.92%)
Disadvantages
- Price (3809.6 βΉ) is higher than fair price (579.15 βΉ)
- Dividends (0.2867%) are below the sector average (1.11%).
- Current debt level 31.27% has increased over 5 years from 0.3436%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Navin Fluorine International Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -6.7% | -1.7% | 1.5% |
| 90 days | 8.8% | -15.3% | -8.8% |
| 1 year | 23.6% | -2.7% | 0.3% |
NAVINFLUOR vs Sector: Navin Fluorine International Limited has outperformed the "Materials" sector by 26.27% over the past year.
NAVINFLUOR vs Market: Navin Fluorine International Limited has outperformed the market by 23.25% over the past year.
Stable price: NAVINFLUOR is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NAVINFLUOR with weekly volatility of 0.4535% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3809.6 βΉ) is higher than the fair price (579.15 βΉ).
Price is higher than fair: The current price (3809.6 βΉ) is 84.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (56.76) is higher than that of the sector as a whole (44.37).
P/E vs Market: The company's P/E (56.76) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.44) is higher than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (6.44) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.5) is higher than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (7.5) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.09) is higher than that of the sector as a whole (-42.93).
EV/Ebitda vs Market: The company's EV/Ebitda (33.09) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.42%).
5.4. ROE
ROE vs Sector: The company's ROE (11.84%) is higher than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (11.84%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (6.84%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (6.84%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.76%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (14.76%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2867% is below the average for the sector '1.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2867% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2867% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.54%) are at a comfortable level.
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