Navin Fluorine Peer Comparison

NSE: NAVINFLUOR | BSE: 532504

₹8,167.00

₹-80.50 (-0.98%)

As on 16-Oct-2026IST

Market cap

₹41,897 Cr

Revenue (TTM)

₹3,634 Cr

P/E Ratio

53.1

P/B Ratio

Div. Yield

0.2 %

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	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Market cap (₹ Cr)	41,897	17,016	16,111	14,662	9,429
Revenue (₹ Cr)	3,634	12,104	15,120	16,177	1,658
Net Profit (₹ Cr)	789.70	984.94	-2,079.00	642.99	225.20
Net Margin (%)	21.23	8.08	-13.50	3.84	13.31
RoE (%)	21.00	14.73	-0.68	16.10	15.13
Price to Earnings	53.05	17.29	--	22.80	41.87
Price-To-Book	9.98	2.32	0.76	3.41	5.81

Income Statement (₹ Cr)

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Operating Revenue	3,633.58	12,103.54	15,120.00	16,071.06	1,658.33
Total Income	3,720.05	12,188.72	15,396.00	16,143.19	1,691.33
Total Expenditure	2,401.62	10,087.37	13,409.00	15,131.69	1,316.66
EBITDA	1,231.96	2,016.17	1,711.00	939.37	341.67
Depreciation	155.64	425.46	1,257.00	148.75	71.61
EBIT	1,076.32	1,590.71	454.00	790.62	270.06
Interest	119.62	359.41	591.00	20.20	1.26
Other Income	86.47	85.18	276.00	72.13	33.00
Exceptional Items	-6.75	0.00	-1,956.00	18.15	0.00
Profit before Tax	1,036.42	1,316.48	-1,817.00	860.70	301.80
Provision for Tax	246.72	331.54	262.00	228.88	76.60
Profit after Tax	789.70	984.94	-2,079.00	631.82	225.20

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Shareholder's Funds	3,974.58	6,844.57	21,206.00	3,977.50	1,533.37
Minority Interest	0.00	-0.82	-194.00	0.00	0.00
Non-Current Liabilities	1,336.49	4,597.39	10,113.00	202.84	146.19
Current Liabilities	1,068.05	4,426.39	6,743.00	4,001.15	215.85
Total Liabilities	6,846.40	16,280.75	38,998.00	--	2,184.82

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Non-Current Assets	3,407.09	9,285.58	30,035.00	838.17	1,117.76
Current Assets	2,785.38	6,031.10	7,206.00	6,971.42	672.75
Total Assets	6,846.40	16,280.75	38,998.00	--	2,184.82
Total Debt*	1,226.35	5,485.82	7,114.00	--	0.00
Net Current Assets	1,717.33	1,604.71	463.00	2,970.27	456.90
Contingent Liabilities	8.87	779.03	1,099.00	--	34.13

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Cash From Operating Activities	893.57	206.23	1,269.00	--	238.55
Cash Flow from Investing Activities	-1,234.91	-1,558.74	-809.00	--	-137.10
Cash from Financing Activities	344.21	1,376.19	-670.00	--	-56.08
Net Cash Inflow / Outflow	2.87	23.68	-210.00	--	45.37

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
ROCE (%)	21.39	12.12	-3.09	--	16.65
ROE (%)	21.00	14.73	-0.68	15.88	15.13
ROA (%)	14.09	6.65	-5.41	7.65	12.22
EBIT Margin (%)	29.62	13.14	3.00	4.92	16.29
Net Margin (%)	21.23	8.08	-13.50	3.91	13.31
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Revenue Growth (%)	42.43	13.63	2.04	8.41	5.11
EBIT Growth (%)	110.14	1.84	-49.44	61.47	24.37
Net Profit Growth (%)	122.72	-0.40	-688.95	47.90	20.63
EPS Growth (%)	117.02	0.30	-133.00	50.69	20.62
Book Value Growth (%)	52.04	9.75	-1.80	--	9.27

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Price / Earnings	52.63	17.23	-108.84	23.70	41.87
Price / Book Value	9.98	2.32	0.76	3.38	5.81
Dividend Yield (%)	0.18	0.74	1.74	0.74	0.54
EV/EBITDA	33.93	10.83	12.90	14.68	26.86
Market Cap (₹ Cr)	31,554.29	11,480.72	14,869.85	--	6,297.94

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Debt to Equity	0.24	0.60	0.22	0.00	0.00
Short term debt to equity ratio	0.05	0.15	0.07	--	--
Current Ratio	2.61	1.36	1.07	1.74	3.12
Quick Ratio	2.19	0.97	0.61	1.07	2.55
Interest Coverage	9.66	4.66	-2.07	43.61	240.52

	Navin Fluorine	Deepak Fertilisers	Tata Chemicals	BASF India	Alkyl Amines
Debtors to sales (%)	20.69	19.36	13.81	17.09	13.90
Asset Turnover	0.65	0.82	0.39	1.95	0.90
Receivable days	73.48	58.07	46.38	--	54.80
Inventory Days	42.29	41.15	65.59	--	34.09
Payable days	116.22	38.28	250.14	--	76.04
Cash Conversion Cycle	-0.45	60.93	-138.16	--	12.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.