Quality key factors
Factor
Value
Sales Growth (5y)
22.95%
EBIT Growth (5y)
28.73%
EBIT to Interest (avg)
39.48
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.63
Tax Ratio
24.01%
Dividend Payout Ratio
12.03%
Pledged Shares
0
Institutional Holding
51.40%
ROCE (avg)
15.63%
ROE (avg)
13.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
42
Price to Book Value
9.44
EV to EBIT
40.17
EV to EBITDA
34.63
EV to Capital Employed
9.54
EV to Sales
11.30
PEG Ratio
0.45
Dividend Yield
0.30%
ROCE (Latest)
23.75%
ROE (Latest)
16.84%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
43What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.10 times
ROCE(HY)
Highest at 19.02%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
NET SALES(Q)
Highest at Rs 937.71 cr
PBDIT(Q)
Highest at Rs 321.15 cr.
PBT LESS OI(Q)
Highest at Rs 250.99 cr.
PAT(Q)
Highest at Rs 202.29 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 96.87 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41 times
EPS(Q)
Highest at Rs 41.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Navin Fluo.Intl.
Operating Profit to Interest - Quarterly
Highest at 11.10 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 250.99 cr has Grown at 117.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 202.29 cr has Grown at 113.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 937.71 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 321.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 250.99 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 202.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 937.71 cr has Grown at 33.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 41.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 96.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.41 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio