Navin Fluorine International

BSE : 532504 | NSE : NAVINFLUOR

Industry : Chemicals | ISIN : INE048G01026 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,957.57
Net Worth (NW)1,521.74
Intrinsic Worth (IW)5,479.30
Market Cap (MC)10,900.42
Economic Value Added18.28
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.23%
IC Gross Margin (EBITDA/IC)8.37%
IC Net Margin (NPT/IC)10.91%
Knowledge Turnover (Sales/IC)0.28
Market to Intrinsic Value (MC/IW)1.99

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 1,107.05Rs. 2,202.35
15 Jan 2021 - Rs. 2,546.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,656.34SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,585.31
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
221.45
244.44
75.34
66.04
66.01
47.69
47.98
Mar-18
S
208.42
228.53
66.17
58.70
58.14
39.28
39.11
Jun-18
C
256.13
260.13
63.96
56.54
60.40
40.73
38.02
Sep-18
C
253.37
261.57
50.97
44.25
52.30
34.56
37.26
Dec-18
C
233.85
244.80
51.84
45.18
55.89
38.63
38.64
Mar-19
C
252.58
263.83
51.58
44.87
55.82
33.53
35.18
Jun-19
C
251.55
258.39
61.10
52.87
59.21
39.60
43.14
Sep-19
C
272.94
282.13
68.14
59.63
68.43
46.55
47.34
Dec-19
C
260.50
272.11
65.48
56.30
67.29
45.13
45.42
Mar-20
C
276.57
282.26
74.45
63.37
62.88
272.69
272.82
Jun-20
C
214.95
251.13
90.01
79.29
78.97
52.96
55.61
Sep-20
C
318.92
328.58
100.38
89.52
89.13
67.81
68.38
* C - Consolidated, S - Standalone