Navin Fluorine International (BOM:532504) Margin of Safety % (DCF Earnings Based): -202.95% (As of Jun. 30, 2026)


BOM:532504 Navin Fluorine International Ltd BOM:532504
86 GF Score
Price ₹7,479.15
GF Value ₹6,202.79
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Navin Fluorine International Margin of Safety % (DCF Earnings Based)?

Navin Fluorine International BOM:532504 -1.69% 86 Margin of Safety % (DCF Earnings Based) is -202.95% as of Jun. 30, 2026. GuruFocus rates BOM:532504 with a GF Score™ of 86/100 and a GF Value™ of ₹6,202.79 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-30), Navin Fluorine International's Predictability Rank is 4.5-Stars. Navin Fluorine International's intrinsic value calculated from the Discounted Earnings model is ₹2468.77 and current share price is ₹7479.15. Consequently,

Navin Fluorine International's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -202.95%.

BOM:532504 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Navin Fluorine International's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Navin Fluorine International Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Navin Fluorine International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Navin Fluorine International's Margin of Safety % (DCF Earnings Based) falls into.


BOM:532504
86GF Score
Navin Fluorine International Ltd BOM:532504
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Navin Fluorine International Margin of Safety % (DCF Earnings Based) Calculation

Navin Fluorine International's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2468.77-7479.15)/2468.77
=-202.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -202.95% mean?
Navin Fluorine International (BOM:532504) has a Margin of Safety % (DCF Earnings Based) of -202.95% as of Jun. 30, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Navin Fluorine International.
Is Navin Fluorine International's Margin of Safety % (DCF Earnings Based) too high?
Navin Fluorine International's current Margin of Safety % (DCF Earnings Based) is -202.95%. Overall, Navin Fluorine International has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navin Fluorine International's Margin of Safety % (DCF Earnings Based) compare to DOW?
Navin Fluorine International's Margin of Safety % (DCF Earnings Based) of -202.95% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Navin Fluorine International. Navin Fluorine International's current Margin of Safety % (DCF Earnings Based) is -202.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navin Fluorine International stock overvalued right now?
Based on GuruFocus' analysis, Navin Fluorine International (BOM:532504) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹6,202.79, compared to a current price of ₹7,479.15 — trading 20.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -202.95%. Navin Fluorine International's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Navin Fluorine International (BOM:532504), the current Margin of Safety % (DCF Earnings Based) is -202.95% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navin Fluorine International (BOM:532504) Overvalued in 2026?

Based on GuruFocus' analysis, Navin Fluorine International stock appears to be overvalued. The current stock price of ₹7,479.15 is trading 20.6% above its estimated GF Value™ of ₹6,202.79. GuruFocus considers Navin Fluorine International to be Modestly Overvalued.

Key valuation signals for BOM:532504:

  • Margin of Safety % (DCF Earnings Based): -202.95%
  • GF Value™: ₹6,202.79 vs. price of ₹7,479.15 (20.6% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the BOM:532504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navin Fluorine International Business Description

Other Exchanges NAVINFLUOR:India
Address 194, Sir Mathuradas Vasanji Road, Office No. 602, 6th Floor, Natraj by Rustomjee, Near Western Express Highway, Andheri (East), Mumbai, MH, IND, 400069
Navin Fluorine International Ltd is engaged in the chemicals business. Its business units include Refrigeration, Inorganic Fluorides, Specialty Fluorochemicals, and Contract Research and Manufacturing Services. The company operates only in one Business Segment i.e. Chemical Business. Geographically, the company generates a majority of its revenue from outside India.
86GF Score

Get the complete analysis for BOM:532504

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7,479.15
Price
₹6,202.79
GF Value