Shivam Chemicals [SHIVAM] vs Navin Fluorine [NAVINFLUOR] Detailed Stock Comparison
Shivam Chemicals
BSE
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Navin Fluorine
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shivam Chemicals wins in 6 metrics, Navin Fluorine wins in 11 metrics, with 0 ties. Navin Fluorine appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shivam Chemicals | Navin Fluorine | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.57 | 65.98 | Shivam Chemicals |
| Price-to-Book Ratio | 2.93 | 8.90 | Shivam Chemicals |
| Debt-to-Equity Ratio | 43.57 | 55.85 | Shivam Chemicals |
| PEG Ratio | N/A | 0.51 | N/A |
| EV/EBITDA | 22.93 | 38.02 | Shivam Chemicals |
| Profit Margin (TTM) | 0.93% | 13.90% | Navin Fluorine |
| Operating Margin (TTM) | 2.48% | 23.65% | Navin Fluorine |
| EBITDA Margin (TTM) | 2.48% | 23.65% | Navin Fluorine |
| Return on Equity | 8.29% | 10.99% | Navin Fluorine |
| Return on Assets (TTM) | 4.89% | 5.97% | Navin Fluorine |
| Free Cash Flow (TTM) | $-159.00M | $40.40M | Navin Fluorine |
| Dividend Yield | N/A | 0.39% | N/A |
| 1-Year Return | 32.73% | 36.81% | Navin Fluorine |
| Price-to-Sales Ratio (TTM) | 0.46 | 9.47 | Shivam Chemicals |
| Enterprise Value | $1.19B | $243.45B | Navin Fluorine |
| EV/Revenue Ratio | 0.53 | 9.54 | Shivam Chemicals |
| Gross Profit Margin (TTM) | 4.95% | 57.58% | Navin Fluorine |
| Revenue per Share (TTM) | $135 | $514 | Navin Fluorine |
| Earnings per Share (Diluted) | $1.26 | $71.43 | Navin Fluorine |
| Beta (Stock Volatility) | N/A | 0.21 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shivam Chemicals vs Navin Fluorine Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shivam Chemicals | 13.85% | 21.37% | 19.35% | 24.47% | 15.50% | 46.11% |
| Navin Fluorine | -0.46% | -3.56% | -6.15% | 1.11% | 11.79% | 43.03% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shivam Chemicals | 32.73% | 37.05% | 37.05% | 37.05% | 37.05% | 37.05% |
| Navin Fluorine | 36.81% | 4.47% | 119.82% | 1,772.86% | 7,619.15% | 7,171.70% |
News Based Sentiment: Shivam Chemicals vs Navin Fluorine
Shivam Chemicals
News based Sentiment: MIXED
Shivam Chemicals experienced a complex month with improving profitability alongside declining revenues. While the stock has shown strong year-to-date gains, recent price fluctuations and decreased investor participation suggest a mixed outlook. The upcoming AGM will be crucial for understanding the company's strategy and future prospects.
Navin Fluorine
News based Sentiment: POSITIVE
September was a largely positive month for Navin Fluorine, marked by exceptional financial results, a smooth CEO transition, and continued investment in key growth areas like the new cGMP-4 facility. While a late-month analyst downgrade introduced some caution, the overall narrative points to a company well-positioned for future success.
Performance & Financial Health Analysis: Shivam Chemicals vs Navin Fluorine
| Metric | SHIVAM | NAVINFLUOR |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.04B | ₹240.49B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 7,200 | 72,207 |
| 90 Day Avg. Volume | 13,500 | 84,807 |
| Last Close | ₹71.61 | ₹4,691.70 |
| 52 Week Range | ₹45.00 - ₹75.48 | ₹3,180.00 - ₹5,444.00 |
| % from 52W High | -5.13% | -13.82% |
| All-Time High | ₹75.48 (Sep 23, 2025) | ₹5,444.00 (Jul 31, 2025) |
| % from All-Time High | -5.13% | -13.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.64% | 0.39% |
| Quarterly Earnings Growth | 0.52% | 1.29% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.14% |
| Operating Margin (TTM) | 0.02% | 0.24% |
| Return on Equity (TTM) | 0.08% | 0.11% |
| Debt to Equity (MRQ) | 43.57 | 55.85 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹20.86 | ₹529.59 |
| Cash per Share (MRQ) | ₹0.52 | ₹99.90 |
| Operating Cash Flow (TTM) | ₹-146,112,992 | ₹4.60B |
| Levered Free Cash Flow (TTM) | ₹-168,851,744 | ₹2.89B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.39% |
| Last 12-Month Dividend | N/A | ₹19.00 |
Valuation & Enterprise Metrics Analysis: Shivam Chemicals vs Navin Fluorine
| Metric | SHIVAM | NAVINFLUOR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.57 | 65.98 |
| Forward P/E | N/A | 38.82 |
| PEG Ratio | N/A | 0.51 |
| Price to Sales (TTM) | 0.46 | 9.47 |
| Price to Book (MRQ) | 2.93 | 8.90 |
| Market Capitalization | ||
| Market Capitalization | ₹1.04B | ₹240.49B |
| Enterprise Value | ₹1.19B | ₹243.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 9.54 |
| Enterprise to EBITDA | 22.93 | 38.02 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.21 |
| Book Value per Share (MRQ) | ₹20.86 | ₹529.59 |
Financial Statements Comparison: Shivam Chemicals vs Navin Fluorine
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SHIVAM | NAVINFLUOR |
|---|---|---|
| Revenue/Sales | ₹944.16M | ₹7.25B |
| Cost of Goods Sold | ₹897.38M | ₹3.08B |
| Gross Profit | ₹46.77M | ₹4.18B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹6.77M | ₹1.72B |
| EBITDA | ₹20.58M | ₹2.21B |
| Pre-Tax Income | ₹8.78M | ₹1.55B |
| Income Tax | ₹2.98M | ₹379.40M |
| Net Income (Profit) | ₹5.80M | ₹1.17B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHIVAM | NAVINFLUOR |
|---|---|---|
| Cash & Equivalents | ₹57.58M | ₹196.80M |
| Total Current Assets | ₹414.11M | ₹15.89B |
| Total Current Liabilities | ₹184.09M | ₹9.15B |
| Long-Term Debt | ₹45.80M | ₹10.67B |
| Total Shareholders Equity | ₹335.96M | ₹26.26B |
| Retained Earnings | N/A | ₹23.27B |
| Property, Plant & Equipment | ₹155.55M | ₹25.97B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHIVAM | NAVINFLUOR |
|---|---|---|
| Operating Cash Flow | ₹38.06M | N/A |
| Capital Expenditures | ₹-3.50M | N/A |
| Free Cash Flow | ₹39.26M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHIVAM | NAVINFLUOR |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 7,200 | 72,207 |
| Average Daily Volume (90 Day) | 13,500 | 84,807 |
| Shares Outstanding | 16.99M | 49.59M |
| Float Shares | 4.04M | 35.05M |
| % Held by Insiders | 0.75% | 0.29% |
| % Held by Institutions | 0.00% | 0.41% |
Dividend Analysis & Yield Comparison: Shivam Chemicals vs Navin Fluorine
| Metric | SHIVAM | NAVINFLUOR |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹19.00 |
| Last 12-Month Dividend Yield | N/A | 0.39% |
| 3-Year Avg Annual Dividend | N/A | ₹16.33 |
| 3-Year Avg Dividend Yield | N/A | 0.15% |
| 3-Year Total Dividends | N/A | ₹49.00 |
| Ex-Dividend Date | N/A | Jul 04, 2025 |