Shiv Texchem [SHIVTEXCHEM] vs Navin Fluorine [NAVINFLUOR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shiv Texchem wins in 7 metrics, Navin Fluorine wins in 10 metrics, with 0 ties. Navin Fluorine appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shiv Texchem Navin Fluorine Better
P/E Ratio (TTM) 8.60 65.55 Shiv Texchem
Price-to-Book Ratio 1.84 8.83 Shiv Texchem
Debt-to-Equity Ratio 122.95 55.85 Navin Fluorine
PEG Ratio N/A 0.51 N/A
EV/EBITDA 8.68 36.93 Shiv Texchem
Profit Margin (TTM) 2.19% 13.90% Navin Fluorine
Operating Margin (TTM) 4.62% 23.65% Navin Fluorine
EBITDA Margin (TTM) 4.62% 23.65% Navin Fluorine
Return on Equity 18.30% 10.99% Shiv Texchem
Return on Assets (TTM) 5.43% 5.97% Navin Fluorine
Free Cash Flow (TTM) $-1.16B $40.40M Navin Fluorine
Dividend Yield N/A 0.39% N/A
1-Year Return -2.15% 35.47% Navin Fluorine
Price-to-Sales Ratio (TTM) 0.28 9.39 Shiv Texchem
Enterprise Value $7.75B $236.45B Navin Fluorine
EV/Revenue Ratio 0.35 9.27 Shiv Texchem
Gross Profit Margin (TTM) 7.45% 57.58% Navin Fluorine
Revenue per Share (TTM) $1,403 $514 Shiv Texchem
Earnings per Share (Diluted) $30.66 $71.32 Navin Fluorine
Beta (Stock Volatility) N/A 0.21 N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shiv Texchem vs Navin Fluorine Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shiv Texchem-19.99%-3.47%-3.82%-0.19%15.75%-23.06%
Navin Fluorine3.37%-0.94%-3.86%-10.24%15.26%39.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shiv Texchem-2.15%-2.15%-2.15%-2.15%-2.15%-2.15%
Navin Fluorine35.47%-0.47%123.71%1,637.02%7,664.69%7,008.80%

News Based Sentiment: Shiv Texchem vs Navin Fluorine

Shiv Texchem

News based Sentiment: NEGATIVE

The U.S. sanctions represent a major negative event for Shiv Texchem, leading to a significant stock price decline and increased investor uncertainty. This is a game-changing development that substantially alters the company's risk profile and future prospects.

View Shiv Texchem News Sentiment Analysis

Navin Fluorine

News based Sentiment: POSITIVE

Navin Fluorine is demonstrating accelerating financial growth, supported by positive analyst ratings and a commitment to shareholder returns. The company's strong performance in key segments and positive outlook suggest continued upside potential, making it a significant development for investors.

View Navin Fluorine News Sentiment Analysis

Performance & Financial Health Analysis: Shiv Texchem vs Navin Fluorine

MetricSHIVTEXCHEMNAVINFLUOR
Market Information
Market Cap i₹6.08B₹238.76B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i7,12057,764
90 Day Avg. Volume i15,01373,907
Last Close₹209.30₹4,741.10
52 Week Range₹202.10 - ₹417.00₹3,180.00 - ₹5,444.00
% from 52W High-49.81%-12.91%
All-Time High₹417.00 (Dec 09, 2024)₹5,444.00 (Jul 31, 2025)
% from All-Time High-49.81%-12.91%
Growth Metrics
Quarterly Revenue Growth0.27%0.39%
Quarterly Earnings Growth0.48%1.29%
Financial Health
Profit Margin (TTM) i0.02%0.14%
Operating Margin (TTM) i0.05%0.24%
Return on Equity (TTM) i0.18%0.11%
Debt to Equity (MRQ) i122.9555.85
Cash & Liquidity
Book Value per Share (MRQ)₹143.64₹529.59
Cash per Share (MRQ)₹105.89₹99.90
Operating Cash Flow (TTM) i₹-1,160,220,032₹4.60B
Levered Free Cash Flow (TTM) i₹-1,459,064,192₹2.89B
Dividends
Last 12-Month Dividend Yield iN/A0.39%
Last 12-Month Dividend iN/A₹19.00

Valuation & Enterprise Metrics Analysis: Shiv Texchem vs Navin Fluorine

MetricSHIVTEXCHEMNAVINFLUOR
Price Ratios
P/E Ratio (TTM) i8.6065.55
Forward P/E iN/A37.93
PEG Ratio iN/A0.51
Price to Sales (TTM) i0.289.39
Price to Book (MRQ) i1.848.83
Market Capitalization
Market Capitalization i₹6.08B₹238.76B
Enterprise Value i₹7.75B₹236.45B
Enterprise Value Metrics
Enterprise to Revenue i0.359.27
Enterprise to EBITDA i8.6836.93
Risk & Other Metrics
Beta iN/A0.21
Book Value per Share (MRQ) i₹143.64₹529.59

Financial Statements Comparison: Shiv Texchem vs Navin Fluorine

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHIVTEXCHEMNAVINFLUOR
Revenue/Sales i₹5.66B₹7.25B
Cost of Goods Sold i₹5.24B₹3.08B
Gross Profit i₹421.57M₹4.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹177.76M₹1.72B
EBITDA i₹187.70M₹2.21B
Pre-Tax Income i₹135.76M₹1.55B
Income Tax i₹35.17M₹379.40M
Net Income (Profit) i₹100.59M₹1.17B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHIVTEXCHEMNAVINFLUOR
Cash & Equivalents i₹31,000₹196.80M
Total Current Assets i₹8.53B₹15.89B
Total Current Liabilities i₹5.89B₹9.15B
Long-Term Debt i₹625.10M₹10.67B
Total Shareholders Equity i₹2.03B₹26.26B
Retained Earnings i₹943.29M₹23.27B
Property, Plant & Equipment iN/A₹25.97B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHIVTEXCHEMNAVINFLUOR
Operating Cash Flow i₹-237.78MN/A
Capital Expenditures i₹-2.12MN/A
Free Cash Flow i₹444.35MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHIVTEXCHEMNAVINFLUOR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,12057,764
Average Daily Volume (90 Day) i15,01373,907
Shares Outstanding i23.17M49.59M
Float Shares i6.11M35.05M
% Held by Insiders i0.78%0.29%
% Held by Institutions i0.02%0.42%

Dividend Analysis & Yield Comparison: Shiv Texchem vs Navin Fluorine

MetricSHIVTEXCHEMNAVINFLUOR
Last 12-Month Dividend iN/A₹19.00
Last 12-Month Dividend Yield iN/A0.39%
3-Year Avg Annual Dividend iN/A₹16.33
3-Year Avg Dividend Yield iN/A0.15%
3-Year Total Dividends iN/A₹49.00
Ex-Dividend DateN/AJul 04, 2025