Transpek Industry [TRANSPEK] vs Navin Fluorine [NAVINFLUOR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Transpek Industry Ltd. wins in 10 metrics, Navin Fluorine International Ltd. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

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Vital Metrics Comparison

Metric Transpek Industry Ltd. Navin Fluorine International Ltd. Better
P/E Ratio (TTM) 11.02 57.84 Transpek Industry Ltd.
Price-to-Book Ratio 0.84 8.89 Transpek Industry Ltd.
Debt-to-Equity Ratio 9.21 32.68 Transpek Industry Ltd.
PEG Ratio 5.84 0.28 Navin Fluorine International Ltd.
EV/EBITDA 5.81 35.28 Transpek Industry Ltd.
Profit Margin (TTM) 9.03% 17.74% Navin Fluorine International Ltd.
Operating Margin (TTM) 7.94% 30.42% Navin Fluorine International Ltd.
EBITDA Margin (TTM) 7.94% 30.42% Navin Fluorine International Ltd.
Return on Equity 6.54% 10.99% Navin Fluorine International Ltd.
Return on Assets (TTM) 4.87% 5.97% Navin Fluorine International Ltd.
Free Cash Flow (TTM) $1.14B $40.40M Transpek Industry Ltd.
Dividend Yield 2.31% 0.22% Transpek Industry Ltd.
1-Year Return -40.85% 60.72% Navin Fluorine International Ltd.
Price-to-Sales Ratio (TTM) 0.99 10.45 Transpek Industry Ltd.
Enterprise Value $6.30B $329.73B Navin Fluorine International Ltd.
EV/Revenue Ratio 0.98 10.72 Transpek Industry Ltd.
Gross Profit Margin (TTM) 56.37% 58.79% Navin Fluorine International Ltd.
Revenue per Share (TTM) $1,157 $611 Transpek Industry Ltd.
Earnings per Share (Diluted) $104.37 $108.35 Navin Fluorine International Ltd.
Beta (Stock Volatility) -0.12 0.23 Transpek Industry Ltd.

Transpek Industry Ltd. vs Navin Fluorine International Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Transpek Industry Ltd.-3.85%0.94%-16.02%8.85%-20.46%-23.35%
Navin Fluorine International Ltd.-0.22%6.17%4.09%18.08%18.60%22.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Transpek Industry Ltd.-40.85%-51.93%-37.88%162.17%659.42%1,628.05%
Navin Fluorine International Ltd.60.72%56.93%118.02%1,713.19%12,696.57%11,218.97%

Performance & Financial Health Analysis: Transpek Industry Ltd. vs Navin Fluorine International Ltd.

MetricTRANSPEKNAVINFLUOR
Market Information
Market Cap i₹6.43B₹322.36B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2,607159,766
90 Day Avg. Volume i3,895161,398
Last Close₹986.15₹7,287.00
52 Week Range₹864.00 - ₹1,778.95₹4,465.00 - ₹7,525.00
% from 52W High-44.57%-3.16%
All-Time High₹2,695.00 (Nov 08, 2021)₹7,525.00 (May 26, 2026)
% from All-Time High-63.41%-3.16%
Growth Metrics
Quarterly Revenue Growth-0.07%0.47%
Quarterly Earnings Growth0.02%1.22%
Financial Health
Profit Margin (TTM) i0.09%0.18%
Operating Margin (TTM) i0.08%0.30%
Return on Equity (TTM) i0.07%0.11%
Debt to Equity (MRQ) i9.2132.68
Cash & Liquidity
Book Value per Share (MRQ)₹1,374.42₹705.31
Cash per Share (MRQ)₹178.42₹168.63
Operating Cash Flow (TTM) i₹747.44M₹4.60B
Levered Free Cash Flow (TTM) i₹487.37M₹2.89B
Dividends
Last 12-Month Dividend Yield i2.31%0.22%
Last 12-Month Dividend i₹34.00₹13.50

Valuation & Enterprise Metrics Analysis: Transpek Industry Ltd. vs Navin Fluorine International Ltd.

MetricTRANSPEK (Apr 26, 2026)NAVINFLUOR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i11.0257.84
Forward P/E i15.2742.34
PEG Ratio i5.840.28
Price to Sales (TTM) i0.9910.45
Price to Book (MRQ) i0.848.89
Market Capitalization
Market Capitalization i₹6.43B₹322.36B
Enterprise Value i₹6.30B₹329.73B
Enterprise Value Metrics
Enterprise to Revenue i0.9810.72
Enterprise to EBITDA i5.8135.28
Risk & Other Metrics
Beta i-0.120.23
Book Value per Share (MRQ) i₹1,374.42₹705.31

Financial Statements Comparison: Transpek Industry Ltd. vs Navin Fluorine International Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTRANSPEK (2025)NAVINFLUOR (2025)
Revenue/Sales i6.48B23.30B
Cost of Goods Sold i3.43B11.02B
COGS % of Revenue i52.9%47.3%
Gross Profit i3.05B12.27B
Gross Margin i47.1%52.7%
Research & Development i13.45MN/A
Operating Income (EBIT) i619.89M4.14B
Operating Margin i9.6%17.8%
EBITDA i1.30B5.51B
EBITDA Margin i20.0%23.7%
Pre-Tax Income i616.56M3.80B
Pre-Tax Income % of Revenue i9.5%16.3%
Income Tax i129.19M914.90M
Income Tax % of Revenue i2.0%3.9%
Net Income (Profit) i487.37M2.89B
Profit Margin i7.5%12.4%

Balance Sheet & Liquidity Metrics

MetricTRANSPEK (2025)NAVINFLUOR (2025)
Cash & Equivalents i565.18M196.80M
Total Current Assets i3.01B15.89B
Total Current Assets % of Revenue i46.5%68.2%
Total Current Liabilities i1.22B9.15B
Total Current Liabilities % of Revenue i18.8%39.3%
Long-Term Debt i528.26M10.67B
Long-Term Debt % of Revenue i8.2%45.8%
Total Shareholders Equity i7.45B26.26B
Retained Earnings i4.25B23.27B
Retained Earnings % of Revenue i65.6%99.9%
Property, Plant & Equipment i320.49M25.97B

Cash Flow Statement Comparison

MetricTRANSPEK (2025)NAVINFLUOR (2025)
Operating Cash Flow i747.44M4.60B
Operating Cash Flow % of Revenue i11.5%19.7%
Capital Expenditures i-189.44M-5.61B
Free Cash Flow i1.14B40.40M
FCF Margin i17.6%0.2%
Debt Repayment i-81.60MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTRANSPEKNAVINFLUOR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i5.59M51.24M
Float Shares i1.79M36.18M
% Held by Insiders i64.59%29.38%
% Held by Institutions i1.55%39.84%
% Held by Public i33.86%30.78%

Dividend Analysis & Yield Comparison: Transpek Industry Ltd. vs Navin Fluorine International Ltd.

MetricTRANSPEKNAVINFLUOR
Last 12-Month Dividend i₹34.00₹13.50
Last 12-Month Dividend Yield i2.31%0.22%
3-Year Avg Annual Dividend i₹35.50₹15.83
3-Year Avg Dividend Yield i1.23%0.16%
3-Year Total Dividends i₹106.50₹47.50
Ex-Dividend DateAug 26, 2025Nov 07, 2025