NAVINFLUOR · Navin Fluorine International Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹44,045 Cr

P/E (TTM)55.56

P/B11.07

EPS (TTM)₹154.52

EPS growth YoY100.9%

Revenue growth YoY44.1%

ROE—

Operating margin30.2%

Net margin21.7%

Debt / Equity32.1%

Current ratio—

Dividend yield18.0%

Book value / share₹775.55

Revenue (TTM)₹3,634 Cr

Net income (TTM)₹790 Cr

Beta0.26

SectorBasic Materials

IndustryChemicals

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close8,260.00

SMA 208,505.28

Price vs SMA20-2.88%

SMA 508,231.00

Price vs SMA500.35%

SMA 1507,297.94

Price vs SMA15013.18%

SMA 2006,982.86

Price vs SMA20018.29%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 45.5

ADX-1420.6

+DI-1422.8

-DI-1423.1

RS percentile92.0

Momentum score30.6

3M return8.9%

6M return32.9%

12M return75.2%

Volatility, range & liquidity

ATR-14230.21

ATR %2.79%

Bollinger width 208.12%

Relative volume 201.05x

60-session base depth18.6%

52W high8,949.50

Below 52W high-7.70%

52W low4,498.50

Above 52W low83.62%

Avg volume 20125,752

Avg volume 50217,692

Avg traded value 201,072,832,300

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality PASS

VCP score70.7

Pivot8,949.50

Distance to pivot7.70% below pivot

Contraction count2

Final contraction4.0%

Volume 5/200.83x

Breakout volume1.05x

Volume dry-upNO

Contractions

7.2% 4.0%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

NAVINFLUOR Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 8,949.50 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 4.0%
7.70% below structural pivot
5D/20D volume 0.83x
day/20D breakout volume 1.05x
separate quality gate PASS (4/4 checks)
active base floor 8,110.00 (2026-08-17)
active-base distance limit 11.1% below pivot
stage detail BASE_STILL_FORMING