NGL Fine-Chem Limited (BOM:524774)

NGL Fine-Chem Statistics

Total Valuation

NGL Fine-Chem has a market cap or net worth of INR 13.84 billion. The enterprise value is 14.16 billion.

Market Cap	13.84B
Enterprise Value	14.16B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

NGL Fine-Chem has 6.18 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	65.97%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 39.13.

PE Ratio	39.13
Forward PE	n/a
PS Ratio	3.08
PB Ratio	4.61
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.04
EV / Sales	3.15
EV / EBITDA	25.51
EV / EBIT	33.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	9.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	8.64M
Profits Per Employee	680,244
Employee Count	520
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGL Fine-Chem has paid 114.31 million in taxes.

Income Tax	114.31M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has increased by +77.69% in the last 52 weeks. The beta is 0.38, so NGL Fine-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+77.69%
50-Day Moving Average	1,551.93
200-Day Moving Average	1,368.92
Relative Strength Index (RSI)	76.47
Average Volume (20 Days)	965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGL Fine-Chem had revenue of INR 4.49 billion and earned 353.73 million in profits. Earnings per share was 57.25.

Revenue	4.49B
Gross Profit	2.21B
Operating Income	426.05M
Pretax Income	468.03M
Net Income	353.73M
EBITDA	555.16M
EBIT	426.05M
Earnings Per Share (EPS)	57.25

Balance Sheet

The company has 558.87 million in cash and 882.03 million in debt, with a net cash position of -323.16 million or -52.31 per share.

Cash & Cash Equivalents	558.87M
Total Debt	882.03M
Net Cash	-323.16M
Net Cash Per Share	-52.31
Equity (Book Value)	3.00B
Book Value Per Share	485.91
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.26%, with operating and profit margins of 9.48% and 7.87%.

Gross Margin	49.26%
Operating Margin	9.48%
Pretax Margin	10.42%
Profit Margin	7.87%
EBITDA Margin	12.36%
EBIT Margin	9.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.75
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.23%
Earnings Yield	2.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2