NGL Fine-Chem Limited (BOM:524774)

NGL Fine-Chem Statistics

Total Valuation

NGL Fine-Chem has a market cap or net worth of INR 9.33 billion. The enterprise value is 9.65 billion.

Market Cap	9.33B
Enterprise Value	9.65B

Important Dates

The next estimated earnings date is 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 44.65.

PE Ratio	44.65
Forward PE	n/a
PS Ratio	2.28
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	20.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of -11.21.

EV / Earnings	46.05
EV / Sales	2.36
EV / EBITDA	23.56
EV / EBIT	38.12
EV / FCF	-11.21

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.

Current Ratio	1.90
Quick Ratio	1.20
Debt / Equity	0.29
Debt / EBITDA	2.15
Debt / FCF	-1.02
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	7.86M
Profits Per Employee	403,050
Employee Count	520
Asset Turnover	0.93
Inventory Turnover	3.83

Taxes

In the past 12 months, NGL Fine-Chem has paid 64.40 million in taxes.

Income Tax	64.40M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.30, so NGL Fine-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.16%
50-Day Moving Average	1,381.29
200-Day Moving Average	1,305.72
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	103

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 4.08 billion and earned 209.59 million in profits. Earnings per share was 33.82.

Revenue	4.08B
Gross Profit	1.96B
Operating Income	253.20M
Pretax Income	273.99M
Net Income	209.59M
EBITDA	409.65M
EBIT	253.20M
Earnings Per Share (EPS)	33.82

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	1.26B

Cash Flow

In the last 12 months, operating cash flow was 448.59 million and capital expenditures -1.31 billion, giving a free cash flow of -861.12 million.

Operating Cash Flow	448.59M
Capital Expenditures	-1.31B
Free Cash Flow	-861.12M
FCF Per Share	-139.38

Margins

Gross margin is 48.10%, with operating and profit margins of 6.20% and 5.13%.

Gross Margin	48.10%
Operating Margin	6.20%
Pretax Margin	6.71%
Profit Margin	5.13%
EBITDA Margin	10.03%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.75
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.16%
Buyback Yield	-0.31%
Shareholder Yield	-0.19%
Earnings Yield	2.25%
FCF Yield	-9.23%

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	4