NGL Fine-Chem Limited (BOM:524774)

NGL Fine-Chem Statistics

Total Valuation

NGL Fine-Chem has a market cap or net worth of INR 9.36 billion. The enterprise value is 9.48 billion.

Market Cap	9.36B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

NGL Fine-Chem has 6.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	65.97%
Owned by Institutions (%)	0.00%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 44.26.

PE Ratio	44.26
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.81
EV / Sales	2.48
EV / EBITDA	27.62
EV / EBIT	43.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	7.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.34M
Profits Per Employee	406,650
Employee Count	520
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NGL Fine-Chem has paid 66.21 million in taxes.

Income Tax	66.21M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.49, so NGL Fine-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.77%
50-Day Moving Average	1,431.30
200-Day Moving Average	1,303.15
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	145

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 3.82 billion and earned 211.46 million in profits. Earnings per share was 34.23.

Revenue	3.82B
Gross Profit	1.83B
Operating Income	217.80M
Pretax Income	277.67M
Net Income	211.46M
EBITDA	343.00M
EBIT	217.80M
Earnings Per Share (EPS)	34.23

Balance Sheet

The company has 655.28 million in cash and 770.97 million in debt, giving a net cash position of -115.69 million or -18.73 per share.

Cash & Cash Equivalents	655.28M
Total Debt	770.97M
Net Cash	-115.69M
Net Cash Per Share	-18.73
Equity (Book Value)	2.82B
Book Value Per Share	457.16
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 47.89%, with operating and profit margins of 5.71% and 5.54%.

Gross Margin	47.89%
Operating Margin	5.71%
Pretax Margin	7.27%
Profit Margin	5.54%
EBITDA Margin	8.99%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.75
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.13%
Earnings Yield	2.26%
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	1