India · Delayed Price · Currency is INR NGL Fine-Chem Statistics
Total Valuation
NGL Fine-Chem has a market cap or net worth of INR 18.99 billion. The enterprise value is 19.63 billion.
| Market Cap | 18.99B |
| Enterprise Value | 19.63B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
NGL Fine-Chem has 6.18 million shares outstanding.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 39.46.
| PE Ratio | 39.46 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.80 |
| EV / Sales | 3.92 |
| EV / EBITDA | 27.01 |
| EV / EBIT | 36.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -2.33 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 925,513 |
| Employee Count | 520 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, NGL Fine-Chem has paid 152.41 million in taxes.
| Income Tax | 152.41M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +206.48% in the last 52 weeks. The beta is 0.63, so NGL Fine-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +206.48% |
| 50-Day Moving Average | 2,522.21 |
| 200-Day Moving Average | 1,876.57 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 2,460 |
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 5.01 billion and earned 481.27 million in profits. Earnings per share was 77.90.
| Revenue | 5.01B |
| Gross Profit | 2.61B |
| Operating Income | 531.07M |
| Pretax Income | 633.68M |
| Net Income | 481.27M |
| EBITDA | 726.90M |
| EBIT | 531.07M |
| Earnings Per Share (EPS) | 77.90 |
Balance Sheet
The company has 442.99 million in cash and 1.09 billion in debt, with a net cash position of -642.07 million or -103.93 per share.
| Cash & Cash Equivalents | 442.99M |
| Total Debt | 1.09B |
| Net Cash | -642.07M |
| Net Cash Per Share | -103.93 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 532.94 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 433.18 million and capital expenditures -898.50 million, giving a free cash flow of -465.32 million.
| Operating Cash Flow | 433.18M |
| Capital Expenditures | -898.50M |
| Depreciation & Amortization | 195.83M |
| Net Borrowing | 350.94M |
| Free Cash Flow | -465.32M |
| FCF Per Share | -75.32 |
Margins
Gross margin is 52.19%, with operating and profit margins of 10.60% and 9.61%.
| Gross Margin | 52.19% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.61% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.06% |
| Earnings Yield | 2.53% |
| FCF Yield | -2.45% |
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 | 5 |