NGL Fine-Chem Limited (BOM:524774)

NGL Fine-Chem Statistics

Total Valuation

NGL Fine-Chem has a market cap or net worth of INR 17.22 billion. The enterprise value is 17.86 billion.

Market Cap	17.22B
Enterprise Value	17.86B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 35.78.

PE Ratio	35.78
Forward PE	n/a
PS Ratio	3.44
PB Ratio	5.23
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	39.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of -38.39.

EV / Earnings	37.12
EV / Sales	3.57
EV / EBITDA	24.57
EV / EBIT	33.64
EV / FCF	-38.39

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)	7.02%
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 +135.17% in the last 52 weeks. The beta is 0.55, so NGL Fine-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+135.17%
50-Day Moving Average	2,320.10
200-Day Moving Average	1,763.82
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	1,805

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	2.79%
FCF Yield	-2.70%

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