NSE:NGIL Statistics

Total Valuation

NSE:NGIL has a market cap or net worth of INR 513.43 million. The enterprise value is 633.07 million.

Market Cap	513.43M
Enterprise Value	633.07M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.82M
Shares Outstanding	n/a
Shares Change (YoY)	+21.26%
Shares Change (QoQ)	-8.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.39
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.61

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.44.

Current Ratio	2.20
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-15.41%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-10.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46
Asset Turnover	1.12
Inventory Turnover	2.77

Taxes

Income Tax	-12.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is -0.16, so NSE:NGIL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-31.05%
50-Day Moving Average	29.73
200-Day Moving Average	36.31
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	30,136

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, NSE:NGIL had revenue of INR 462.52 million and -36.41 million in losses. Loss per share was -2.51.

Revenue	462.52M
Gross Profit	48.65M
Operating Income	-31.76M
Pretax Income	-48.63M
Net Income	-36.41M
EBITDA	-19.98M
EBIT	-31.76M
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 123.94 million in debt, giving a net cash position of -119.64 million.

Cash & Cash Equivalents	4.30M
Total Debt	123.94M
Net Cash	-119.64M
Net Cash Per Share	n/a
Equity (Book Value)	278.93M
Book Value Per Share	19.18
Working Capital	153.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.19 million and capital expenditures -26.35 million, giving a free cash flow of -40.54 million.

Operating Cash Flow	-14.19M
Capital Expenditures	-26.35M
Free Cash Flow	-40.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of -6.87% and -7.87%.

Gross Margin	10.52%
Operating Margin	-6.87%
Pretax Margin	-10.51%
Profit Margin	-7.87%
EBITDA Margin	-4.32%
EBIT Margin	-6.87%
FCF Margin	n/a

Dividends & Yields

NSE:NGIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.26%
Shareholder Yield	n/a
Earnings Yield	-7.09%
FCF Yield	-7.90%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3