India · Delayed Price · Currency is INR NSE:NGIL Statistics
Total Valuation
NSE:NGIL has a market cap or net worth of INR 686.09 million. The enterprise value is 814.91 million.
| Market Cap | 686.09M |
| Enterprise Value | 814.91M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 59.43% |
| Owned by Institutions (%) | 4.38% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 41.85.
| PE Ratio | 41.85 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 44.17.
| EV / Earnings | 49.71 |
| EV / Sales | 1.82 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 22.71 |
| EV / FCF | 44.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 7.01 |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 356,391 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NGIL has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks. The beta is 0.69, so NSE:NGIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +39.38% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 40,038 |
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 448.47 million and earned 16.39 million in profits. Earnings per share was 0.96.
| Revenue | 448.47M |
| Gross Profit | 78.71M |
| Operating Income | 35.88M |
| Pretax Income | 23.06M |
| Net Income | 16.39M |
| EBITDA | 49.39M |
| EBIT | 35.88M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 486,000 in cash and 129.31 million in debt, with a net cash position of -128.82 million.
| Cash & Cash Equivalents | 486,000 |
| Total Debt | 129.31M |
| Net Cash | -128.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.63M |
| Book Value Per Share | 16.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 42.48 million and capital expenditures -24.03 million, giving a free cash flow of 18.45 million.
| Operating Cash Flow | 42.48M |
| Capital Expenditures | -24.03M |
| Depreciation & Amortization | 13.51M |
| Net Borrowing | -6.95M |
| Free Cash Flow | 18.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.55%, with operating and profit margins of 8.00% and 3.66%.
| Gross Margin | 17.55% |
| Operating Margin | 8.00% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.66% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.00% |
| FCF Margin | 4.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.69% |
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 |