India · Delayed Price · Currency is INR NGL Fine-Chem Statistics
Total Valuation
NGL Fine-Chem has a market cap or net worth of INR 14.34 billion. The enterprise value is 14.66 billion.
| Market Cap | 14.34B |
| Enterprise Value | 14.66B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 6.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 40.53.
| PE Ratio | 40.53 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.44 |
| EV / Sales | 3.28 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 36.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 9.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 680,244 |
| Employee Count | 520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGL Fine-Chem has paid 114.31 million in taxes.
| Income Tax | 114.31M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +119.43% in the last 52 weeks. The beta is 0.38, so NGL Fine-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +119.43% |
| 50-Day Moving Average | 1,628.60 |
| 200-Day Moving Average | 1,393.98 |
| Relative Strength Index (RSI) | 77.91 |
| Average Volume (20 Days) | 11,508 |
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 4.47 billion and earned 353.73 million in profits. Earnings per share was 57.25.
| Revenue | 4.47B |
| Gross Profit | 2.19B |
| Operating Income | 400.96M |
| Pretax Income | 468.03M |
| Net Income | 353.73M |
| EBITDA | 530.07M |
| EBIT | 400.96M |
| Earnings Per Share (EPS) | 57.25 |
Balance Sheet
The company has 558.87 million in cash and 882.03 million in debt, with a net cash position of -323.16 million.
| Cash & Cash Equivalents | 558.87M |
| Total Debt | 882.03M |
| Net Cash | -323.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 485.91 |
| 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 48.98%, with operating and profit margins of 8.97% and 7.92%.
| Gross Margin | 48.98% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.92% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.47% |
| 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 | 2 |