India · Delayed Price · Currency is INR NGL Fine-Chem Statistics
Total Valuation
NGL Fine-Chem has a market cap or net worth of INR 7.84 billion. The enterprise value is 7.96 billion.
| Market Cap | 7.84B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 6.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 37.09.
| PE Ratio | 37.09 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.64 |
| EV / Sales | 2.09 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 36.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 406,650 |
| Employee Count | 520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGL Fine-Chem has paid 66.21 million in taxes.
| Income Tax | 66.21M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -52.49% in the last 52 weeks. The beta is 0.66, so NGL Fine-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -52.49% |
| 50-Day Moving Average | 1,177.38 |
| 200-Day Moving Average | 1,427.95 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 2,785 |
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 3.82 billion and earned 211.46 million in profits. Earnings per share was 34.23.
| Revenue | 3.82B |
| Gross Profit | 1.83B |
| Operating Income | 217.80M |
| Pretax Income | 277.67M |
| Net Income | 211.46M |
| EBITDA | 343.00M |
| EBIT | 217.80M |
| Earnings Per Share (EPS) | 34.23 |
Balance Sheet
The company has 655.28 million in cash and 770.97 million in debt, giving a net cash position of -115.69 million.
| Cash & Cash Equivalents | 655.28M |
| Total Debt | 770.97M |
| Net Cash | -115.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 457.16 |
| 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 47.89%, with operating and profit margins of 5.71% and 5.54%.
| Gross Margin | 47.89% |
| Operating Margin | 5.71% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.54% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.70% |
| 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 | 1 |