India
· Delayed Price · Currency is INR NGL Fine-Chem Statistics
Total Valuation
NGL Fine-Chem has a market cap or net worth of INR 8.02 billion. The enterprise value is 7.53 billion.
| Market Cap | 8.02B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | 6.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.09 |
| EV / Sales | 2.02 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 24.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 16.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 477,985 |
| Employee Count | 682 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 0.62, so NGL Fine-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 1,134.70 |
| 200-Day Moving Average | 1,700.23 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 2,619 |
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 3.73 billion and earned 325.99 million in profits. Earnings per share was 52.78.
| Revenue | 3.73B |
| Gross Profit | 1.81B |
| Operating Income | 301.20M |
| Pretax Income | 424.42M |
| Net Income | 325.99M |
| EBITDA | 419.72M |
| EBIT | 301.20M |
| Earnings Per Share (EPS) | 52.78 |
Balance Sheet
The company has 989.91 million in cash and 492.03 million in debt, giving a net cash position of 497.88 million.
| Cash & Cash Equivalents | 989.91M |
| Total Debt | 492.03M |
| Net Cash | 497.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 453.60 |
| 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 48.40%, with operating and profit margins of 8.07% and 8.73%.
| Gross Margin | 48.40% |
| Operating Margin | 8.07% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.73% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 4.06% |
| FCF Yield | 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 | n/a |