NGL Fine-Chem Statistics

Total Valuation

NGL Fine-Chem has a market cap or net worth of INR 6.29 billion. The enterprise value is 6.37 billion.

Market Cap	6.29B
Enterprise Value	6.37B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 29.78.

PE Ratio	29.78
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of -6.71.

EV / Earnings	30.14
EV / Sales	1.73
EV / EBITDA	18.80
EV / EBIT	29.73
EV / FCF	-6.71

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	1.24
Debt / Equity	0.26
Debt / EBITDA	2.16
Debt / FCF	-0.77
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	5.40M
Profits Per Employee	309,740
Employee Count	682
Asset Turnover	0.93
Inventory Turnover	3.86

Taxes

In the past 12 months, NGL Fine-Chem has paid 65.90 million in taxes.

Income Tax	65.90M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -57.48% in the last 52 weeks. The beta is 0.70, so NGL Fine-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-57.48%
50-Day Moving Average	1,122.48
200-Day Moving Average	1,583.30
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	834

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 3.68 billion and earned 211.24 million in profits. Earnings per share was 34.19.

Revenue	3.68B
Gross Profit	1.86B
Operating Income	214.18M
Pretax Income	277.14M
Net Income	211.24M
EBITDA	338.69M
EBIT	214.18M
Earnings Per Share (EPS)	34.19

Full Income Statement

Balance Sheet

The company has 655.28 million in cash and 731.53 million in debt, giving a net cash position of -76.26 million.

Cash & Cash Equivalents	655.28M
Total Debt	731.53M
Net Cash	-76.26M
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	457.22
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.22 million and capital expenditures -1.31 billion, giving a free cash flow of -949.49 million.

Operating Cash Flow	358.22M
Capital Expenditures	-1.31B
Free Cash Flow	-949.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.47%, with operating and profit margins of 5.82% and 5.74%.

Gross Margin	50.47%
Operating Margin	5.82%
Pretax Margin	7.53%
Profit Margin	5.74%
EBITDA Margin	9.20%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	3.50
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.12%
Buyback Yield	-0.01%
Shareholder Yield	0.33%
Earnings Yield	3.36%
FCF Yield	-15.09%

Dividend Details

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	5