India · Delayed Price · Currency is INR NGL Fine-Chem Statistics
Total Valuation
NGL Fine-Chem has a market cap or net worth of INR 17.86 billion. The enterprise value is 18.68 billion.
| Market Cap | 17.86B |
| Enterprise Value | 18.68B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
| Current Share Class | 6.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 27.97.
| PE Ratio | 27.97 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.63 |
| EV / Sales | 3.30 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 25.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | n/a |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 1.28M |
| Employee Count | 498 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, NGL Fine-Chem has paid 207.35 million in taxes.
| Income Tax | 207.35M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +94.22% in the last 52 weeks. The beta is 0.90, so NGL Fine-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +94.22% |
| 50-Day Moving Average | 2,786.46 |
| 200-Day Moving Average | 2,642.05 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 7,784 |
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 5.75 billion and earned 639.05 million in profits. Earnings per share was 103.44.
| Revenue | 5.75B |
| Gross Profit | 2.99B |
| Operating Income | 740.96M |
| Pretax Income | 846.40M |
| Net Income | 639.05M |
| EBITDA | 956.59M |
| EBIT | 740.96M |
| Earnings Per Share (EPS) | 103.44 |
Balance Sheet
The company has 445.08 million in cash and 1.27 billion in debt, with a net cash position of -823.60 million.
| Cash & Cash Equivalents | 445.08M |
| Total Debt | 1.27B |
| Net Cash | -823.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 586.96 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 623.40 million and capital expenditures -1.09 billion, giving a free cash flow of -467.43 million.
| Operating Cash Flow | 623.40M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 215.63M |
| Net Borrowing | 337.27M |
| Free Cash Flow | -467.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.05%, with operating and profit margins of 12.90% and 11.12%.
| Gross Margin | 52.05% |
| Operating Margin | 12.90% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.12% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.58% |
| FCF Yield | -2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |