India · Delayed Price · Currency is INR NGL Fine-Chem Statistics
Total Valuation
NGL Fine-Chem has a market cap or net worth of INR 17.59 billion. The enterprise value is 18.37 billion.
| Market Cap | 17.59B |
| Enterprise Value | 18.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
| Current Share Class | 6.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| 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 30.70.
| PE Ratio | 30.70 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.07 |
| EV / Sales | 3.43 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 28.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -2.63 |
| Interest Coverage | 15.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 1.15M |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGL Fine-Chem has paid 187.22 million in taxes.
| Income Tax | 187.22M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +103.75% in the last 52 weeks. The beta is 0.88, so NGL Fine-Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +103.75% |
| 50-Day Moving Average | 3,027.61 |
| 200-Day Moving Average | 2,414.46 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 11,681 |
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 5.36 billion and earned 572.83 million in profits. Earnings per share was 92.72.
| Revenue | 5.36B |
| Gross Profit | 2.73B |
| Operating Income | 644.32M |
| Pretax Income | 760.05M |
| Net Income | 572.83M |
| EBITDA | 852.95M |
| EBIT | 644.32M |
| Earnings Per Share (EPS) | 92.72 |
Balance Sheet
The company has 442.99 million in cash and 1.23 billion in debt, with a net cash position of -782.83 million.
| Cash & Cash Equivalents | 442.99M |
| Total Debt | 1.23B |
| Net Cash | -782.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 532.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 433.17 million and capital expenditures -898.50 million, giving a free cash flow of -465.33 million.
| Operating Cash Flow | 433.17M |
| Capital Expenditures | -898.50M |
| Depreciation & Amortization | 208.63M |
| Net Borrowing | 350.94M |
| Free Cash Flow | -465.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.86%, with operating and profit margins of 12.02% and 10.69%.
| Gross Margin | 50.86% |
| Operating Margin | 12.02% |
| Pretax Margin | 14.18% |
| Profit Margin | 10.69% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 12.02% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.26% |
| FCF Yield | -2.65% |
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 | 3 |