NGL Fine-Chem Limited (NSE:NGLFINE)

NGL Fine-Chem Statistics

Total Valuation

NGL Fine-Chem has a market cap or net worth of INR 17.11 billion. The enterprise value is 17.76 billion.

Market Cap	17.11B
Enterprise Value	17.76B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	6.18M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	65.97%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 35.56.

PE Ratio	35.56
Forward PE	n/a
PS Ratio	3.32
PB Ratio	5.20
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	39.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -38.16.

EV / Earnings	36.89
EV / Sales	3.44
EV / EBITDA	20.31
EV / EBIT	26.17
EV / FCF	-38.16

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.33.

Current Ratio	1.84
Quick Ratio	1.17
Debt / Equity	0.33
Debt / EBITDA	1.24
Debt / FCF	-2.33
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	17.15%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	9.92M
Profits Per Employee	925,513
Employee Count	520
Asset Turnover	1.05
Inventory Turnover	3.94

Taxes

In the past 12 months, NGL Fine-Chem has paid 152.41 million in taxes.

Income Tax	152.41M
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has increased by +117.88% in the last 52 weeks. The beta is 0.55, so NGL Fine-Chem's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+117.88%
50-Day Moving Average	2,280.34
200-Day Moving Average	1,733.65
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	17,905

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 5.16 billion and earned 481.27 million in profits. Earnings per share was 77.90.

Revenue	5.16B
Gross Profit	2.76B
Operating Income	678.35M
Pretax Income	633.68M
Net Income	481.27M
EBITDA	874.18M
EBIT	678.35M
Earnings Per Share (EPS)	77.90

Balance Sheet

The company has 442.99 million in cash and 1.09 billion in debt, with a net cash position of -642.07 million.

Cash & Cash Equivalents	442.99M
Total Debt	1.09B
Net Cash	-642.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	532.94
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 433.18 million and capital expenditures -898.50 million, giving a free cash flow of -465.32 million.

Operating Cash Flow	433.18M
Capital Expenditures	-898.50M
Depreciation & Amortization	195.83M
Net Borrowing	350.94M
Free Cash Flow	-465.32M
FCF Per Share	n/a

Margins

Gross margin is 53.56%, with operating and profit margins of 13.15% and 9.33%.

Gross Margin	53.56%
Operating Margin	13.15%
Pretax Margin	12.29%
Profit Margin	9.33%
EBITDA Margin	16.95%
EBIT Margin	13.15%
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	2.25%
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	2.81%
FCF Yield	-2.72%

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