NGL Fine-Chem Ltd. (IN:NGLFINE)
:NGLFINE
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Total Valuation
NGL Fine-Chem Ltd. has a market cap or net worth of ₹16.68B. The enterprise value is ₹17.32B.
Market Cap₹16.68B
Enterprise Value₹17.32B
Share Statistics
NGL Fine-Chem Ltd. has 6,178,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,178,024
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NGL Fine-Chem Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee7.35M
Profits Per Employee705.67K
Employee Count682
Asset Turnover0.92
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of NGL Fine-Chem Ltd. is 35.8. NGL Fine-Chem Ltd.’s PEG ratio is 0.21.
PE Ratio35.8
PS Ratio2.54
PB Ratio3.86
Price to Fair Value3.86
Price to FCF-25.26
Price to Operating Cash Flow102.59
PEG Ratio0.21
Income Statement
In the last 12 months, NGL Fine-Chem Ltd. had revenue of 5.01B and earned 481.27M in profits. Earnings per share was 77.90.
Revenue5.01B
Gross Profit1.76B
Operating Income531.07M
Pretax Income633.68M
Net Income481.27M
EBITDA726.90M
Earnings Per Share (EPS)77.90
Cash Flow
In the last 12 months, operating cash flow was 167.72M and capital expenditures -250.16M, giving a free cash flow of -82.44M billion.
Operating Cash Flow167.72M
Free Cash Flow-82.44M
Free Cash Flow per Share-13.34
Dividends & Yields
NGL Fine-Chem Ltd. pays an annual dividend of ₹1.75, resulting in a dividend yield of 0.13%
Dividend Per Share₹1.75
Dividend Yield0.13%
Payout Ratio5.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change150.21%
50-Day Moving Average2.32K
200-Day Moving Average1.76K
Relative Strength Index (RSI)63.56
Average Volume (3m)156.00
Important Dates
NGL Fine-Chem Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
NGL Fine-Chem Ltd. as a current ratio of 1.84, with Debt / Equity ratio of 32.96%
Current Ratio1.84
Quick Ratio1.37
Debt to Market Cap0.09
Net Debt to EBITDA1.42
Interest Coverage Ratio11.89
Taxes
In the past 12 months, NGL Fine-Chem Ltd. has paid 152.41M in taxes.
Income Tax152.41M
Effective Tax Rate0.24
Enterprise Valuation
NGL Fine-Chem Ltd. EV to EBITDA ratio is 18.91, with an EV/FCF ratio of -27.32.
EV to Sales2.74
EV to EBITDA18.91
EV to Free Cash Flow-27.32
EV to Operating Cash Flow34.76
Balance Sheet
NGL Fine-Chem Ltd. has ₹637.29M in cash and marketable securities with ₹882.03M in debt, giving a net cash position of -₹244.75M billion.
Cash & Marketable Securities₹637.29M
Total Debt₹882.03M
Net Cash-₹244.75M
Net Cash Per Share-₹39.62
Tangible Book Value Per Share₹532.91
Margins
Gross margin is 43.36%, with operating margin of 10.60%, and net profit margin of 9.61%.
Gross Margin43.36%
Operating Margin10.60%
Pretax Margin12.65%
Net Profit Margin9.61%
EBITDA Margin14.51%
EBIT Margin10.60%
Analyst Forecast
The average price target for NGL Fine-Chem Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.08%
EPS Growth Forecast130.40%