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NGL Fine-Chem Ltd. (IN:NGLFINE)
:NGLFINE
Total Valuation
NGL Fine-Chem Ltd. has a market cap or net worth of ₹6.12B. The enterprise value is ₹11.69B.
Market Cap₹6.12B
Enterprise Value₹11.69B
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 0.07 and return on invested capital (ROIC) is 27.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)27.42%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.85
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of NGL Fine-Chem Ltd. is 33.02. NGL Fine-Chem Ltd.’s PEG ratio is -0.61.
PE Ratio33.02
PS Ratio0.00
PB Ratio3.34
Price to Fair Value2.47
Price to FCF191.37
Price to Operating Cash Flow21.04
PEG Ratio-0.61
Income Statement
In the last 12 months, NGL Fine-Chem Ltd. had revenue of 3.68B and earned 211.24M in profits. Earnings per share was 34.19.
Revenue3.68B
Gross Profit1.86B
Operating Income1.30B
Pretax Income277.14M
Net Income211.24M
EBITDA338.69M
Earnings Per Share (EPS)34.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NGL Fine-Chem Ltd. pays an annual dividend of ₹1.75, resulting in a dividend yield of 0.18%
Dividend Per Share₹1.75
Dividend Yield0.18%
Payout Ratio5.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-59.36%
50-Day Moving Average1.12K
200-Day Moving Average1.56K
Relative Strength Index (RSI)30.60
Average Volume (3m)262.00
Important Dates
NGL Fine-Chem Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
NGL Fine-Chem Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 13.70%
Current Ratio1.98
Quick Ratio1.55
Debt to Market Cap0.10
Net Debt to EBITDA1.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NGL Fine-Chem Ltd. has paid 65.90M in taxes.
Income Tax65.90M
Effective Tax Rate0.24
Enterprise Valuation
NGL Fine-Chem Ltd. EV to EBITDA ratio is 22.58, with an EV/FCF ratio of -8.06.
EV to Sales2.08
EV to EBITDA22.58
EV to Free Cash Flow-8.06
EV to Operating Cash Flow21.35
Balance Sheet
NGL Fine-Chem Ltd. has ₹655.28M in cash and marketable securities with ₹731.53M in debt, giving a net cash position of ₹76.25M billion.
Cash & Marketable Securities₹655.28M
Total Debt₹731.53M
Net Cash₹76.25M
Net Cash Per Share₹12.34
Tangible Book Value Per Share₹456.20
Margins
Gross margin is 49.54%, with operating margin of 35.38%, and net profit margin of 5.74%.
Gross Margin49.54%
Operating Margin35.38%
Pretax Margin7.53%
Net Profit Margin5.74%
EBITDA Margin9.20%
EBIT Margin5.82%
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 Forecast―
EPS Growth Forecast―