NGL FINE CHEM LIMITED

NGLFINE · General/Diversified · NSE

₹2,502

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for NGLFINE yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

25%

ROE

14.6%

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹1,546 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.0%

Return on capital employed

EV / EBITDA

32.5×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

12.9×

EBIT covers interest

Current Ratio

1.98×

Short-term liquidity

Asset Turnover

1.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

22.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

NGLFINE · last 5 annual periods

ROE

14.6%

min 7.5%max 24.6%

ROCE

20.0%

min 11.2%max 33.7%

Operating Margin

min max

Debt / Equity

0.33×

min 0.13×max 0.33×

PE

36.2×

min 36.2×max 36.2×

EV / EBITDA

19.2×

min 19.2×max 19.2×

Historical Financials

NGLFINE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹313 Cr₹274 Cr₹334 Cr₹368 Cr₹501 Cr+12.5%
EBITDA₹78.5 Cr₹39.9 Cr₹67.4 Cr₹42.5 Cr₹87.4 Cr+2.7%
EBIT₹28.6 Cr₹55.8 Cr+18.2%
PAT₹49.9 Cr₹20.5 Cr₹41.3 Cr₹21.1 Cr₹48.1 Cr-0.9%
EPS (diluted)₹33.18₹66.88+19.2%
CFO₹13.8 Cr₹35.3 Cr₹20.5 Cr₹32.4 Cr₹43.3 Cr+33.0%
CapEx₹-56.4 Cr₹-31.4 Cr₹-28.5 Cr₹-74.3 Cr₹-89.9 Cr
FCF₹-42.6 Cr₹3.9 Cr₹-8.1 Cr₹-41.9 Cr₹-46.5 Cr
Total Assets₹277 Cr₹287 Cr₹356 Cr₹433 Cr₹545 Cr+18.5%
Total Debt₹30.0 Cr₹32.5 Cr₹34.0 Cr₹77.1 Cr₹109 Cr+37.9%
Shareholders' Equity₹203 Cr₹223 Cr₹263 Cr₹282 Cr₹329 Cr+12.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NGLFINE vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TTKHLTCARE

TTKHLTCARE

Pending7.7%
SAIPARENT

SAIPARENT

Pending15.9%
SMSPHARMA

SMSPHARMA

Pending10.8%
SENORES

SENORES

Pending7.2%

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Dividend History

3 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.25/sh

Last payout

2025-08-12

₹1.75

Peak payout

₹1.75

Trailing yield

0.07%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.