NGL Fine-Chem Limited

Company Profile

NGL Fine-Chem Limited had its IPO on under the ticker symbol 524774.

The company operates in the Other sector and Other industry. NGL Fine-Chem Limited has a staff strength of 0 employees.

Stock update

Shares of NGL Fine-Chem Limited opened at ₹2003.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1928.15 - ₹2031.45, and closed at ₹1961.6.

This is a -1.79% slip from the previous day's closing price.

A total volume of 1,457 shares were traded at the close of the day’s session.

In the last one week, shares of NGL Fine-Chem Limited have slipped by -9.28%.

NGL Fine-Chem Limited's Key Ratios

NGL Fine-Chem Limited has a market cap of ₹5.05 billion, indicating a price to book ratio of 5.8378 and a price to sales ratio of 3.8888.

In the last 12-months NGL Fine-Chem Limited’s revenue was ₹1.84 billion with a gross profit of ₹784.90 million and an EBITDA of ₹427.43 million. The EBITDA ratio measures NGL Fine-Chem Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NGL Fine-Chem Limited’s operating margin was 18.66% while its return on assets stood at 12.35% with a return of equity of 23.84%.

In Q3, NGL Fine-Chem Limited’s quarterly earnings growth was a positive 573.4% while revenue growth was a positive 83.7%.

NGL Fine-Chem Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

27.4456

PEG

Its diluted EPS in the last 12-months stands at ₹42.299 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NGL Fine-Chem Limited’s profitability.

NGL Fine-Chem Limited stock is trading at a EV to sales ratio of 3.8728 and a EV to EBITDA ratio of 15.4561. Its price to sales ratio in the trailing 12-months stood at 3.8888.

NGL Fine-Chem Limited stock pays annual dividends of ₹1.75 per share, indicating a yield of 0.14% and a payout ratio of 4.14%.

Balance sheet and cash flow metrics

Total Assets

₹2.87 billion

Total Liabilities

₹582.92 million

Operating Cash Flow

₹-270204000.00

Capital Expenditure

₹314.07 million

Dividend Payout Ratio

4.14%

NGL Fine-Chem Limited ended 2024 with ₹2.87 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.87 billion while shareholder equity stood at ₹2.23 billion.

NGL Fine-Chem Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹582.92 million in other current liabilities, 30890000.00 in common stock, ₹2.19 billion in retained earnings and ₹1.53 million in goodwill. Its cash balance stood at ₹78.28 million and cash and short-term investments were ₹575.02 million. The company’s total short-term debt was ₹284,056,000 while long-term debt stood at ₹20.73 million.

NGL Fine-Chem Limited’s total current assets stands at ₹1.63 billion while long-term investments were ₹0 and short-term investments were ₹444.61 million. Its net receivables were ₹658.71 million compared to accounts payable of ₹0 and inventory worth ₹269.93 million.

In 2024, NGL Fine-Chem Limited's operating cash flow was ₹-270204000.00 while its capital expenditure stood at ₹314.07 million.

Comparatively, NGL Fine-Chem Limited paid ₹0.04 in dividends in 2024.

Other key metrics

Current Trading Price

₹1961.6

52-Week High

₹2425.1

52-Week Low

₹1160.3182

Analyst Target Price

₹

NGL Fine-Chem Limited stock is currently trading at ₹1961.6 per share. It touched a 52-week high of ₹2425.1 and a 52-week low of ₹2425.1. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2042.88 and 200-day moving average was ₹1639.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7428.8% of the company’s stock are held by insiders while 0% are held by institutions.