NGL Fine-Chem Ltd (NGLFINE)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1417.70
% Change: -3.30% (Prev Close: 1466.10)

Volume: 2,838
% Change: 2.49% (Prev Volume: 2,769)

Delivery: 1,704
Delivery % : 60.04
% Change: -18.04% (Prev Delivery: 2,079)

Turnover: 41 Lacs
% Change: -3.58% (Prev Turnover: 42)

πŸ’Ή EOD Valuation

P/E Ratio: 41.97
P/B Ratio: 3.10
Market Cap: 879 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: NGLFINE
Market Cap: 879 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 2374.00
52 Week Low: 957.00

All-Time High: 3789.45 Rs.
All-Time Low: 5.73 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
17.29% | 39.51% | 29.90% | -29.94% | -2.59%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 72.74%

Change (3Y | 1Y): -1.07% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): -0.05% | 0.00%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 27.26%

🏦 Financial Strength

Debt to Equity: 0.27
Debt: 77.10 Rs. Cr.

Book Value: 457.17 Rs.
Current Ratio: 1.48
Interest Coverage: 9.84
Free Cash Flow: -37.94 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 6.44%

Sales Growth Qtr (YOY | QoQ):
14.81% | 9.71%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
19.41% | 5.07% | 6.44%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -50.37%

Profit Growth Qtr (YOY | QoQ):
0.22% | 1611.11%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.89% | -24.92% | -50.37%

EPS Rs.

EPS (TTM): 33.78 Rs.

EPS Qtr (Last Year | Latest):
14.92 Rs. | 14.96 Rs.

EPS Annual (Last Annual | Annual March):
66.88 Rs. | 34.19 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
16.89% | -24.92%

Net Profit Rs. Cr.

Net Profit (TTM): 20.87 Rs. Cr.

Net Profit (Annual - March): 21.12 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
9.22| 0.54 | 9.24

EBITDA Rs. Cr.

EBITDA (Quarter): 17.33 Rs. Cr.
EBITDA (Previous Yr Ql): 15.23 Rs. Cr.

EBITDA (Annual - March): 43.43 Rs. Cr.
EBITDA (Previous Annual): 67.87 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
11.63% | -18.04%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 8.89%

OPM Qtr (Previous | Current):
6.65% | 10.54%

OPM Annual (5 Yrs | Last Yr | March):
17.42% | 15.87% | 9.45%

Return on Equity %

ROE: 7.75%

ROE (5 Yrs | 3 Yrs | Last Yr):
18.34% | 11.39% | 17.03%

Return on Capital Employed %

ROCE: 9.44%

ROCE (5 Yrs | 3 Yrs | Last Yr):
25.84% | 13.93% | 20.39%

Return on Assets %

ROA (TTM): 5.35%

ROA (5 Yrs | 3 Yrs | Last Yr):
15.50% | 8.49% | 12.86%

PEG Ratio: -1.69
Dividend Yield: 0.12%

PE 3 Yrs: 35.91
PE 5 Yrs: 30.66

Dividend Yield: 0.12%

πŸ‘₯ Company

NGL Fine-Chem Ltd

NGLFINE

Promoter Holding: %