ScoreWhy is NGL Fine Chem Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Poor long term growth as Operating profit has grown by an annual rate -4.18% of over the last 5 years
3
With a growth in Net Profit of 99.13%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 139.16 cr has Grown at 33.56%
- PBDIT(Q) Highest at Rs 23.28 cr.
- PBT LESS OI(Q) Highest at Rs 17.05 cr.
4
With ROCE of 13.3, it has a Expensive valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.04%, its profits have risen by 174.1% ; the PEG ratio of the company is 0.2
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NGL Fine Chem should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NGL Fine Chem for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NGL Fine Chem
104.04%
1.75
59.58%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
-4.18%
EBIT to Interest (avg)
18.27
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.18
Tax Ratio
24.67%
Dividend Payout Ratio
5.12%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
17.47%
ROE (avg)
14.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
37
Price to Book Value
5.22
EV to EBIT
28.01
EV to EBITDA
21.17
EV to Capital Employed
4.53
EV to Sales
3.32
PEG Ratio
0.17
Dividend Yield
0.06%
ROCE (Latest)
13.29%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 139.16 cr has Grown at 33.56%
PBDIT(Q)
Highest at Rs 23.28 cr.
PBT LESS OI(Q)
Highest at Rs 17.05 cr.
PAT(Q)
Highest at Rs 18.40 cr.
EPS(Q)
Highest at Rs 29.77
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for NGL Fine Chem
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.05 cr has Grown at 210.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.40 cr has Grown at 99.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 139.16 cr has Grown at 33.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 29.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NGL Fine Chem
Non Operating Income - Quarterly
Highest at Rs 7.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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