NGL Fine Chem

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE887E01022
  • NSEID: NGLFINE
  • BSEID: 524774
INR
2,216.95
37.6 (1.73%)
BSENSE

Feb 09

BSE+NSE Vol: 11.77 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kwality Pharma
NGL Fine Chem
Shukra Pharma.
Syncom Formul.
Amrutanjan Healt
Windlas Biotech
Hester Bios
Jagsonpal Pharma
Bajaj Healthcare
Solara Active
Beta Drugs Ltd

Why is NGL Fine Chem Ltd ?

1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
With a growth in Net Profit of 1125.78%, the company declared Very Positive results in Dec 25
  • NET SALES(Q) Highest at Rs 127.51 cr
  • PBDIT(Q) Highest at Rs 22.31 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 17.50%
3
Market Beating Performance
  • The stock has generated a return of 20.02% in the last 1 year, much higher than market (BSE500) returns of 9.00%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to NGL Fine Chem should be less than 10%
  2. 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
20.02%
0.37
54.60%
Sensex
7.97%
0.69
11.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.35%
EBIT Growth (5y)
-4.92%
EBIT to Interest (avg)
21.80
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.22
Tax Ratio
24.59%
Dividend Payout Ratio
5.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.36%
ROE (avg)
16.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
32
Price to Book Value
4.56
EV to EBIT
36.03
EV to EBITDA
24.70
EV to Capital Employed
4.22
EV to Sales
3.14
PEG Ratio
5.15
Dividend Yield
0.08%
ROCE (Latest)
7.15%
ROE (Latest)
6.89%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company
NET SALES(Q)

Highest at Rs 127.51 cr

PBDIT(Q)

Highest at Rs 22.31 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.50%

PBT LESS OI(Q)

Highest at Rs 16.06 cr.

PAT(Q)

Highest at Rs 15.69 cr.

EPS(Q)

Highest at Rs 25.39

-4What is not working for the Company
ROCE(HY)

Lowest at 8.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.63 times

Loading Valuation Snapshot...

Here's what is working for NGL Fine Chem

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.06 cr has Grown at 1047.14%
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 15.69 cr has Grown at 1125.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 127.51 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 127.51 cr has Grown at 43.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.31 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.50% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.06 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 15.69 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 25.39
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for NGL Fine Chem

Debtors Turnover Ratio- Half Yearly
Lowest at 3.63 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio