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 -5.32% of over the last 5 years
3
With a growth in Net Profit of 2398.15%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 15.35 cr has Grown at 656.16%
- PAT(Q) At Rs 13.49 cr has Grown at 2398.1%
- NET SALES(Q) Highest at Rs 149.23 cr
4
With ROCE of 13.3, it has a Very Expensive valuation with a 5.1 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 193.39%, its profits have risen by 130.5% ; the PEG ratio of the company is 0.3
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
202.75%
3.29
58.74%
Sensex
-5.67%
-0.44
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.45%
EBIT Growth (5y)
-5.32%
EBIT to Interest (avg)
18.01
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.18
Tax Ratio
24.10%
Dividend Payout Ratio
5.12%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
17.47%
ROE (avg)
14.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
34
Price to Book Value
5.85
EV to EBIT
38.10
EV to EBITDA
27.72
EV to Capital Employed
5.06
EV to Sales
3.97
PEG Ratio
0.31
Dividend Yield
0.06%
ROCE (Latest)
13.29%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 15.35 cr has Grown at 656.16%
PAT(Q)
At Rs 13.49 cr has Grown at 2398.1%
NET SALES(Q)
Highest at Rs 149.23 cr
-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 15.35 cr has Grown at 656.16%
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 13.49 cr has Grown at 2398.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 149.23 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 149.23 cr has Grown at 57.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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