NGL Fine Chem

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE887E01022
  • NSEID: NGLFINE
  • BSEID: 524774
INR
2,911.90
-75.1 (-2.51%)
BSENSE

Oct 09

BSE+NSE Vol: 3.11 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
Comparison
Company
Score
Quality
Valuation
Financial
Technical
NGL Fine Chem
Sakar Healthcare
Windlas Biotech
Jagsonpal Pharma
Beta Drugs Ltd
Hester Bios
Fermenta Biotec.
Amrutanjan Healt
Indoco Remedies
Panacea Biotec
Accent Microcell
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 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
3
Stock is technically in a Bullish range
  • The technical trend has improved from Mildly Bullish on 22-May-26 and has generated 3.38% returns since then
  • Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
Market Beating performance in long term as well as near term
  • Along with generating 128.32% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
97.47%
2.24
57.17%
Sensex
-11.8%
-0.49
12.94%
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)
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%
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
32
Industry P/E
36
Price to Book Value
5.60
EV to EBIT
29.98
EV to EBITDA
22.66
EV to Capital Employed
4.85
EV to Sales
3.56
PEG Ratio
0.19
Dividend Yield
0.06%
ROCE (Latest)
13.29%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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 Bullish
Mildly Bearish
OBV
Bullish
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

27What 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 29.77
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
Non Operating Income - Quarterly
Highest at Rs 7.43 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income