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NGL Fine-Chem Ltd (NGLFINE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524774 NSE: NGLFINE Pharmaceuticals & Drugs | Small Cap | NGL Fine-Chem Share Price

₹2,586.85 -60.30 (-2.28%)

As on 04-Jun'26 16:59

NGL Fine-Chem Ltd (NGLFINE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524774 NSE: NGLFINE Pharmaceuticals & Drugs | Small Cap | NGL Fine-Chem Share Price

₹2,586.85 -60.30 (-2.28%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,598 Cr.
Current Price
₹2,586.9
52-Week Low / High
₹985 / 3,000
TTM EPS
₹67.4
TTM Sales
₹489 Cr.
Book Value per Share
₹517.9
P/E Ratio
38.39
Higher than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
5.00
In line with its 5-year historical median
Price to Sales (P/S)
3.27
Lower than its 5-year historical median
EV/EBITDA
22.61
In line with its 5-year historical median
Dividend Yield
0.16%
Profitability Efficiency
Return on Equity (ROE)
6.69%
Underperforms industry median
Return on Capital Employed (ROCE)
8.29%
Underperforms industry median
Return on Assets (ROA)
4.66%
Operating Profit Margin
7.4%
Net Profit Margin
5.05%
Gross Profit Margin
9.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.22%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-40.64%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-52.93%
Asset Quality
Promoter Holding
72.74%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹317 Cr.
Equity
₹3.1 Cr.
Face Value
₹5
All Time Low / High
₹0.40 / 3789.45

NGL Fine-Chem stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Strong
Q.1 Is NGL Fine-Chem Ltd a good quality company?
NGL Fine-Chem Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does NGL Fine-Chem Ltd performance compare with that of its Peers?
Q.1 Revenue growth of NGL Fine-Chem Ltd vs industry peers?
NGL Fine-Chem Ltd revenue CAGR is 18.75%, compared to the industry median CAGR of 5.35%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of NGL Fine-Chem Ltd?
Promoters hold 72.74% of the NGL Fine-Chem Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of NGL Fine-Chem Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 26.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NGL Fine-Chem Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 37.1%33.8%21.7%27.6%13.7%51.9%34.7%11.5%18.9%8.3%-
Value Creation
Index
1.71.40.61.00.02.71.5-0.20.4-0.4-

Growth Parameters

Sales 96.399.7114153152258319275329359489
Sales YoY Gr.-3.6%14%34.8%-0.7%69.7%23.4%-13.7%19.6%9.2%-
Adj EPS 18.522.918.62916.688.184.629.458.426.267.4
YoY Gr.-24.2%-18.9%56%-42.7%430%-4%-65.2%98.4%-55.2%-
BVPS (₹) 71.696.2116.6149.1163.8251.6334.4365425.4452.6517.9
Adj Net
Profit
11.414.211.517.910.354.552.318.236.116.242
Cash Flow from Ops. 8.49.922.48.919.626.615.831.911.117-
Debt/CF from Ops. 1.72.31.23.11.40.61.913.14.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 15.8%18.8%4.1%9.2%
Adj EPS 4%9.5%-32.4%-55.2%
BVPS22.7%22.5%10.6%6.4%
Share Price 26.9% 6.1% 20.7% 145.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
29.627.317.521.810.642.428.98.414.8613.9
Op. Profit
Mgn %
22.825.61921.115.229.820.710.413.67.412.1
Net Profit
Mgn %
11.814.210.111.76.821.116.46.6114.58.5
Debt to
Equity
0.30.40.40.30.30.10.20.10.10.30.2
Working Cap
Days
16018719816718413216621618619191
Cash Conv.
Cycle
7481655579497499767343

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales96100114153152258319275329359
Operating Expenses + 747492121131181253246284333
Manufacturing Costs13151822273350506369
Material Costs4138466365103148140155185
Employee Cost 11141821242733344151
Other Costs 1081015161922232528
Operating Profit 22252232217766294527
Operating Profit Margin (%) 22.8%25.5%19.0%21.1%13.7%29.8%20.7%10.4%13.6%7.4%
Other Income + 0134391381610
Exceptional Items 0000000000
Interest 2123322223
Depreciation 3356778889
Profit Before Tax 18231828147669275124
Tax 6857421176126
Profit After Tax 11151320115552203918
PAT Margin (%) 11.8%14.9%11.1%13.1%7.0%21.5%16.4%7.3%11.7%5.1%
Adjusted EPS (₹)18.524.120.532.617.289.884.632.662.429.4
Dividend Payout Ratio (%)0%0%0%5.40%10.20%2%2.10%5.40%2.80%6%

Valuation of NGL Fine-Chem - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 44597292101155207226263280
Share Capital 3333333333
Reserves 4156698998152203222260277
Debt +13202423231127303272
Long Term Debt091288632125
Short Term Debt1211111515523283247
Minority Interest0000000000
Trade Payables14142416212735234754
Others Liabilities 717141811121091120
Total Liabilities 78111133149156206278288353426

Fixed Assets

Net Fixed Assets +242556616158595960120
Gross Block38286474818592100108177
Accumulated Depreciation133713202733414857
CWIP 21630016264650
Investments 3669143332435763
Inventories10121719283855274349
Trade Receivables32302833263865658380
Cash Equivalents 22433511326
Others Assets 4201925233460546358
Total Assets 78111133149156206278288353426

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 810229202716321117
PBT 18231828147669275124
Adjustment 335811376-19
Changes in Working Capital -6-84-19-2-32-436-26-10
Tax Paid -6-8-5-7-4-21-17-6-12-6
Cash Flow From Investing Activity + -10-10-21-10-19-24-16-24-17-16
Capex -10-18-23-14-7-5-14-29-28-73
Net Investments 0100-410000
Others 0725-8-20-251157
Cash Flow From Financing Activity + 2000-1-1-1-1-1-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1000000000
Interest Paid 0000000000
Dividend Paid 0000-1-1-1-1-1-1
Others 3000000000
Net Cash Flow 0-01-1-02-17-70

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)29.5928.7319.2224.5210.9743.2228.869.3115.786.69
ROCE (%)37.1433.821.6827.6313.6551.934.7111.518.938.29
Asset Turnover Ratio1.441.130.951.0811.431.320.971.030.92
PAT to CFO Conversion(x)0.730.671.690.451.820.490.311.60.280.94
Working Capital Days
Receivable Days102.90107.3091.2072.4071.1045.1058.7086.3082.3082.80
Inventory Days3937.4045.2042.2055.8046.5053.3054.5038.6046.60
Payable Days122.50123.20145.30110.7097.4073.5065.5070.5082.9099.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

NGL Fine-Chem Ltd FAQs

The current trading price of NGL Fine-Chem on 04-Jun-2026 16:59 is ₹2,586.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of NGL Fine-Chem stood at ₹1,598.2 Cr

The latest P/E ratio of NGL Fine-Chem as of 03-Jun-2026 is 38.39.

The latest P/B ratio of NGL Fine-Chem as of 03-Jun-2026 is 5.00.

The 52-week high of NGL Fine-Chem is ₹3,000 and the 52-week low is ₹985.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NGL Fine-Chem is ₹489 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that NGL Fine-Chem Ltd is a average quality company.

The key valuation ratios of NGL Fine-Chem Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of NGL Fine-Chem Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About NGL Fine-Chem Ltd

NGL Fine-chem  is a manufacturer of pharmaceuticals and intermediates for usage in veterinary and human health. It caters to various global companies to custom manufacture high quality pharmaceuticals with reliability and flexibility.

Its business is modelled around the changing customer demands and their ability to offer value-added innovative solutions to meet and even exceed these demands.

Utilizing its expertise in complex multi-stage organic synthesis, it continues to expand the product portfolio with new products.

It has established a strong presence in global pharmaceutical companies with its commitment to competitive prices, delivery schedules, international quality standards and constant technological upgradation.

NGL Fine-chem Ltd has a strong focus on developing intellectual property as a key differentiator and as a platform for further growth up the pharma value chain. It respect intellectual property and invest in developing it as a key growth driver for the future.

Product range of the company includes:

Pharmaceutical like Diminazene Aceturate, Diminazene Diaceturate, Homidium Chloride, Nitroxynil, Clorsulon, Homidium Bromide, Parvaquone, Carprofen, Buparvaquone and Isometamidium Chloride Hydrochloride for:

  • Animal health
  • Human health
  • Intermediate- 4 Aminobenzamidine Dihydrochloride, 3 Aminobenzamidine Dihydrochloride, Ezetimibe Intermediates etc
  • Finished dosages form- Homidium Chloride Tablets, Diminazene Aceturate Granules

Achievements/ recognition

An ISO 9001:2000 accredited company

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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