ScoreWhy is NGL Fine Chem Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.13% of over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 19.41 cr has Grown at -38.09%
- ROCE(HY) Lowest at 8.00%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.63 times
3
With ROCE of 7.2, it has a Expensive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.64%, its profits have fallen by -50%
4
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
5
Below par performance in long term as well as near term
- Along with generating -28.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
NGL Fine Chem
15.41%
-0.54
52.57%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.35%
EBIT Growth (5y)
-5.13%
EBIT to Interest (avg)
24.50
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.22
Tax Ratio
23.77%
Dividend Payout Ratio
5.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.36%
ROE (avg)
16.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
32
Price to Book Value
3.57
EV to EBIT
46.49
EV to EBITDA
27.94
EV to Capital Employed
3.32
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
7.15%
ROE (Latest)
6.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 35.82 Cr
NET SALES(Q)
Highest at Rs 120.26 cr
PBDIT(Q)
Highest at Rs 17.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.27%
PBT LESS OI(Q)
At Rs 10.91 cr has Grown at 32.89%
-6What is not working for the Company
PAT(9M)
At Rs 19.41 cr has Grown at -38.09%
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
Operating Cash Flow - Annually
Highest at Rs 35.82 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 120.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 120.26 cr has Grown at 28.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.27%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.91 cr has Grown at 32.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for NGL Fine Chem
Profit After Tax (PAT) - Nine Monthly
At Rs 19.41 cr has Grown at -38.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
