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NGLFINE

NGL Fine-Chem Limited (NGLFINE) Stock Analysis

NGL Fine-Chem Limited is an Indian veterinary and animal health company manufacturing APIs and formulations for poultry and livestock globally. It exports active ingredients to regulated and semi-regulated markets. Animal protein demand and farm economics support volumes. It is listed on Indian stock exchanges.

Healthcare › Drug Manufacturers - General
₹2,784.60
-4.80% 1W  |  +89.00% 52W
Market Cap
1.7k CR
P/E Ratio
30.1
52W High
₹3602
52W Low
₹1271
Div. Yield
0.06%
Beta
0.9
50 DMA
₹2949.6
200 DMA
₹2556.3
Profit Margin
10.7%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹3.5k₹3.2k₹2.8k₹2.5k₹2.1k20 Apr01 Jun15 Jul02 Sep16 Oct1.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales71808810091938995104120128149139
Expenses616674848182848993103105128116
Operating Profit10141416912561117222123
OPM %14%17%16%16%10%12%6%7%11%14%18%14%17%
Other Income334465-0-162527
Interest0000001111111
Depreciation3333333345555
Profit before tax101414161213111213211824
Tax %16%25%30%23%22%26%-1%49%22%26%24%24%25%
Net Profit910101291011910161318
EPS in Rs13.7716.9616.2419.9414.9215.882.070.8714.9615.5925.4021.8429.78
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%14.0%–
Profit CAGR37.0%-1.0%–
Shareholding Pattern
Promoters72.49%
FIIs0.05%
DIIs0.02%
Public27.43%
NGLFINE
Holdings Analysis
Key strengths & risk signals
79
Overall
82
Fundamental
77
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
RECOVERY MODE! Current price (2784.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -4.8% (1 week), 4.1% (1 month), -11.1% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.91 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2949.6) is above 200-day average (2556.3) - positive signal.
EXCELLENT YEAR! Stock gained 89.0% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 16,996 vs down days: 4,864. Ratio: 3.49x
Fundamental & Technical Analysis
79Overall
82Fundamental
77Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.8% (EXCELLENT, 15/15). Profit CAGR: 32.9% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.7% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.91 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.46% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2949.6) is above 200-day average (2556.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2784.6) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 89.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 16,996 vs down days: 4,864. Ratio: 3.49x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 64.9% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.8% (1 week), 4.1% (1 month), -11.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NGLFINE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-30Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Healthcare · Drug Manufacturers - General · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NGLFINE₹2,784.6030.110.7%21.8%32.9%+89.0%79 APPROACHING SUPPORT+100.0%+36.3%+33.6%-6.7%
TTKHLTCARE₹1,035.0019.88.3%5.9%-53.2%-10.2%57 BOUNCE FROM SUPPORT+63.8%-2.3%+13.8%+18.2%
KOPRAN₹271.1054.33.6%7.2%-1.9%+64.9%64 CONSOLIDATING DOWN-9.5%-64.6%+13.9%-34.2%
SAIPARENT₹487.301683.9%126.1%111.8%+19.3%67 APPROACHING RESISTANCE+464.3%-1,416.7%+435.0%-33.6%
SMSPHARMA₹450.5040.111.4%19.3%–+44.6%74 BREAKDOWN+2.0%-36.1%+5.6%-13.0%
CORONA₹2,003.9061.613.5%16.6%29.7%+43.2%79 BOUNCE FROM SUPPORT+29.9%+32.5%+21.9%+19.5%
SENORES₹1,318.4046.418.7%159.1%139.2%+79.3%77 APPROACHING RESISTANCE+55.8%-2.8%+35.9%+2.9%
SANOFI₹2,942.1020.917.9%-12.6%-19.3%-36.8%57 APPROACHING SUPPORT+20.1%-18.6%+7.7%-7.3%
Data from TradeAlone · Updated daily