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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
₹2,924.00
+1.01% 1W  |  +99.70% 52W
Market Cap
1.8k CR
P/E Ratio
31.5
52W High
₹3602
52W Low
₹1271
Div. Yield
0.06%
Beta
0.9
50 DMA
₹3011.8
200 DMA
₹2467.1
Profit Margin
10.7%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹3.5k₹3.2k₹2.8k₹2.5k₹2.1k06 Apr19 May01 Jul12 Aug01 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
80
Overall
82
Fundamental
79
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
RECOVERY MODE! Current price (2924.0) above 200-day but below 50-day.
Strengths (4)
UNDERVALUED! PEG of 0.96 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (3011.8) is above 200-day average (2467.1) - positive signal.
EXCELLENT YEAR! Stock gained 99.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 14,512 vs down days: 11,224. Ratio: 1.29x
Fundamental & Technical Analysis
80Overall
82Fundamental
79Technical
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 0.96 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 (3011.8) is above 200-day average (2467.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2924.0) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 99.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 14,512 vs down days: 11,224. Ratio: 1.29x
RSI
3/5
NEUTRAL! RSI at 52.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), 10.0% (1 month), -8.8% (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₹2,924.0031.510.7%21.8%32.9%+99.7%80 BOUNCE FROM SUPPORT+100.0%+36.3%+33.6%-6.7%
TTKHLTCARE₹1,013.0019.38.3%5.9%-53.2%-10.8%61 BREAKDOWN+63.8%-2.3%+13.8%+18.2%
KOPRAN₹282.1054.43.6%7.2%-1.9%+58.5%65 CONSOLIDATING DOWN-9.5%-64.6%+13.9%-34.2%
SAIPARENT₹523.60117.73.9%126.1%111.8%+30.5%74 HIT RESISTANCE+464.3%-1,416.7%+435.0%-33.6%
SMSPHARMA₹471.3042.611.4%19.3%–+85.8%77 BREAKOUT+2.0%-36.1%+5.6%-13.0%
CORONA₹2,029.4062.213.5%16.6%29.7%+44.5%79 BOUNCE FROM SUPPORT+29.9%+32.5%+21.9%+19.5%
SENORES₹1,349.6047.518.7%159.1%139.2%+96.2%77 BREAKDOWN+55.8%-2.8%+35.9%+2.9%
SANOFI₹3,037.4021.617.9%-12.6%-19.3%-34.8%57 APPROACHING RESISTANCE+20.1%-18.6%+7.7%-7.3%
Data from TradeAlone · Updated daily