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    NGL Fine-Chem Limited

    Indian maker of veterinary & human APIs, intermediates and finished dosage forms, market leader in veterinary APIs.

    Healthcare
    Healthcare
    View NGLFINE earnings calls
    ₹3,055.6
    +21.84% from avg

    Overview

    Price

    ₹3,055.6

    Market Cap

    ₹2.0k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital33333333
    Reserves96151200219260279297326
    Borrowings28163032347788108
    Other Liabilities26364432597496108
    Total Liabilities154207277287356433484546
    AssetsFixed Assets6864898886143170164
    CWIP01262646503595
    Investments1129293954604939
    Other Assets75102153133171181230247
    Total Assets154207277287356433484546

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating920271435203643
    Cash from Investing-10-20-25-14-27-27-35-71
    Cash from Financing0-1-1-1-1-1-130
    SummaryCapital Expenditure
    Free Cash Flow-6610-155-8-38-43
    FCF Margin

    Valuation

    Assumptions

    Current — NGLFINE
    Price
    ₹3,056
    EPS (TTM)
    ₹77.79
    PE (TTM)
    39.3
    Profit growth
    33.5%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (34.3×) and current (39.3×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹3,056
    vs
    Fair value · 15% return
    ₹5,352
    75%Undervalued

    At 33.5% growth and a 34× exit, ₹3056 only delivers your return if you pay ₹5,352. The price is currently baking in 21% growth.

    EPS grows 33.5%/yr for 5 years, then fades to 6% over 2, exits at 34×.

    YearGrowthEPS (₹)
    FY2733.5%103.85
    FY2833.5%138.64
    FY2933.5%185.08
    FY3033.5%247.09
    FY3133.5%329.86
    FY3219.8% ·fade395.01
    FY336.0% ·fade418.71

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse NGL Fine-Chem Limited

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