NGL Fine Chem Intrinsic Value
NGL Fine Chem (NGLFINE) median intrinsic value is ₹1946.94 from 10 valuation models (range ₹830–₹4053), vs current price ₹2768.20 — -29.7% downside (Trading Above Calculated Value), margin of safety -42.2%. See NGLFINE price book multiple to compare market price against book value per share.
NGLFINE Valuation Methods Summary — DCF, Graham Number & P/E
NGL Fine Chem intrinsic value across 10 models vs current price ₹2768.20 — upside/downside and value range per method. Check NGL Fine Chem market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1921.04 | ₹1536.83 - ₹2305.25 | -30.6% | EPS: ₹87.32, Sector P/E: 22x |
| Book Value Method | asset | ₹2193.33 | ₹1974.00 - ₹2412.66 | -20.8% | Book Value/Share: ₹1096.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹4053.33 | ₹3648.00 - ₹4458.66 | +46.4% | Revenue/Share: ₹2026.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹3200.00 | ₹2880.00 - ₹3520.00 | +15.6% | EBITDA: ₹96.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹1946.94 | ₹1557.55 - ₹2336.33 | -29.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹830.46 | ₹747.41 - ₹913.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1349.09 | ₹1214.18 - ₹1484.00 | -51.3% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹2613.33 | ₹2352.00 - ₹2874.66 | -5.6% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1467.86 | ₹1321.07 - ₹1614.65 | -47.0% | EPS: ₹87.32, BVPS: ₹1096.67 |
| Dividend Yield Method | dividend | ₹830.46 | ₹747.41 - ₹913.51 | -70.0% | DPS: ₹1.75, Target Yield: 2.5% |
NGLFINE Intrinsic Value vs Market Price — All Valuation Models
NGL Fine Chem fair value range ₹830–₹4053 vs current market price ₹2768.20 across 10 valuation models. For current market price and key ratios, visit NGL Fine Chem share price screener.
NGLFINE Intrinsic Value Analysis — Undervalued or Overvalued?
NGL Fine Chem median intrinsic value ₹1946.94, current price ₹2768.20 — Trading Above Calculated Value by 29.7%, margin of safety -42.2%.
What is the intrinsic value of NGLFINE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NGL Fine Chem (NGLFINE) is ₹1946.94 (median value). With the current market price of ₹2768.20, this represents a -29.7% variance from our estimated fair value.
The valuation range spans from ₹830.46 to ₹4053.33, indicating ₹830.46 - ₹4053.33.
Is NGLFINE undervalued or overvalued?
Based on our multi-method analysis, NGL Fine Chem (NGLFINE) appears to be trading above calculated value by approximately 29.7%.
NGLFINE Financial Health — Key Ratios vs Industry Benchmarks
NGL Fine Chem financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NGLFINE Cash Flow Quality — Operating & Free Cash Flow
NGL Fine Chem operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹43 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹32 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹21 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹35 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |