Ngl Fine Chem Ltd
Ticker: NGLFINE
Decent
68/100
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Investing Reference
Price
1494.10
Market Cap
923.06
Debt/Equity
0.2730
ROE %
7.753
PB
3.2682
Promoter %
72.736
Pledge %
0.000
1Y Rev Growth %
6.822
5Y Rev Growth %
19.487
NP Margin %
5.606
NP Margin 5Y Avg %
12.214
Trading Reference
1M Return %
5.577
6M Return %
42.282
1Y Return %
-28.785
% Away 52W High
45.834
% Away 52W Low
56.123
Daily Volume
2653
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ngl Fine Chem Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ngl Fine Chem Ltd is a leading player in the fine chemicals sector, specializing in the production of high-quality intermediates and specialty chemicals. Catering primarily to the pharmaceutical and agrochemical industries, the company is committed to innovation and sustainability. With a robust manufacturing process and a focus on R&D, Ngl Fine Chem ensures reliability and excellence in its offerings. This positions the company as a trusted partner for businesses seeking quality chemical solutions.
- Established leader in fine chemicals
- Focus on pharmaceutical and agrochemical sectors
- Strong commitment to quality and sustainability
- Robust R&D for innovative solutions
- Reliable partner for industry needs
Investment Thesis
Ngl Fine Chem Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust financial performance supports ongoing investment and expansion.
- Commitment to innovation and sustainability aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Strong export potential
- Expansion into new markets
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on key customers
Peer Perspective
Ngl Fine Chem Ltd trades at a discount compared to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align its valuation with industry standards.
Future Outlook
Ngl Fine Chem Ltd shows promising growth potential driven by increasing demand in the specialty chemicals sector. However, successful execution of expansion plans and stringent cost control will be crucial for sustaining this momentum.
AI FAQs for Retail Users
- Q: What does Ngl Fine Chem Ltd do?A: Ngl Fine Chem Ltd specializes in manufacturing fine chemicals and intermediates for various industries.
- Q: Is Ngl Fine Chem Ltd a good investment?A: Investing in Ngl Fine Chem Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in Ngl Fine Chem Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Ngl Fine Chem Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
Ngl Fine Chem Ltd • Updated: 2025-09-17 05:48:08
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10BusinessHighThe chemical sector is essential and has growth potential, but Ngl Fine Chem operates in a niche market with moderate competitive advantages.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Ngl Fine Chem Ltd shows potential for growth in a stable sector, but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100