NGLFINE.BO

NGL Fine-Chem Limited
BSEINREQUITY Healthcare DELAYED
Last price
2,959.10
▼ 87.85 (2.88%)
MARKET ·

Price

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Open
3,050.00
Prev close
3,046.95
Day high
3,055.00
Day low
2,921.05
Volume
1.74K
Market cap
$18.28B
P/E (TTM)
31.95
52W range
1,261.00 – 3,595.00

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 3,046.95
VWAP
3,005.81
-1.55% from price
Relative volume
1.37×
Normal
Session range
4.59%
2,921.05 – 3,055.00
Position in range
28%
Near session low
ATR (14D)
198.16
6.70% of price
Prior day high
3,131.90
PDH
Prior day low
3,000.00
PDL
Bid / ask spread
Quote not published
Session volume
1.70K
Avg 1.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.54% -13.2%
1M
-8.01% -11.7%
3M
+4.67% +1.6%
6M
+27.52% +16.5%
YTD
+110.01% +97.7%
1Y
+113.68% +93.7%
3Y
+45.93% -28.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NGLFINE.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.48M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
Potdar (Sunita Sandeep)
Promoter
SELL 1.07K $31.80K Direct
Jun 11, 26
Potdar (Sunita Sandeep)
Promoter
SELL 368 $10.59K Direct
Jun 10, 26
Potdar (Sunita Sandeep)
Promoter
SELL 1.28K $38.30K Direct
Jun 9, 26
Potdar (Sunita Sandeep)
Promoter
SELL 1.19K $35.42K Direct
Jun 8, 26
Potdar (Sunita Sandeep)
Promoter
SELL 282 $8.00K Direct
Jun 5, 26
Potdar (Sunita Sandeep)
Promoter
SELL 1.30K $37.31K Direct
Jun 4, 26
Potdar (Sunita Sandeep)
Promoter
SELL 1.36K $37.79K Direct
Jun 3, 26
Potdar (Sunita Sandeep)
Promoter
SELL 6.42K $174.74K Direct
Jun 2, 26
Potdar (Sunita Sandeep)
Promoter
SELL 1.72K $48.35K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Potdar (Sunita Sandeep)
Promoter 811.51K Sale

Fundamentals

TTM · reported
Market cap$18.28B
Enterprise value$19.06B
Revenue (TTM)$5.36B
Gross profit$2.73B
EBITDA$852.95M
Net income$572.83M
EPS (TTM)$92.62
Free cash flow
Total cash$442.98M
Total debt$1.23B
Book value / share$532.92
Shares outstanding6.18M
Float1.68M
Short % of float
Dividend yield0.06%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E31.95
Forward P/E133.29
PEG ratio
Price / sales
Price / book5.55
EV / revenue3.56
EV / EBITDA22.35
Gross margin50.86%
Operating margin12.96%
Profit margin10.69%
Return on equity
Return on assets
Debt / equity37.23
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.94B$3.63B$3.34B$2.74B +36.1%
Operating revenue $4.94B$3.63B$3.34B$2.74B +36.1%
Cost of revenue $2.39B$1.82B$1.59B$1.40B +31.3%
Gross profit $2.55B$1.81B$1.75B$1.33B +41.0%
Selling, general & admin $233.85M$180.10M$161.78M$134.33M +29.8%
Total operating expense $1.94B$1.58B$1.33B$1.10B +22.8%
Operating income $606.93M$226.50M$420.98M$236.66M +168.0%
Net interest income -$44.51M-$26.59M-$12.11M-$15.86M -67.4%
Pre-tax income $633.68M$277.14M$544.17M$273.62M +128.6%
Tax provision $152.41M$65.90M$131.00M$68.66M +131.3%
Net income $481.27M$211.24M$413.17M$204.96M +127.8%
Net income to common $481.27M$211.24M$413.17M$204.96M +127.8%
Basic EPS 77.9034.1966.8833.18 +127.8%
Diluted EPS 77.9034.1966.8833.18 +127.8%
EBIT $678.34M$300.48M$557.55M$285.59M +125.7%
EBITDA $874.17M$425.00M$673.97M$398.50M +105.7%
Basic shares 6.18M6.18M6.18M6.18M 0.0%
Diluted shares 6.18M6.18M6.18M6.18M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2019 9.664.81 -50.2%
Jun 2019 8.97
Mar 2019 7.5811.02 +45.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 38.89 1 $1.79B +17.0%
Next year 44.54 1 $2.06B +15.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders72.49%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,224.89
-8.24% from price
SMA 20
3,268.43
-9.46% from price
SMA 50
3,171.15
-6.69% from price
SMA 100
2,809.34
+5.33% from price
SMA 200
2,270.26
+30.34% from price
EMA 12
3,170.73
-6.67% from price
EMA 26
3,199.47
-7.51% from price
EMA 50
3,108.55
-4.81% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-28.74
Hist -60.11
ATR (14)
198.16
6.70% of price
Realised vol 30D
58.7%
Annualised
Bollinger upper
3,621.37
20, 2σ
Bollinger lower
2,915.49
20, 2σ
50 / 200 cross
Golden
3,171.15 vs 2,270.26
Trend bias
Above 200
+30.34%

Options chain

Account required
ExpirySpot 2,959.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.49
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
58.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.5%
Peak to trough
Max drawdown 5Y
-70.1%
Peak to trough
ATR 14
198.16
6.70% of price
Beta (reported)
0.92
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.75 / yr
Forward yield0.06%
5-year avg yield0.10%
Payout ratio1.89%
Ex-dividend dateAug 18, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.