₹39.75
-2.43% today
· 30d +3.11%
as of 2026-09-04
Price · Daily Candles
“NGIL's profit woes deepen as quarterly revenue plummets by over 20%, despite promoter stake increase.”
NGIL posted a sharp -20.55% YoY decline in quarterly revenue to ₹11 Cr, with annual revenue also falling by -6.05% to ₹43 Cr. Despite these revenue challenges, the company's operating margin saw a significant 33.99% YoY increase, and promoter holding increased by 0.89% QoQ to 57.29%.
BULL CASE
+NGIL's operating profit margin (OPM) saw a substantial 33.99% YoY increase in the most recent quarter.
+Promoter shareholding in NGIL increased by 0.89% QoQ, reaching 57.29% as of March 31, 2026.
+The 1-year stock returns for NGIL stand at 36.44%, while the 3-month returns are 49.74%, indicating strong recent price momentum.
+The 3-year net profit CAGR is a positive 18.67%, suggesting historical profitability growth, even as revenue declined.
BEAR CASE
−Quarterly revenue experienced a significant -20.55% YoY decrease, falling to ₹11 Cr.
−Annual revenue for NGIL also declined by -6.05% YoY to ₹43 Cr.
−The ML predictions for Free Cash Flow (FCF) are weak, with a 1-year rolling 4-year FCF rank of 0.25 and a 1-year stable 7-year FCF rank of 0.035.
−The company's P/E (TTM) of 45.74 is higher than the mean of some peers like Patanjali (38.95) and AWL (23.97), suggesting a premium valuation relative to its current financial performance.
−Sales growth predictions are neutral to weak, with the 1-year recent 2-year sales rank at 0.332 and 1-year rolling 4-year sales rank at 0.328.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹8 Cr
+20.1% YoY
NET PROFIT
₹0 Cr
+86.01% YoY
OPM
12.15%
+0.08pp YoY
EPS
₹0.17
PE 45.74
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NGIL's TTM P/E of 45.74 is generally lower than sector giants like Nestle (78.73) and Britannia (59.01), but it lacks a strong ROCE metric for direct comparison with their high profitability (66.49% and 64.74% respectively).
PEERPEROCE %
NGIL45.74—
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
MUTED
32
Profitability
DECENT
55
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
45.74
P/B
2.19
52W HIGH
₹43.89
OFF HIGH
-9.43%
MKT CAP
₹71 Cr
◉ Active Signals
MACDNeutral-0.0813
RSI(14)Neutral48.7
⧉ Strategy Fit 🔒