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Neogen Chemicals Ltd. (IN:NEOGEN)
:NEOGEN
Total Valuation
Neogen Chemicals Ltd. has a market cap or net worth of ₹41.84B. The enterprise value is ₹22.30B.
Market Cap₹41.84B
Enterprise Value₹22.30B
Share Statistics
Neogen Chemicals Ltd. has 26,381,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,381,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neogen Chemicals Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.20%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee13.22M
Profits Per Employee592.35K
Employee Count588
Asset Turnover0.45
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Neogen Chemicals Ltd. is 122.54. Neogen Chemicals Ltd.’s PEG ratio is 2.93.
PE Ratio122.54
PS Ratio0.00
PB Ratio9.90
Price to Fair Value5.41
Price to FCF-25.76
Price to Operating Cash Flow3.09K
PEG Ratio2.93
Income Statement
In the last 12 months, Neogen Chemicals Ltd. had revenue of 7.78B and earned 348.30M in profits. Earnings per share was 13.20.
Revenue7.78B
Gross Profit3.54B
Operating Income2.90B
Pretax Income501.60M
Net Income348.30M
EBITDA1.36B
Earnings Per Share (EPS)13.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Neogen Chemicals Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.13%
Dividend Per Share₹2
Dividend Yield0.13%
Payout Ratio16.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-3.11%
50-Day Moving Average1.61K
200-Day Moving Average1.85K
Relative Strength Index (RSI)43.95
Average Volume (3m)2.01K
Important Dates
Neogen Chemicals Ltd. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 17, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Neogen Chemicals Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 52.08%
Current Ratio1.36
Quick Ratio0.94
Debt to Market Cap0.13
Net Debt to EBITDA4.34
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Neogen Chemicals Ltd. has paid 153.30M in taxes.
Income Tax153.30M
Effective Tax Rate0.31
Enterprise Valuation
Neogen Chemicals Ltd. EV to EBITDA ratio is 35.65, with an EV/FCF ratio of -39.94.
EV to Sales6.25
EV to EBITDA35.65
EV to Free Cash Flow-39.94
EV to Operating Cash Flow24.80
Balance Sheet
Neogen Chemicals Ltd. has ₹49.60M in cash and marketable securities with ₹5.97B in debt, giving a net cash position of ₹5.92B billion.
Cash & Marketable Securities₹49.60M
Total Debt₹5.97B
Net Cash₹5.92B
Net Cash Per Share₹224.31
Tangible Book Value Per Share₹298.81
Margins
Gross margin is 28.69%, with operating margin of 37.25%, and net profit margin of 4.48%.
Gross Margin28.69%
Operating Margin37.25%
Pretax Margin6.45%
Net Profit Margin4.48%
EBITDA Margin17.53%
EBIT Margin13.96%
Analyst Forecast
The average price target for Neogen Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.58%
EPS Growth Forecast-5.07%