Neogen Chemicals Ltd. (IN:NEOGEN)
:NEOGEN
Want to see IN:NEOGEN full AI Analyst Report?
Total Valuation
Neogen Chemicals Ltd. has a market cap or net worth of ₹44.88B. The enterprise value is ₹58.64B.
Market Cap₹44.88B
Enterprise Value₹58.64B
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 3.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee14.66M
Profits Per Employee488.95K
Employee Count588
Asset Turnover0.30
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Neogen Chemicals Ltd. is 102.0. Neogen Chemicals Ltd.’s PEG ratio is -5.85.
PE Ratio102.0
PS Ratio3.40
PB Ratio3.59
Price to Fair Value3.59
Price to FCF-3.28
Price to Operating Cash Flow-18.17
PEG Ratio-5.85
Income Statement
In the last 12 months, Neogen Chemicals Ltd. had revenue of 8.62B and earned 287.50M in profits. Earnings per share was 10.90.
Revenue8.62B
Gross Profit2.78B
Operating Income1.10B
Pretax Income410.80M
Net Income287.50M
EBITDA1.37B
Earnings Per Share (EPS)10.90
Cash Flow
In the last 12 months, operating cash flow was -2.46B and capital expenditures -1.71B, giving a free cash flow of -4.17B billion.
Operating Cash Flow-2.46B
Free Cash Flow-4.17B
Free Cash Flow per Share-158.05
Dividends & Yields
Neogen Chemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.09%
Dividend Per Share₹1
Dividend Yield0.09%
Payout Ratio9.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change8.77%
50-Day Moving Average1.48K
200-Day Moving Average1.38K
Relative Strength Index (RSI)57.52
Average Volume (3m)9.36K
Important Dates
Neogen Chemicals Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Neogen Chemicals Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 170.91%
Current Ratio1.17
Quick Ratio0.69
Debt to Market Cap0.46
Net Debt to EBITDA10.13
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Neogen Chemicals Ltd. has paid 123.30M in taxes.
Income Tax123.30M
Effective Tax Rate0.30
Enterprise Valuation
Neogen Chemicals Ltd. EV to EBITDA ratio is 31.49, with an EV/FCF ratio of -4.84.
EV to Sales5.02
EV to EBITDA31.49
EV to Free Cash Flow-4.84
EV to Operating Cash Flow-12.82
Balance Sheet
Neogen Chemicals Ltd. has ₹5.00B in cash and marketable securities with ₹11.32B in debt, giving a net cash position of -₹6.31B billion.
Cash & Marketable Securities₹5.00B
Total Debt₹11.32B
Net Cash-₹6.31B
Net Cash Per Share-₹239.22
Tangible Book Value Per Share₹309.47
Margins
Gross margin is 42.66%, with operating margin of 12.73%, and net profit margin of 3.34%.
Gross Margin42.66%
Operating Margin12.73%
Pretax Margin4.77%
Net Profit Margin3.34%
EBITDA Margin15.93%
EBIT Margin12.73%
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 Forecast10.86%
EPS Growth Forecast-17.60%