India · Delayed Price · Currency is INR Neelkanth Statistics
Total Valuation
Neelkanth has a market cap or net worth of INR 239.35 million. The enterprise value is 246.61 million.
| Market Cap | 239.35M |
| Enterprise Value | 246.61M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neelkanth has 4.36 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 78.08% |
| Owned by Institutions (%) | n/a |
| Float | 855,198 |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.19 |
| EV / Sales | 4.22 |
| EV / EBITDA | 64.46 |
| EV / EBIT | 94.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -8.96% |
| Revenue Per Employee | 29.19M |
| Profits Per Employee | 3.23M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neelkanth has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is -2.49, so Neelkanth's price volatility has been lower than the market average.
| Beta (5Y) | -2.49 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | 42.20 |
| 200-Day Moving Average | 40.29 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Neelkanth had revenue of INR 58.39 million and earned 6.46 million in profits. Earnings per share was 1.48.
| Revenue | 58.39M |
| Gross Profit | 7.47M |
| Operating Income | 2.62M |
| Pretax Income | 7.63M |
| Net Income | 6.46M |
| EBITDA | 3.83M |
| EBIT | 2.62M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 132,000 in cash and 7.39 million in debt, with a net cash position of -7.26 million or -1.67 per share.
| Cash & Cash Equivalents | 132,000 |
| Total Debt | 7.39M |
| Net Cash | -7.26M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 95.94M |
| Book Value Per Share | 22.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.80%, with operating and profit margins of 4.48% and 11.06%.
| Gross Margin | 12.80% |
| Operating Margin | 4.48% |
| Pretax Margin | 13.06% |
| Profit Margin | 11.06% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
Neelkanth does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |