Neelkanth Limited (BOM:512565)

Neelkanth Statistics

Total Valuation

Neelkanth has a market cap or net worth of INR 233.42 million. The enterprise value is 240.68 million.

Market Cap	233.42M
Enterprise Value	240.68M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Neelkanth has 4.36 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	4.36M
Shares Outstanding	4.36M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	78.08%
Owned by Institutions (%)	n/a
Float	855,198

Valuation Ratios

The trailing PE ratio is 129.70.

PE Ratio	129.70
Forward PE	n/a
PS Ratio	4.57
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	56.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.92, with an EV/FCF ratio of -222.03.

EV / Earnings	133.71
EV / Sales	4.71
EV / EBITDA	62.92
EV / EBIT	101.26
EV / FCF	-222.03

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.08.

Current Ratio	6.68
Quick Ratio	3.01
Debt / Equity	0.08
Debt / EBITDA	1.93
Debt / FCF	-6.82
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.35%
Revenue Per Employee	25.54M
Profits Per Employee	900,000
Employee Count	2
Asset Turnover	0.49
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is -2.50, so Neelkanth's price volatility has been lower than the market average.

Beta (5Y)	-2.50
52-Week Price Change	+22.09%
50-Day Moving Average	41.82
200-Day Moving Average	39.94
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	697

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 51.08 million and earned 1.80 million in profits. Earnings per share was 0.41.

Revenue	51.08M
Gross Profit	6.75M
Operating Income	2.38M
Pretax Income	1.80M
Net Income	1.80M
EBITDA	3.83M
EBIT	2.38M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 132,000 in cash and 7.39 million in debt, giving 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	36.32M

Cash Flow

In the last 12 months, operating cash flow was 4.15 million and capital expenditures -5.23 million, giving a free cash flow of -1.08 million.

Operating Cash Flow	4.15M
Capital Expenditures	-5.23M
Free Cash Flow	-1.08M
FCF Per Share	-0.25

Margins

Gross margin is 13.22%, with operating and profit margins of 4.65% and 3.52%.

Gross Margin	13.22%
Operating Margin	4.65%
Pretax Margin	3.52%
Profit Margin	3.52%
EBITDA Margin	7.49%
EBIT Margin	4.65%
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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	0.77%
FCF Yield	-0.46%

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	6