Neelkanth Limited (BOM:512565)

Neelkanth Statistics

Total Valuation

Neelkanth has a market cap or net worth of INR 189.05 million. The enterprise value is 196.31 million.

Market Cap	189.05M
Enterprise Value	196.31M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Neelkanth has 4.36 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	4.36M
Shares Outstanding	4.36M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	78.08%
Owned by Institutions (%)	n/a
Float	855,198

Valuation Ratios

The trailing PE ratio is 76.09.

PE Ratio	76.09
Forward PE	n/a
PS Ratio	4.88
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.32
EV / Sales	5.06
EV / EBITDA	30.02
EV / EBIT	39.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.17, with a Debt / Equity ratio of 0.04.

Current Ratio	13.17
Quick Ratio	1.21
Debt / Equity	0.04
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	-1.73%
Revenue Per Employee	19.38M
Profits Per Employee	1.24M
Employee Count	2
Asset Turnover	0.37
Inventory Turnover	0.56

Taxes

In the past 12 months, Neelkanth has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	42.66%

Stock Price Statistics

The stock price has decreased by -5.55% in the last 52 weeks. The beta is -1.13, so Neelkanth's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-5.55%
50-Day Moving Average	40.49
200-Day Moving Average	39.52
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	678

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 38.77 million and earned 2.48 million in profits. Earnings per share was 0.57.

Revenue	38.77M
Gross Profit	10.10M
Operating Income	5.00M
Pretax Income	4.32M
Net Income	2.48M
EBITDA	6.54M
EBIT	5.00M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 25,000 in cash and 3.90 million in debt, with a net cash position of -3.88 million or -0.89 per share.

Cash & Cash Equivalents	25,000
Total Debt	3.90M
Net Cash	-3.88M
Net Cash Per Share	-0.89
Equity (Book Value)	98.39M
Book Value Per Share	22.61
Working Capital	87.72M

Cash Flow

Operating Cash Flow	-3.45M
Capital Expenditures	n/a
Depreciation & Amortization	1.54M
Net Borrowing	301,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.06%, with operating and profit margins of 12.90% and 6.38%.

Gross Margin	26.06%
Operating Margin	12.90%
Pretax Margin	11.13%
Profit Margin	6.38%
EBITDA Margin	16.87%
EBIT Margin	12.90%
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	0.39%
Shareholder Yield	0.39%
Earnings Yield	1.31%
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	4