India · Delayed Price · Currency is INR Neelkanth Statistics
Total Valuation
Neelkanth has a market cap or net worth of INR 177.28 million. The enterprise value is 181.16 million.
| Market Cap | 177.28M |
| Enterprise Value | 181.16M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neelkanth has 4.36 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 78.08% |
| Owned by Institutions (%) | n/a |
| Float | 855,198 |
Valuation Ratios
The trailing PE ratio is 38.47.
| PE Ratio | 38.47 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.53 |
| EV / Sales | 4.08 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 24.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -1.13 |
| Interest Coverage | 10.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.05% |
| Revenue Per Employee | 22.19M |
| Profits Per Employee | 2.29M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neelkanth has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is -0.83, so Neelkanth's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 542 |
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 44.39 million and earned 4.58 million in profits. Earnings per share was 1.06.
| Revenue | 44.39M |
| Gross Profit | 6.22M |
| Operating Income | 7.37M |
| Pretax Income | 6.68M |
| Net Income | 4.58M |
| EBITDA | 9.01M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | 1.06 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -3.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | 301,000 |
| Free Cash Flow | -3.45M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 14.00%, with operating and profit margins of 16.61% and 10.33%.
| Gross Margin | 14.00% |
| Operating Margin | 16.61% |
| Pretax Margin | 15.04% |
| Profit Margin | 10.33% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 16.61% |
| 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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.95% |
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 |