India · Delayed Price · Currency is INR Neelkanth Statistics
Total Valuation
Neelkanth has a market cap or net worth of INR 167.82 million. The enterprise value is 171.70 million.
| Market Cap | 167.82M |
| Enterprise Value | 171.70M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 67.54.
| PE Ratio | 67.54 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.37 |
| EV / Sales | 5.23 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 34.32 |
| 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 | -1.13 |
| 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) | -0.08% |
| Revenue Per Employee | 16.40M |
| Profits Per Employee | 1.24M |
| Employee Count | 2 |
| Asset Turnover | 0.31 |
| 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 -22.32% 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 | -22.32% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 40.20 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 848 |
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 32.80 million and earned 2.48 million in profits. Earnings per share was 0.57.
| Revenue | 32.80M |
| Gross Profit | 4.13M |
| 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 | -3.45M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 12.60%, with operating and profit margins of 15.25% and 7.55%.
| Gross Margin | 12.60% |
| Operating Margin | 15.25% |
| Pretax Margin | 13.16% |
| Profit Margin | 7.55% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 15.25% |
| 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 | 1.47% |
| FCF Yield | -2.06% |
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 |