Neo Infracon Statistics

Total Valuation

Neo Infracon has a market cap or net worth of INR 137.45 million. The enterprise value is 300.40 million.

Market Cap	137.45M
Enterprise Value	300.40M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Neo Infracon has 5.31 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	79.58%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.96
EV / Sales	6.76
EV / EBITDA	42.67
EV / EBIT	63.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.78
Debt / EBITDA	23.53
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.11M
Profits Per Employee	-905,250
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.44% in the last 52 weeks. The beta is -0.65, so Neo Infracon's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+64.44%
50-Day Moving Average	25.56
200-Day Moving Average	19.20
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	2,002

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, Neo Infracon had revenue of INR 44.46 million and -3.62 million in losses. Loss per share was -0.68.

Revenue	44.46M
Gross Profit	14.15M
Operating Income	4.70M
Pretax Income	-2.84M
Net Income	-3.62M
EBITDA	7.04M
EBIT	4.70M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 165.63 million in debt, giving a net cash position of -162.96 million or -30.71 per share.

Cash & Cash Equivalents	2.67M
Total Debt	165.63M
Net Cash	-162.96M
Net Cash Per Share	-30.71
Equity (Book Value)	59.49M
Book Value Per Share	11.14
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.82%, with operating and profit margins of 10.57% and -8.14%.

Gross Margin	31.82%
Operating Margin	10.57%
Pretax Margin	-6.39%
Profit Margin	-8.14%
EBITDA Margin	15.84%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

Neo Infracon 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	0.82%
Shareholder Yield	n/a
Earnings Yield	-2.63%
FCF Yield	n/a

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	n/a