Neo Infracon Limited (BOM:514332)

Neo Infracon Statistics

Total Valuation

Neo Infracon has a market cap or net worth of INR 185.15 million. The enterprise value is 351.23 million.

Market Cap	185.15M
Enterprise Value	351.23M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Neo Infracon has 5.31 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	79.81%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.83
P/TBV Ratio	5.11
P/FCF Ratio	18.12
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 34.38.

EV / Earnings	25.68
EV / Sales	3.11
EV / EBITDA	12.21
EV / EBIT	13.28
EV / FCF	34.38

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.55.

Current Ratio	1.96
Quick Ratio	0.15
Debt / Equity	2.55
Debt / EBITDA	5.81
Debt / FCF	16.35
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	28.21M
Profits Per Employee	3.42M
Employee Count	4
Asset Turnover	0.36
Inventory Turnover	0.38

Taxes

In the past 12 months, Neo Infracon has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	6.84%

Stock Price Statistics

The stock price has increased by +24.77% in the last 52 weeks. The beta is -0.44, so Neo Infracon's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+24.77%
50-Day Moving Average	39.41
200-Day Moving Average	31.07
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	2,321

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 112.82 million and earned 13.68 million in profits. Earnings per share was 2.57.

Revenue	112.82M
Gross Profit	36.20M
Operating Income	26.45M
Pretax Income	14.68M
Net Income	13.68M
EBITDA	28.77M
EBIT	26.45M
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 966,000 in cash and 167.05 million in debt, giving a net cash position of -166.08 million or -31.30 per share.

Cash & Cash Equivalents	966,000
Total Debt	167.05M
Net Cash	-166.08M
Net Cash Per Share	-31.30
Equity (Book Value)	65.40M
Book Value Per Share	12.40
Working Capital	126.10M

Cash Flow

In the last 12 months, operating cash flow was 12.20 million and capital expenditures -1.98 million, giving a free cash flow of 10.22 million.

Operating Cash Flow	12.20M
Capital Expenditures	-1.98M
Free Cash Flow	10.22M
FCF Per Share	1.93

Margins

Gross margin is 32.09%, with operating and profit margins of 23.45% and 12.12%.

Gross Margin	32.09%
Operating Margin	23.45%
Pretax Margin	13.01%
Profit Margin	12.12%
EBITDA Margin	25.50%
EBIT Margin	23.45%
FCF Margin	9.06%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	7.39%
FCF Yield	5.52%

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	7