Neo Infracon Statistics

Total Valuation

Neo Infracon has a market cap or net worth of INR 143.60 million. The enterprise value is 301.07 million.

Market Cap	143.60M
Enterprise Value	301.07M

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 increased by 0.22% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	79.58%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio	18.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	8.30
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 17.40.

EV / Earnings	38.25
EV / Sales	2.94
EV / EBITDA	13.13
EV / EBIT	14.54
EV / FCF	17.40

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.37.

Current Ratio	1.91
Quick Ratio	0.15
Debt / Equity	2.37
Debt / EBITDA	6.96
Debt / FCF	9.22
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	25.61M
Profits Per Employee	1.97M
Employee Count	4
Asset Turnover	0.31
Inventory Turnover	0.33

Taxes

In the past 12 months, Neo Infracon has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has increased by +59.46% in the last 52 weeks. The beta is -0.64, so Neo Infracon's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+59.46%
50-Day Moving Average	25.77
200-Day Moving Average	19.36
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	2,351

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 102.45 million and earned 7.87 million in profits. Earnings per share was 1.48.

Revenue	102.45M
Gross Profit	32.56M
Operating Income	20.71M
Pretax Income	8.89M
Net Income	7.87M
EBITDA	22.92M
EBIT	20.71M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 159.51 million in debt, giving a net cash position of -157.47 million or -29.67 per share.

Cash & Cash Equivalents	2.04M
Total Debt	159.51M
Net Cash	-157.47M
Net Cash Per Share	-29.67
Equity (Book Value)	67.37M
Book Value Per Share	12.68
Working Capital	130.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.28 million and capital expenditures -1.98 million, giving a free cash flow of 17.30 million.

Operating Cash Flow	19.28M
Capital Expenditures	-1.98M
Free Cash Flow	17.30M
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 20.21% and 7.68%.

Gross Margin	31.78%
Operating Margin	20.21%
Pretax Margin	8.68%
Profit Margin	7.68%
EBITDA Margin	22.37%
EBIT Margin	20.21%
FCF Margin	16.89%

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	-0.22%
Shareholder Yield	n/a
Earnings Yield	5.48%
FCF Yield	12.05%

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