Neo Infracon Statistics

Total Valuation

Neo Infracon has a market cap or net worth of INR 200.01 million. The enterprise value is 366.09 million.

Market Cap	200.01M
Enterprise Value	366.09M

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Neo Infracon has 5.31 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	79.31%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	1.81
PB Ratio	3.06
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.31
EV / Sales	3.32
EV / EBITDA	12.66
EV / EBIT	13.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.55
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	27.56M
Profits Per Employee	3.48M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Neo Infracon has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	9.62%

Stock Price Statistics

The stock price has increased by +49.51% in the last 52 weeks. The beta is -0.40, so Neo Infracon's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+49.51%
50-Day Moving Average	36.40
200-Day Moving Average	34.46
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	824

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 110.25 million and earned 13.92 million in profits. Earnings per share was 2.62.

Revenue	110.25M
Gross Profit	35.71M
Operating Income	26.78M
Pretax Income	15.40M
Net Income	13.92M
EBITDA	28.93M
EBIT	26.78M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 966,000 in cash and 167.05 million in debt, with 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	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 32.40%, with operating and profit margins of 24.29% and 12.62%.

Gross Margin	32.40%
Operating Margin	24.29%
Pretax Margin	13.97%
Profit Margin	12.62%
EBITDA Margin	26.24%
EBIT Margin	24.29%
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	0.87%
Shareholder Yield	0.87%
Earnings Yield	6.96%
FCF Yield	n/a

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	1