Neo Infracon Limited (BOM:514332)

Neo Infracon Statistics

Total Valuation

Neo Infracon has a market cap or net worth of INR 217.26 million. The enterprise value is 372.47 million.

Market Cap	217.26M
Enterprise Value	372.47M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Neo Infracon has 5.31 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	79.83%
Owned by Institutions (%)	n/a
Float	1.07M

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	2.72
PB Ratio	2.85
P/TBV Ratio	4.60
P/FCF Ratio	16.40
P/OCF Ratio	16.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 28.12.

EV / Earnings	41.51
EV / Sales	4.66
EV / EBITDA	15.19
EV / EBIT	16.82
EV / FCF	28.12

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.08.

Current Ratio	1.78
Quick Ratio	0.21
Debt / Equity	2.08
Debt / EBITDA	6.46
Debt / FCF	11.96
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	13.01%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	19.99M
Profits Per Employee	2.24M
Employee Count	4
Asset Turnover	0.25
Inventory Turnover	0.26

Taxes

In the past 12 months, Neo Infracon has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +60.97% in the last 52 weeks. The beta is -0.13, so Neo Infracon's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+60.97%
50-Day Moving Average	43.45
200-Day Moving Average	39.49
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	2,261

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 79.96 million and earned 8.97 million in profits. Earnings per share was 1.69.

Revenue	79.96M
Gross Profit	29.84M
Operating Income	22.17M
Pretax Income	10.87M
Net Income	8.97M
EBITDA	24.55M
EBIT	22.17M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 3.27 million in cash and 158.48 million in debt, with a net cash position of -155.21 million or -29.25 per share.

Cash & Cash Equivalents	3.27M
Total Debt	158.48M
Net Cash	-155.21M
Net Cash Per Share	-29.25
Equity (Book Value)	76.34M
Book Value Per Share	14.27
Working Capital	119.95M

Cash Flow

In the last 12 months, operating cash flow was 13.45 million and capital expenditures -201,000, giving a free cash flow of 13.25 million.

Operating Cash Flow	13.45M
Capital Expenditures	-201,000
Depreciation & Amortization	2.38M
Net Borrowing	-1.03M
Free Cash Flow	13.25M
FCF Per Share	2.50

Margins

Gross margin is 37.31%, with operating and profit margins of 27.72% and 11.22%.

Gross Margin	37.31%
Operating Margin	27.72%
Pretax Margin	13.60%
Profit Margin	11.22%
EBITDA Margin	30.70%
EBIT Margin	27.72%
FCF Margin	16.57%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	4.13%
FCF Yield	6.10%

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	6