India · Delayed Price · Currency is INR Neo Infracon Statistics
Total Valuation
Neo Infracon has a market cap or net worth of INR 217.68 million. The enterprise value is 372.90 million.
| Market Cap | 217.68M |
| Enterprise Value | 372.90M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo Infracon has 5.31 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 82.13% |
| Owned by Institutions (%) | n/a |
| Float | 948,507 |
Valuation Ratios
The trailing PE ratio is 44.14.
| PE Ratio | 44.14 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 16.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 28.15.
| EV / Earnings | 75.84 |
| EV / Sales | 6.20 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 20.55 |
| EV / FCF | 28.15 |
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 | 7.70 |
| Debt / FCF | 11.96 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 15.04M |
| Profits Per Employee | 1.23M |
| Employee Count | 4 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Neo Infracon has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.14, so Neo Infracon's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 42.29 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 3,213 |
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 60.15 million and earned 4.92 million in profits. Earnings per share was 0.93.
| Revenue | 60.15M |
| Gross Profit | 24.48M |
| Operating Income | 18.17M |
| Pretax Income | 7.00M |
| Net Income | 4.92M |
| EBITDA | 20.59M |
| EBIT | 18.17M |
| Earnings Per Share (EPS) | 0.93 |
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 | 14.37 |
| 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 | 2.42M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 13.25M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 40.70%, with operating and profit margins of 30.21% and 8.17%.
| Gross Margin | 40.70% |
| Operating Margin | 30.21% |
| Pretax Margin | 11.64% |
| Profit Margin | 8.17% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 30.21% |
| FCF Margin | 14.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.27% |
| FCF Yield | 6.09% |
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 |