India · Delayed Price · Currency is INR Neo Infracon Statistics
Total Valuation
Neo Infracon has a market cap or net worth of INR 232.54 million. The enterprise value is 357.88 million.
| Market Cap | 232.54M |
| Enterprise Value | 357.88M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo Infracon has 5.31 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +23.48% |
| Owned by Insiders (%) | 82.13% |
| Owned by Institutions (%) | n/a |
| Float | 948,507 |
Valuation Ratios
The trailing PE ratio is 27.22.
| PE Ratio | 27.22 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 6.86.
| EV / Earnings | 41.97 |
| EV / Sales | 4.21 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 16.51 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 2.96 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 21.26M |
| Profits Per Employee | 2.13M |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, Neo Infracon has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.11, so Neo Infracon's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 1,474 |
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 85.04 million and earned 8.53 million in profits. Earnings per share was 1.61.
| Revenue | 85.04M |
| Gross Profit | 41.73M |
| Operating Income | 21.71M |
| Pretax Income | 10.73M |
| Net Income | 8.53M |
| EBITDA | 24.11M |
| EBIT | 21.71M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 28.84 million in cash and 154.17 million in debt, with a net cash position of -125.33 million or -23.62 per share.
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 154.17M |
| Net Cash | -125.33M |
| Net Cash Per Share | -23.62 |
| Equity (Book Value) | 73.92M |
| Book Value Per Share | 11.29 |
| Working Capital | 121.88M |
Cash Flow
In the last 12 months, operating cash flow was 52.21 million and capital expenditures -69,000, giving a free cash flow of 52.15 million.
| Operating Cash Flow | 52.21M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -16.29M |
| Free Cash Flow | 52.15M |
| FCF Per Share | 9.83 |
Margins
Gross margin is 49.07%, with operating and profit margins of 25.53% and 10.03%.
| Gross Margin | 49.07% |
| Operating Margin | 25.53% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.03% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 25.53% |
| FCF Margin | 61.32% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.67% |
| FCF Yield | 22.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |