Neogem India Statistics

Total Valuation

Neogem India has a market cap or net worth of INR 31.95 million. The enterprise value is 217.76 million.

Market Cap	31.95M
Enterprise Value	217.76M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

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

Share Statistics

Neogem India has 8.17 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	8.17M
Shares Outstanding	8.17M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+25.41%
Owned by Insiders (%)	64.36%
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.61%
Revenue Per Employee	n/a
Profits Per Employee	-2.54M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is -0.08, so Neogem India's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+20.31%
50-Day Moving Average	3.56
200-Day Moving Average	3.24
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	2,349

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.43M
Pretax Income	-2.54M
Net Income	-2.54M
EBITDA	n/a
EBIT	-2.43M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 179.28 million in debt, with a net cash position of -177.61 million or -21.73 per share.

Cash & Cash Equivalents	1.67M
Total Debt	179.28M
Net Cash	-177.61M
Net Cash Per Share	-21.73
Equity (Book Value)	52.16M
Book Value Per Share	6.64
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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Neogem India 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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-7.93%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a