Neil Industries Limited (BOM:539016)

Neil Industries Statistics

Total Valuation

Neil Industries has a market cap or net worth of INR 124.94 million.

Market Cap	124.94M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Neil Industries has 19.55 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	19.55M
Shares Outstanding	19.55M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	37.79%
Owned by Institutions (%)	4.81%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	3.88
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.10.

Current Ratio	5.64
Quick Ratio	5.51
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.32%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.03M
Profits Per Employee	1.70M
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Neil Industries has paid 8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	37.93%

Stock Price Statistics

The stock price has decreased by -43.39% in the last 52 weeks. The beta is -0.02, so Neil Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-43.39%
50-Day Moving Average	7.41
200-Day Moving Average	8.27
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	3,301

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, Neil Industries had revenue of INR 32.24 million and earned 13.59 million in profits. Earnings per share was 0.70.

Revenue	32.24M
Gross Profit	33.16M
Operating Income	21.43M
Pretax Income	21.89M
Net Income	13.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 597,000 in cash and 57.79 million in debt, with a net cash position of -57.19 million or -2.93 per share.

Cash & Cash Equivalents	597,000
Total Debt	57.79M
Net Cash	-57.19M
Net Cash Per Share	-2.93
Equity (Book Value)	594.02M
Book Value Per Share	30.39
Working Capital	287.50M

Cash Flow

In the last 12 months, operating cash flow was -53.60 million and capital expenditures 33.06 million, giving a free cash flow of -20.53 million.

Operating Cash Flow	-53.60M
Capital Expenditures	33.06M
Free Cash Flow	-20.53M
FCF Per Share	-1.05

Margins

Gross margin is 102.88%, with operating and profit margins of 66.47% and 42.15%.

Gross Margin	102.88%
Operating Margin	66.47%
Pretax Margin	67.91%
Profit Margin	42.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Neil Industries 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	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	10.87%
FCF Yield	-16.44%

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	2