Neil Industries Statistics
Total Valuation
Neil Industries has a market cap or net worth of INR 139.41 million.
| Market Cap | 139.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 1.63M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neil Industries has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 40.57% |
Stock Price Statistics
The stock price has decreased by -39.44% in the last 52 weeks. The beta is -0.14, so Neil Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -39.44% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 3,777 |
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 33.26 million and earned 13.03 million in profits. Earnings per share was 0.67.
| Revenue | 33.26M |
| Gross Profit | 34.08M |
| Operating Income | 21.46M |
| Pretax Income | 21.93M |
| Net Income | 13.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.47%, with operating and profit margins of 64.53% and 39.19%.
| Gross Margin | 102.47% |
| Operating Margin | 64.53% |
| Pretax Margin | 65.94% |
| Profit Margin | 39.19% |
| 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 | 9.35% |
| 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 | |
| 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 | 1 |