Neil Industries Limited (BOM:539016)

Neil Industries Statistics

Total Valuation

Neil Industries has a market cap or net worth of INR 127.88 million.

Market Cap	127.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Neil Industries has 19.55 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	19.55M
Shares Outstanding	19.55M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	37.79%
Owned by Institutions (%)	3.22%
Float	11.55M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	7.22
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 45.78, with a Debt / Equity ratio of 0.09.

Current Ratio	45.78
Quick Ratio	45.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	4.11M
Profits Per Employee	1.85M
Employee Count	8
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Neil Industries has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.03, so Neil Industries's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-26.81%
50-Day Moving Average	6.47
200-Day Moving Average	7.39
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	4,352

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 32.90 million and earned 14.84 million in profits. Earnings per share was 0.76.

Revenue	32.90M
Gross Profit	32.03M
Operating Income	21.95M
Pretax Income	21.95M
Net Income	14.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.55 million in cash and 51.32 million in debt, with a net cash position of -48.77 million or -2.49 per share.

Cash & Cash Equivalents	2.55M
Total Debt	51.32M
Net Cash	-48.77M
Net Cash Per Share	-2.49
Equity (Book Value)	600.69M
Book Value Per Share	30.50
Working Capital	343.38M

Cash Flow

Operating Cash Flow	17.71M
Capital Expenditures	n/a
Depreciation & Amortization	4.52M
Net Borrowing	-12.63M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.36%, with operating and profit margins of 66.73% and 45.11%.

Gross Margin	97.36%
Operating Margin	66.73%
Pretax Margin	66.73%
Profit Margin	45.11%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	11.60%
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	6