India · Delayed Price · Currency is INR Neil Industries Statistics
Total Valuation
Neil Industries has a market cap or net worth of INR 115.56 million.
| Market Cap | 115.56M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neil Industries has 19.55 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 19.55M |
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | n/a |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.27 |
| 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 6.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.83 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 2.40M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neil Industries has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -28.10% 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 | -28.10% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 6,359 |
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 35.18 million and earned 16.79 million in profits. Earnings per share was 0.86.
| Revenue | 35.18M |
| Gross Profit | 35.04M |
| Operating Income | 24.82M |
| Pretax Income | 24.82M |
| Net Income | 16.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 302,000 in cash and 43.67 million in debt, with a net cash position of -43.37 million or -2.22 per share.
| Cash & Cash Equivalents | 302,000 |
| Total Debt | 43.67M |
| Net Cash | -43.37M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 610.81M |
| Book Value Per Share | 31.66 |
| Working Capital | 306.11M |
Cash Flow
| Operating Cash Flow | 27.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -24.15M |
| Free Cash Flow | 27.07M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 99.62%, with operating and profit margins of 70.56% and 47.74%.
| Gross Margin | 99.62% |
| Operating Margin | 70.56% |
| Pretax Margin | 70.56% |
| Profit Margin | 47.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 14.52% |
| FCF Yield | 23.42% |
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 |
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 |