India · Delayed Price · Currency is INR Neil Industries Statistics
Total Valuation
Neil Industries has a market cap or net worth of INR 142.54 million.
| Market Cap | 142.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neil Industries has 19.55 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 19.55M |
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 37.79% |
| Owned by Institutions (%) | n/a |
| Float | 11.55M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 8.05 |
| 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 | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.90 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 1.96M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Neil Industries has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.01, so Neil Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 63.75 |
| Average Volume (20 Days) | 35,717 |
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 31.91 million and earned 15.70 million in profits. Earnings per share was 0.80.
| Revenue | 31.91M |
| Gross Profit | 30.99M |
| Operating Income | 23.10M |
| Pretax Income | 23.10M |
| Net Income | 15.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 17.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.63M |
| Free Cash Flow | 17.71M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 97.13%, with operating and profit margins of 72.41% and 49.20%.
| Gross Margin | 97.13% |
| Operating Margin | 72.41% |
| Pretax Margin | 72.41% |
| Profit Margin | 49.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.83% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 11.01% |
| FCF Yield | 12.42% |
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 | 3 |