Neogen Chemicals Limited (BOM:542665)
India flag India · Delayed Price · Currency is INR
1,287.35
-7.25 (-0.56%)
At close: Feb 13, 2026

Neogen Chemicals Statistics

Total Valuation

BOM:542665 has a market cap or net worth of INR 36.51 billion. The enterprise value is 46.31 billion.

Market Cap 36.51B
Enterprise Value 46.31B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Sep 19, 2025

Share Statistics

Current Share Class 28.38M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 29.24%
Owned by Institutions (%) 25.90%
Float 14.31M

Valuation Ratios

The trailing PE ratio is 184.96 and the forward PE ratio is 72.30.

PE Ratio 184.96
Forward PE 72.30
PS Ratio 4.46
PB Ratio 4.56
P/TBV Ratio 4.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 234.59
EV / Sales 5.66
EV / EBITDA 34.85
EV / EBIT 44.80
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.41
Debt / EBITDA 8.53
Debt / FCF n/a
Interest Coverage 1.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.96%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 10.50M
Profits Per Employee 253,402
Employee Count 779
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:542665 has paid 91.40 million in taxes.

Income Tax 91.40M
Effective Tax Rate 31.65%

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.58%
50-Day Moving Average 1,179.87
200-Day Moving Average 1,421.72
Relative Strength Index (RSI) 54.77
Average Volume (20 Days) 2,388

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, BOM:542665 had revenue of INR 8.18 billion and earned 197.40 million in profits. Earnings per share was 7.48.

Revenue 8.18B
Gross Profit 3.75B
Operating Income 1.03B
Pretax Income 288.80M
Net Income 197.40M
EBITDA 1.26B
EBIT 1.03B
Earnings Per Share (EPS) 7.48
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 11.32 billion in debt, with a net cash position of -9.80 billion.

Cash & Cash Equivalents 1.52B
Total Debt 11.32B
Net Cash -9.80B
Net Cash Per Share n/a
Equity (Book Value) 8.00B
Book Value Per Share 303.78
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.85%, with operating and profit margins of 12.60% and 2.41%.

Gross Margin 45.85%
Operating Margin 12.60%
Pretax Margin 3.53%
Profit Margin 2.41%
EBITDA Margin 15.38%
EBIT Margin 12.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share 1.00
Dividend Yield 0.08%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.06%
Earnings Yield 0.54%
FCF Yield n/a
Dividend Details

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