Neogen Chemicals Limited (BOM:542665)

Neogen Chemicals Statistics

Total Valuation

BOM:542665 has a market cap or net worth of INR 48.67 billion. The enterprise value is 62.57 billion.

Market Cap	48.67B
Enterprise Value	62.57B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	27.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.31%
Owned by Institutions (%)	25.69%
Float	12.31M

Valuation Ratios

The trailing PE ratio is 169.28 and the forward PE ratio is 96.98.

PE Ratio	169.28
Forward PE	96.98
PS Ratio	5.65
PB Ratio	5.96
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -7.95.

EV / Earnings	217.63
EV / Sales	7.26
EV / EBITDA	45.48
EV / EBIT	56.86
EV / FCF	-7.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.71.

Current Ratio	1.17
Quick Ratio	0.32
Debt / Equity	1.71
Debt / EBITDA	10.16
Debt / FCF	-1.77
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.06M
Profits Per Employee	369,063
Employee Count	779
Asset Turnover	0.37
Inventory Turnover	1.06

Taxes

In the past 12 months, BOM:542665 has paid 123.30 million in taxes.

Income Tax	123.30M
Effective Tax Rate	30.01%

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.29%
50-Day Moving Average	1,508.45
200-Day Moving Average	1,380.04
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	5,020

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 8.62 billion and earned 287.50 million in profits. Earnings per share was 10.90.

Revenue	8.62B
Gross Profit	3.96B
Operating Income	1.10B
Pretax Income	410.80M
Net Income	287.50M
EBITDA	1.37B
EBIT	1.10B
Earnings Per Share (EPS)	10.90

Balance Sheet

The company has 49.50 million in cash and 13.95 billion in debt, with a net cash position of -13.90 billion.

Cash & Cash Equivalents	49.50M
Total Debt	13.95B
Net Cash	-13.90B
Net Cash Per Share	n/a
Equity (Book Value)	8.16B
Book Value Per Share	309.59
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -5.56 billion, giving a free cash flow of -7.87 billion.

Operating Cash Flow	-2.31B
Capital Expenditures	-5.56B
Depreciation & Amortization	275.20M
Net Borrowing	7.54B
Free Cash Flow	-7.87B
FCF Per Share	n/a

Margins

Gross margin is 45.88%, with operating and profit margins of 12.73% and 3.34%.

Gross Margin	45.88%
Operating Margin	12.73%
Pretax Margin	4.77%
Profit Margin	3.34%
EBITDA Margin	15.93%
EBIT Margin	12.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.18%
Buyback Yield	0.02%
Shareholder Yield	0.08%
Earnings Yield	0.59%
FCF Yield	-16.17%

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