NSE:NEELAM Statistics

Total Valuation

NSE:NEELAM has a market cap or net worth of INR 525.67 million. The enterprise value is 1.26 billion.

Market Cap	525.67M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NEELAM has 20.22 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	20.22M
Shares Outstanding	20.22M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	58.28%
Owned by Institutions (%)	n/a
Float	8.44M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.09
EV / Sales	1.21
EV / EBITDA	11.91
EV / EBIT	14.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 3.39.

Current Ratio	2.22
Quick Ratio	1.01
Debt / Equity	3.39
Debt / EBITDA	7.79
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	18.73M
Profits Per Employee	501,018
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NEELAM has paid 10.31 million in taxes.

Income Tax	10.31M
Effective Tax Rate	26.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	28,200

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, NSE:NEELAM had revenue of INR 1.05 billion and earned 28.06 million in profits. Earnings per share was 1.89.

Revenue	1.05B
Gross Profit	133.95M
Operating Income	84.90M
Pretax Income	38.37M
Net Income	28.06M
EBITDA	106.21M
EBIT	84.90M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 87.57 million in cash and 826.88 million in debt, giving a net cash position of -739.31 million or -36.57 per share.

Cash & Cash Equivalents	87.57M
Total Debt	826.88M
Net Cash	-739.31M
Net Cash Per Share	-36.57
Equity (Book Value)	244.01M
Book Value Per Share	16.50
Working Capital	601.45M

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 12.77%, with operating and profit margins of 8.09% and 2.67%.

Gross Margin	12.77%
Operating Margin	8.09%
Pretax Margin	3.66%
Profit Margin	2.67%
EBITDA Margin	10.13%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

NSE:NEELAM 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	-3.09%
Shareholder Yield	n/a
Earnings Yield	5.34%
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	n/a
Lynch Upside	n/a
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

NSE:NEELAM has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3