India · Delayed Price · Currency is INR NSE:NEELAM Statistics
Total Valuation
NSE:NEELAM has a market cap or net worth of INR 271.93 million. The enterprise value is 912.54 million.
| Market Cap | 271.93M |
| Enterprise Value | 912.54M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NEELAM has 20.22 million shares outstanding. The number of shares has increased by 20.08% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | +20.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.28% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 38.01 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 127.56.
| EV / Earnings | 28.63 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 9.05 |
| EV / FCF | 127.56 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 93.84 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 212.13M |
| Profits Per Employee | 5.31M |
| Employee Count | 6 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, NSE:NEELAM has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -59.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.51% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 34,800 |
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 1.27 billion and earned 31.87 million in profits. Earnings per share was 1.79.
| Revenue | 1.27B |
| Gross Profit | 178.72M |
| Operating Income | 100.84M |
| Pretax Income | 43.45M |
| Net Income | 31.87M |
| EBITDA | 115.39M |
| EBIT | 100.84M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 30.75 million in cash and 671.36 million in debt, with a net cash position of -640.60 million or -31.68 per share.
| Cash & Cash Equivalents | 30.75M |
| Total Debt | 671.36M |
| Net Cash | -640.60M |
| Net Cash Per Share | -31.68 |
| Equity (Book Value) | 405.83M |
| Book Value Per Share | 24.21 |
| Working Capital | 588.61M |
Cash Flow
In the last 12 months, operating cash flow was 101.36 million and capital expenditures -94.20 million, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 101.36M |
| Capital Expenditures | -94.20M |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 14.04%, with operating and profit margins of 7.92% and 2.50%.
| Gross Margin | 14.04% |
| Operating Margin | 7.92% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.50% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.92% |
| FCF Margin | 0.56% |
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 | -20.08% |
| Shareholder Yield | -20.08% |
| Earnings Yield | 11.72% |
| FCF Yield | 2.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |