India · Delayed Price · Currency is INR NSE:NEELAM Statistics
Total Valuation
NSE:NEELAM has a market cap or net worth of INR 196.11 million. The enterprise value is 848.38 million.
| Market Cap | 196.11M |
| Enterprise Value | 848.38M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NEELAM has 20.22 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 58.28% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.82 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.68.
| Current Ratio | 2.92 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -11.87 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 197.15M |
| Profits Per Employee | 2.58M |
| Employee Count | 6 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, NSE:NEELAM has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -61.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.96% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 36,000 |
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 1.18 billion and earned 15.48 million in profits. Earnings per share was 0.92.
| Revenue | 1.18B |
| Gross Profit | 98.03M |
| Operating Income | 66.74M |
| Pretax Income | 21.44M |
| Net Income | 15.48M |
| EBITDA | 82.06M |
| EBIT | 66.74M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 33.12 million in cash and 685.39 million in debt, with a net cash position of -652.27 million or -32.26 per share.
| Cash & Cash Equivalents | 33.12M |
| Total Debt | 685.39M |
| Net Cash | -652.27M |
| Net Cash Per Share | -32.26 |
| Equity (Book Value) | 407.06M |
| Book Value Per Share | 24.12 |
| Working Capital | 627.31M |
Cash Flow
In the last 12 months, operating cash flow was -19.76 million and capital expenditures -37.99 million, giving a free cash flow of -57.75 million.
| Operating Cash Flow | -19.76M |
| Capital Expenditures | -37.99M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | 14.37M |
| Free Cash Flow | -57.75M |
| FCF Per Share | -2.86 |
Margins
Gross margin is 8.29%, with operating and profit margins of 5.64% and 1.31%.
| Gross Margin | 8.29% |
| Operating Margin | 5.64% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.31% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 5.64% |
| 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.89% |
| FCF Yield | -29.45% |
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
NSE:NEELAM has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |