Neochem Bio Solutions Limited (NSE:NEOCHEM)

Neochem Bio Solutions Statistics

Total Valuation

NSE:NEOCHEM has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.81 billion.

Market Cap	1.44B
Enterprise Value	1.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:NEOCHEM has 17.12 million shares outstanding.

Current Share Class	17.12M
Shares Outstanding	17.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.71%
Owned by Institutions (%)	1.77%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	1.71
PB Ratio	7.28
P/TBV Ratio	7.29
P/FCF Ratio	98.93
P/OCF Ratio	55.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 124.59.

EV / Earnings	23.37
EV / Sales	2.15
EV / EBITDA	12.18
EV / EBIT	13.37
EV / FCF	124.59

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.80.

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	1.80
Debt / EBITDA	2.40
Debt / FCF	24.51
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 48.82% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	48.82%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	38.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.02M
Profits Per Employee	1.11M
Employee Count	70
Asset Turnover	1.18
Inventory Turnover	2.72

Taxes

In the past 12 months, NSE:NEOCHEM has paid 25.11 million in taxes.

Income Tax	25.11M
Effective Tax Rate	24.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	20,460

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:NEOCHEM had revenue of INR 841.73 million and earned 77.51 million in profits. Earnings per share was 6.64.

Revenue	841.73M
Gross Profit	271.32M
Operating Income	135.43M
Pretax Income	102.61M
Net Income	77.51M
EBITDA	148.71M
EBIT	135.43M
Earnings Per Share (EPS)	6.64

Balance Sheet

The company has 550,000 in cash and 356.24 million in debt, with a net cash position of -355.69 million or -20.78 per share.

Cash & Cash Equivalents	550,000
Total Debt	356.24M
Net Cash	-355.69M
Net Cash Per Share	-20.78
Equity (Book Value)	197.53M
Book Value Per Share	29.59
Working Capital	91.30M

Cash Flow

In the last 12 months, operating cash flow was 25.95 million and capital expenditures -11.41 million, giving a free cash flow of 14.54 million.

Operating Cash Flow	25.95M
Capital Expenditures	-11.41M
Free Cash Flow	14.54M
FCF Per Share	0.85

Margins

Gross margin is 32.23%, with operating and profit margins of 16.09% and 9.21%.

Gross Margin	32.23%
Operating Margin	16.09%
Pretax Margin	12.19%
Profit Margin	9.21%
EBITDA Margin	17.67%
EBIT Margin	16.09%
FCF Margin	1.73%

Dividends & Yields

NSE:NEOCHEM 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.39%
FCF Yield	1.01%

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:NEOCHEM has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3