Neochem Bio Solutions Limited (NSE:NEOCHEM)

Neochem Bio Solutions Statistics

Total Valuation

NSE:NEOCHEM has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.96 billion.

Market Cap	1.78B
Enterprise Value	1.96B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NEOCHEM has 17.12 million shares outstanding. The number of shares has increased by 160.98% in one year.

Current Share Class	17.12M
Shares Outstanding	17.12M
Shares Change (YoY)	+160.98%
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 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -9.05.

EV / Earnings	16.26
EV / Sales	1.72
EV / EBITDA	8.67
EV / EBIT	9.18
EV / FCF	-9.05

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.

Current Ratio	2.39
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	0.79
Debt / FCF	-0.82
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	13.59%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	26.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.20M
Profits Per Employee	1.72M
Employee Count	64
Asset Turnover	1.16
Inventory Turnover	2.88

Taxes

In the past 12 months, NSE:NEOCHEM has paid 51.56 million in taxes.

Income Tax	51.56M
Effective Tax Rate	30.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	58,740

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 1.13 billion and earned 120.27 million in profits. Earnings per share was 8.71.

Revenue	1.13B
Gross Profit	370.35M
Operating Income	213.07M
Pretax Income	171.83M
Net Income	120.27M
EBITDA	225.51M
EBIT	213.07M
Earnings Per Share (EPS)	8.71

Balance Sheet

The company has 1.81 million in cash and 177.94 million in debt, with a net cash position of -176.13 million or -10.29 per share.

Cash & Cash Equivalents	1.81M
Total Debt	177.94M
Net Cash	-176.13M
Net Cash Per Share	-10.29
Equity (Book Value)	788.45M
Book Value Per Share	50.91
Working Capital	500.31M

Cash Flow

In the last 12 months, operating cash flow was -190.63 million and capital expenditures -25.46 million, giving a free cash flow of -216.08 million.

Operating Cash Flow	-190.63M
Capital Expenditures	-25.46M
Depreciation & Amortization	12.44M
Net Borrowing	-178.31M
Free Cash Flow	-216.08M
FCF Per Share	-12.62

Margins

Gross margin is 32.66%, with operating and profit margins of 18.79% and 10.61%.

Gross Margin	32.66%
Operating Margin	18.79%
Pretax Margin	15.15%
Profit Margin	10.61%
EBITDA Margin	19.89%
EBIT Margin	18.79%
FCF Margin	n/a

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	-160.98%
Shareholder Yield	-160.98%
Earnings Yield	6.76%
FCF Yield	-12.14%

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	5