India · Delayed Price · Currency is INR Neochem Bio Solutions Statistics
Total Valuation
NSE:NEOCHEM has a market cap or net worth of INR 1.69 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.48 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.74 |
| EV / FCF | n/a |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 64 |
| Asset Turnover | 1.13 |
| 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 | 87.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 39,960 |
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 1.11 billion and earned 120.27 million in profits. Earnings per share was 8.71.
| Revenue | 1.11B |
| Gross Profit | 343.36M |
| 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 31.02%, with operating and profit margins of 19.25% and 10.86%.
| Gross Margin | 31.02% |
| Operating Margin | 19.25% |
| Pretax Margin | 15.52% |
| Profit Margin | 10.86% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 19.25% |
| 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 | 7.14% |
| FCF Yield | -12.82% |
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 | 4 |