Neogen Chemicals Statistics
Total Valuation
NSE:NEOGEN has a market cap or net worth of INR 41.01 billion. The enterprise value is 46.06 billion.
Market Cap | 41.01B |
Enterprise Value | 46.06B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
NSE:NEOGEN has 26.38 million shares outstanding. The number of shares has increased by 4.77% in one year.
Current Share Class | 26.38M |
Shares Outstanding | 26.38M |
Shares Change (YoY) | +4.77% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 48.42% |
Owned by Institutions (%) | 27.65% |
Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 83.09 and the forward PE ratio is 60.11. NSE:NEOGEN's PEG ratio is 1.09.
PE Ratio | 83.09 |
Forward PE | 60.11 |
PS Ratio | 5.30 |
PB Ratio | 5.28 |
P/TBV Ratio | 5.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.09 |
Enterprise Valuation
EV / Earnings | 93.32 |
EV / Sales | 5.95 |
EV / EBITDA | 34.18 |
EV / EBIT | 42.25 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.97 |
Debt / FCF | n/a |
Interest Coverage | 2.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.95% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 13.17M |
Profits Per Employee | 839,286 |
Employee Count | 588 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.00, so NSE:NEOGEN's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +8.49% |
50-Day Moving Average | 1,610.76 |
200-Day Moving Average | 1,851.40 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 28,794 |
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:NEOGEN had revenue of INR 7.74 billion and earned 493.50 million in profits. Earnings per share was 18.71.
Revenue | 7.74B |
Gross Profit | 3.42B |
Operating Income | 1.09B |
Pretax Income | 689.50M |
Net Income | 493.50M |
EBITDA | 1.30B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 18.71 |
Balance Sheet
The company has 297.30 million in cash and 5.34 billion in debt, giving a net cash position of -5.05 billion or -191.25 per share.
Cash & Cash Equivalents | 297.30M |
Total Debt | 5.34B |
Net Cash | -5.05B |
Net Cash Per Share | -191.25 |
Equity (Book Value) | 7.77B |
Book Value Per Share | 294.28 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 44.12%, with operating and profit margins of 14.05% and 6.37%.
Gross Margin | 44.12% |
Operating Margin | 14.05% |
Pretax Margin | 8.90% |
Profit Margin | 6.37% |
EBITDA Margin | 16.81% |
EBIT Margin | 14.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.77% |
Shareholder Yield | -4.64% |
Earnings Yield | 1.20% |
FCF Yield | n/a |
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 | n/a |