Neogen Chemicals Limited (NSE:NEOGEN)

Neogen Chemicals Statistics

Total Valuation

NSE:NEOGEN has a market cap or net worth of INR 36.57 billion. The enterprise value is 46.36 billion.

Market Cap	36.57B
Enterprise Value	46.36B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:NEOGEN has 28.38 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	28.38M
Shares Outstanding	28.38M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	29.24%
Owned by Institutions (%)	25.90%
Float	14.31M

Valuation Ratios

The trailing PE ratio is 172.23 and the forward PE ratio is 66.55. NSE:NEOGEN's PEG ratio is 1.23.

PE Ratio	172.23
Forward PE	66.55
PS Ratio	4.47
PB Ratio	4.57
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.23

Enterprise Valuation

EV / Earnings	234.88
EV / Sales	5.67
EV / EBITDA	34.89
EV / EBIT	44.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	8.53
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	10.50M
Profits Per Employee	253,402
Employee Count	779
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NEOGEN has paid 91.40 million in taxes.

Income Tax	91.40M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is -0.11, so NSE:NEOGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-28.28%
50-Day Moving Average	1,184.42
200-Day Moving Average	1,420.71
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	59,103

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 8.18 billion and earned 197.40 million in profits. Earnings per share was 7.48.

Revenue	8.18B
Gross Profit	3.75B
Operating Income	1.03B
Pretax Income	288.80M
Net Income	197.40M
EBITDA	1.26B
EBIT	1.03B
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 1.52 billion in cash and 11.32 billion in debt, with a net cash position of -9.80 billion or -345.20 per share.

Cash & Cash Equivalents	1.52B
Total Debt	11.32B
Net Cash	-9.80B
Net Cash Per Share	-345.20
Equity (Book Value)	8.00B
Book Value Per Share	303.78
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 45.85%, with operating and profit margins of 12.60% and 2.41%.

Gross Margin	45.85%
Operating Margin	12.60%
Pretax Margin	3.53%
Profit Margin	2.41%
EBITDA Margin	15.38%
EBIT Margin	12.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	1.00
Dividend Yield	0.08%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.07%
Earnings Yield	0.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2