India · Delayed Price · Currency is INR Neogen Chemicals Statistics
Total Valuation
NSE:NEOGEN has a market cap or net worth of INR 32.12 billion. The enterprise value is 41.92 billion.
| Market Cap | 32.12B |
| Enterprise Value | 41.92B |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:NEOGEN has 28.38 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 28.38M |
| Shares Outstanding | 28.38M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 25.90% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 114.45 and the forward PE ratio is 57.72. NSE:NEOGEN's PEG ratio is 0.90.
| PE Ratio | 114.45 |
| Forward PE | 57.72 |
| PS Ratio | 4.02 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -8.91.
| EV / Earnings | 160.79 |
| EV / Sales | 5.24 |
| EV / EBITDA | 31.63 |
| EV / EBIT | 39.62 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -2.40 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 334,660 |
| Employee Count | 779 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, NSE:NEOGEN has paid 123.10 million in taxes.
| Income Tax | 123.10M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is -0.13, so NSE:NEOGEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 1,158.47 |
| 200-Day Moving Average | 1,444.15 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 172,277 |
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 8.00 billion and earned 260.70 million in profits. Earnings per share was 9.89.
| Revenue | 8.00B |
| Gross Profit | 3.64B |
| Operating Income | 1.06B |
| Pretax Income | 383.80M |
| Net Income | 260.70M |
| EBITDA | 1.26B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 9.89 |
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 | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -3.48 billion, giving a free cash flow of -4.71 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | -4.71B |
| FCF Per Share | -165.83 |
Margins
Gross margin is 45.47%, with operating and profit margins of 13.20% and 3.26%.
| Gross Margin | 45.47% |
| Operating Margin | 13.20% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.26% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.20% |
| 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 | 20.25% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 0.81% |
| FCF Yield | -14.65% |
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 | 4 |