India
· Delayed Price · Currency is INR Neogen Chemicals Statistics
Total Valuation
NSE:NEOGEN has a market cap or net worth of INR 42.38 billion. The enterprise value is 47.42 billion.
| Market Cap | 42.38B |
| Enterprise Value | 47.42B |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 85.86 and the forward PE ratio is 62.11. NSE:NEOGEN's PEG ratio is 1.13.
| PE Ratio | 85.86 |
| Forward PE | 62.11 |
| PS Ratio | 5.47 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 96.09 |
| EV / Sales | 6.12 |
| EV / EBITDA | 35.20 |
| EV / EBIT | 43.50 |
| 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 +17.39% in the last 52 weeks. The beta is 0.23, so NSE:NEOGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 1,715.46 |
| 200-Day Moving Average | 1,857.46 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 65,691 |
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 0.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 1.16% |
| 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 |