Neogen Chemicals Statistics

Total Valuation

NSE:NEOGEN has a market cap or net worth of INR 43.57 billion. The enterprise value is 49.49 billion.

Market Cap	43.57B
Enterprise Value	49.49B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

NSE:NEOGEN has 26.38 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	26.38M
Shares Outstanding	26.38M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	48.42%
Owned by Institutions (%)	27.76%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 125.13 and the forward PE ratio is 66.34. NSE:NEOGEN's PEG ratio is 1.04.

PE Ratio	125.13
Forward PE	66.34
PS Ratio	5.60
PB Ratio	5.52
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	22.23
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.25, with an EV/FCF ratio of -40.67.

EV / Earnings	142.10
EV / Sales	6.37
EV / EBITDA	36.25
EV / EBIT	45.52
EV / FCF	-40.67

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.76.

Current Ratio	1.36
Quick Ratio	0.28
Debt / Equity	0.76
Debt / EBITDA	4.38
Debt / FCF	-4.90
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	13.22M
Profits Per Employee	592,347
Employee Count	588
Asset Turnover	0.48
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.01, so NSE:NEOGEN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+10.92%
50-Day Moving Average	1,590.38
200-Day Moving Average	1,851.79
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	48,183

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 7.78 billion and earned 348.30 million in profits. Earnings per share was 13.20.

Revenue	7.78B
Gross Profit	3.55B
Operating Income	1.09B
Pretax Income	501.60M
Net Income	348.30M
EBITDA	1.36B
EBIT	1.09B
Earnings Per Share (EPS)	13.20

Full Income Statement

Balance Sheet

The company has 49.60 million in cash and 5.97 billion in debt, giving a net cash position of -5.92 billion or -224.31 per share.

Cash & Cash Equivalents	49.60M
Total Debt	5.97B
Net Cash	-5.92B
Net Cash Per Share	-224.31
Equity (Book Value)	7.89B
Book Value Per Share	298.07
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -3.18 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-3.18B
Free Cash Flow	-1.22B
FCF Per Share	-46.13

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 13.96% and 4.48%.

Gross Margin	45.59%
Operating Margin	13.96%
Pretax Margin	6.45%
Profit Margin	4.48%
EBITDA Margin	17.53%
EBIT Margin	13.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	15.16%
Buyback Yield	-3.31%
Shareholder Yield	-3.25%
Earnings Yield	0.80%
FCF Yield	-2.79%

Dividend Details

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	n/a