Neogen Chemicals Limited (NSE:NEOGEN)

Neogen Chemicals Statistics

Total Valuation

NSE:NEOGEN has a market cap or net worth of INR 40.78 billion. The enterprise value is 46.69 billion.

Market Cap	40.78B
Enterprise Value	46.69B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

NSE:NEOGEN has 28.38 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	28.38M
Shares Outstanding	28.38M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	48.57%
Owned by Institutions (%)	25.23%
Float	14.60M

Valuation Ratios

The trailing PE ratio is 112.77 and the forward PE ratio is 52.72. NSE:NEOGEN's PEG ratio is 0.95.

PE Ratio	112.77
Forward PE	52.72
PS Ratio	5.20
PB Ratio	5.17
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Enterprise Valuation

EV / Earnings	138.89
EV / Sales	5.95
EV / EBITDA	33.19
EV / EBIT	42.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.34M
Profits Per Employee	571,769
Employee Count	588
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NEOGEN has paid 150.70 million in taxes.

Income Tax	150.70M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is -0.08, so NSE:NEOGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.32%
50-Day Moving Average	1,542.03
200-Day Moving Average	1,760.73
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	31,337

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 7.84 billion and earned 336.20 million in profits. Earnings per share was 12.74.

Revenue	7.84B
Gross Profit	3.56B
Operating Income	1.10B
Pretax Income	486.90M
Net Income	336.20M
EBITDA	1.40B
EBIT	1.10B
Earnings Per Share (EPS)	12.74

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 -208.51 per share.

Cash & Cash Equivalents	49.60M
Total Debt	5.97B
Net Cash	-5.92B
Net Cash Per Share	-208.51
Equity (Book Value)	7.89B
Book Value Per Share	298.07
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 45.38%, with operating and profit margins of 14.06% and 4.29%.

Gross Margin	45.38%
Operating Margin	14.06%
Pretax Margin	6.21%
Profit Margin	4.29%
EBITDA Margin	17.91%
EBIT Margin	14.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	1.00
Dividend Yield	0.07%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-1.77%
Earnings Yield	0.82%
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