Neogen Chemicals Limited (NSE:NEOGEN)

Neogen Chemicals Statistics

Total Valuation

NSE:NEOGEN has a market cap or net worth of INR 43.70 billion. The enterprise value is 49.62 billion.

Market Cap	43.70B
Enterprise Value	49.62B

Important Dates

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

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

Share Statistics

NSE:NEOGEN has 28.38 million shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	28.38M
Shares Outstanding	28.38M
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	45.01%
Owned by Institutions (%)	25.84%
Float	15.61M

Valuation Ratios

The trailing PE ratio is 116.65 and the forward PE ratio is 61.84. NSE:NEOGEN's PEG ratio is 0.97.

PE Ratio	116.65
Forward PE	61.84
PS Ratio	5.62
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	22.30
PEG Ratio	0.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of -40.78.

EV / Earnings	142.46
EV / Sales	6.38
EV / EBITDA	36.35
EV / EBIT	45.64
EV / FCF	-40.78

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

In the past 12 months, NSE:NEOGEN has paid 153.30 million in taxes.

Income Tax	153.30M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.00, so NSE:NEOGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-7.74%
50-Day Moving Average	1,620.59
200-Day Moving Average	1,811.03
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	20,914

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

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	2.66B

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	-42.88

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	-2.78%

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	5