India · Delayed Price · Currency is INR Neogen Chemicals Statistics
Total Valuation
NSE:NEOGEN has a market cap or net worth of INR 55.40 billion. The enterprise value is 69.30 billion.
| Market Cap | 55.40B |
| Enterprise Value | 69.30B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
NSE:NEOGEN has 27.38 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 23.87% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 151.07 and the forward PE ratio is 70.39. NSE:NEOGEN's PEG ratio is 1.46.
| PE Ratio | 151.07 |
| Forward PE | 70.39 |
| PS Ratio | 5.99 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 194.66 |
| EV / Sales | 7.49 |
| EV / EBITDA | 45.09 |
| EV / EBIT | 55.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -1.77 |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 13.61M |
| Profits Per Employee | 523,529 |
| Employee Count | 779 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NEOGEN has paid 144.70 million in taxes.
| Income Tax | 144.70M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +30.92% in the last 52 weeks. The beta is 0.64, so NSE:NEOGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.92% |
| 50-Day Moving Average | 1,982.43 |
| 200-Day Moving Average | 1,497.38 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 149,373 |
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 9.26 billion and earned 356.00 million in profits. Earnings per share was 13.39.
| Revenue | 9.26B |
| Gross Profit | 4.27B |
| Operating Income | 1.24B |
| Pretax Income | 500.70M |
| Net Income | 356.00M |
| EBITDA | 1.53B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 13.39 |
Balance Sheet
The company has 49.50 million in cash and 13.95 billion in debt, with a net cash position of -13.90 billion or -507.69 per share.
| Cash & Cash Equivalents | 49.50M |
| Total Debt | 13.95B |
| Net Cash | -13.90B |
| Net Cash Per Share | -507.69 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 309.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -2.31 billion and capital expenditures -5.56 billion, giving a free cash flow of -7.87 billion.
| Operating Cash Flow | -2.31B |
| Capital Expenditures | -5.56B |
| Depreciation & Amortization | 291.98M |
| Net Borrowing | 7.54B |
| Free Cash Flow | -7.87B |
| FCF Per Share | -287.49 |
Margins
Gross margin is 46.14%, with operating and profit margins of 13.41% and 3.85%.
| Gross Margin | 46.14% |
| Operating Margin | 13.41% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.85% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.64% |
| FCF Yield | -14.21% |
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 |
Analyst Forecast
The average price target for NSE:NEOGEN is 2,197.60, which is 9.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,197.60 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 49.59% |
| EPS Growth Forecast (3Y) | 61.09% |
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 |