India · Delayed Price · Currency is INR Neogen Chemicals Statistics
Total Valuation
NSE:NEOGEN has a market cap or net worth of INR 50.88 billion. The enterprise value is 64.78 billion.
| Market Cap | 50.88B |
| Enterprise Value | 64.78B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:NEOGEN has 27.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 25.69% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 170.47 and the forward PE ratio is 101.98. NSE:NEOGEN's PEG ratio is 1.98.
| PE Ratio | 170.47 |
| Forward PE | 101.98 |
| PS Ratio | 5.90 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.09, with an EV/FCF ratio of -8.23.
| EV / Earnings | 225.32 |
| EV / Sales | 7.52 |
| EV / EBITDA | 47.09 |
| EV / EBIT | 58.86 |
| EV / FCF | -8.23 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.17 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -1.77 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 369,063 |
| Employee Count | 779 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, NSE:NEOGEN has paid 123.30 million in taxes.
| Income Tax | 123.30M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.59, so NSE:NEOGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.60% |
| 50-Day Moving Average | 1,516.51 |
| 200-Day Moving Average | 1,382.08 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 100,881 |
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 8.62 billion and earned 287.50 million in profits. Earnings per share was 10.90.
| Revenue | 8.62B |
| Gross Profit | 3.96B |
| Operating Income | 1.10B |
| Pretax Income | 410.80M |
| Net Income | 287.50M |
| EBITDA | 1.37B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 10.90 |
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 | 2.05B |
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 | 275.20M |
| Net Borrowing | 7.54B |
| Free Cash Flow | -7.87B |
| FCF Per Share | -287.49 |
Margins
Gross margin is 45.88%, with operating and profit margins of 12.73% and 3.34%.
| Gross Margin | 45.88% |
| Operating Margin | 12.73% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.34% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.73% |
| 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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.57% |
| FCF Yield | -15.47% |
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 | 3 |