Neelamalai Agro Industries Limited
Bombay Stock ExchangeTotal Valuation
Neelamalai Agro Industries Limited carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93B |
| Enterprise Value | 1.57B |
Share Statistics
Neelamalai Agro Industries Limited currently has 622,062.00 shares outstanding.
| Shares Outstanding | 622,062.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Neelamalai Agro Industries Limited trades at a trailing price-to-earnings ratio of 6.62. The price-to-sales ratio is 7.58, and the price-to-book ratio stands at 309.98.
| PE Ratio | 6.62 |
| PS Ratio | 7.58 |
| PB Ratio | 309.98 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11,868.82 |
Financial Position
Neelamalai Agro Industries Limited maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.96 |
| Quick Ratio | 3.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -264.85 |
Financial Efficiency
Neelamalai Agro Industries Limited posts a return on equity of 28.34 and a return on invested capital of -1.12.
| Return on Equity (ROE) | 28.34 |
| Return on Assets (ROA) | 9.00 |
| Return on Invested Capital (ROIC) | -1.12 |
| Return on Capital Employed (ROCE) | 28.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.45 |
Taxes
Over the trailing twelve months, Neelamalai Agro Industries Limited has paid 10.49M in income taxes, reflecting an effective tax rate of 3.48.
| Income Tax | 10.49M |
| Effective Tax Rate | 3.48 |
Stock Price Statistics
Neelamalai Agro Industries Limited's stock has declined approximately -16.68234% over the past 52 weeks. The 50-day moving average sits at 3,217.90, while the 200-day moving average is 3,382.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.68234% |
| 50-Day Moving Average | 3,217.90 |
| 200-Day Moving Average | 3,382.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Neelamalai Agro Industries Limited generated 254.48M in revenue and converted that into 291.22M in net income, yielding earnings per share of 468.15. EBITDA reached -36.28M, while operating income came in at -36.28M.
| Revenue | 254.48M |
| Gross Profit | 237.12M |
| Operating Income | -36.28M |
| Pretax Income | 301.71M |
| Net Income | 291.22M |
| EBITDA | -36.28M |
| EBIT | -36.28M |
| Earnings Per Share (EPS) | 468.15 |
Balance Sheet
Total book value stands at 6.22M, with working capital of 316.20M providing operational flexibility.
| Cash & Cash Equivalents | 358.91M |
| Total Debt | N/A |
| Net Debt | -4.20M |
| Equity (Book Value) | 6.22M |
| Book Value Per Share | 10.00 |
| Working Capital | 316.20M |
Margins
Neelamalai Agro Industries Limited operates with a gross margin of 93.18, reflecting its pricing power and cost economics. The operating margin of -14.26 and net profit margin of 114.44 provide insight into operational efficiency.
| Gross Margin | 93.18 |
| Operating Margin | -14.26 |
| Pretax Margin | 118.56 |
| Profit Margin | 114.44 |
| EBITDA Margin | -14.26 |
Scores
Neelamalai Agro Industries Limited posts an Altman Z-Score of 10.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.90 |