Neelkanth Rockminerals Limited

Neelkanth Rockminerals Limited

NEELKAN.BO
Neelkanth Rockminerals LimitedIN flagBombay Stock Exchange
41.89
INR
-0.85
- -
211.28MMarket Cap

Total Valuation

Neelkanth Rockminerals Limited carries a market capitalization of 211.28M, placing it among publicly traded companies globally. Its enterprise value stands at 95.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.28M
Enterprise Value95.10M

Share Statistics

Neelkanth Rockminerals Limited currently has 5.04M shares outstanding.

Shares Outstanding5.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neelkanth Rockminerals Limited trades at a trailing price-to-earnings ratio of 41.94.

PE Ratio41.94
PS RatioN/A
PB Ratio1.89
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF132,543.47

Financial Position

Neelkanth Rockminerals Limited maintains a current ratio of 15.59, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.

Current Ratio15.59
Quick Ratio0.09
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-3,275.00

Financial Efficiency

Neelkanth Rockminerals Limited posts a return on equity of 3.53 and a return on invested capital of -2.87.

Return on Equity (ROE)3.53
Return on Assets (ROA)2.73
Return on Invested Capital (ROIC)-2.87
Return on Capital Employed (ROCE)3.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Neelkanth Rockminerals Limited has paid 894,000.00 in income taxes, reflecting an effective tax rate of 28.25.

Income Tax894,000.00
Effective Tax Rate28.25

Stock Price Statistics

Neelkanth Rockminerals Limited's stock has gained approximately 185.74352% over the past 52 weeks. The 50-day moving average sits at 27.57, while the 200-day moving average is 20.04.

Beta (5Y)N/A
52-Week Price Change185.74352%
50-Day Moving Average27.57
200-Day Moving Average20.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.27M, while operating income came in at -3.27M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.27M
Pretax Income3.17M
Net Income2.27M
EBITDA-3.27M
EBIT-3.27M
Earnings Per Share (EPS)0.45

Balance Sheet

Total book value stands at 50.44M, with working capital of 40.06M providing operational flexibility.

Cash & Cash Equivalents236,000.00
Total DebtN/A
Net Debt-236,000.00
Equity (Book Value)50.44M
Book Value Per Share9.99
Working Capital40.06M

Scores

Neelkanth Rockminerals Limited posts an Altman Z-Score of 21.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.28