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 Cap | 211.28M |
| Enterprise Value | 95.10M |
Neelkanth Rockminerals Limited currently has 5.04M shares outstanding.
| Shares Outstanding | 5.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Neelkanth Rockminerals Limited trades at a trailing price-to-earnings ratio of 41.94.
| PE Ratio | 41.94 |
| PS Ratio | N/A |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 132,543.47 |
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 Ratio | 15.59 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,275.00 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 894,000.00 |
| Effective Tax Rate | 28.25 |
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 Change | 185.74352% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 20.04 |
| Average Volume (20 Days) | N/A |
EBITDA reached -3.27M, while operating income came in at -3.27M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.27M |
| Pretax Income | 3.17M |
| Net Income | 2.27M |
| EBITDA | -3.27M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | 0.45 |
Total book value stands at 50.44M, with working capital of 40.06M providing operational flexibility.
| Cash & Cash Equivalents | 236,000.00 |
| Total Debt | N/A |
| Net Debt | -236,000.00 |
| Equity (Book Value) | 50.44M |
| Book Value Per Share | 9.99 |
| Working Capital | 40.06M |
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-Score | 21.28 |