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Neogen Chemicals Limited

Neogen Chemicals Limited

NEOGEN.BO
Neogen Chemicals LimitedIN flagBombay Stock Exchange
2,012.85
INR
+46.30
- -
53.14BMarket Cap

Total Valuation

Neogen Chemicals Limited carries a market capitalization of 53.14B, placing it among publicly traded companies globally. Its enterprise value stands at 40.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.14B
Enterprise Value40.35B

Share Statistics

Neogen Chemicals Limited currently has 26.38M shares outstanding.

Shares Outstanding26.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neogen Chemicals Limited trades at a trailing price-to-earnings ratio of 102.09. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 111.11.

PE Ratio102.09
PS Ratio3.40
PB Ratio111.11
P/TBV Ratio3.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Neogen Chemicals Limited trades at an EV/EBITDA multiple of 36.76 and an EV/FCF ratio of 76.79. The EV/Sales ratio of 4.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.76 provides insight into valuation relative to core operating earnings.

EV / Sales4.68
EV / EBITDA36.76
EV / EBIT36.76
EV / FCF76.79

Financial Position

Neogen Chemicals Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.91, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.25
Debt / Equity170.91
Debt / EBITDA12.71
Interest Coverage1.46

Financial Efficiency

Neogen Chemicals Limited posts a return on equity of 20.47 and a return on invested capital of 4.26.

Return on Equity (ROE)20.47
Return on Assets (ROA)1.24
Return on Invested Capital (ROIC)4.26
Return on Capital Employed (ROCE)7.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.06

Taxes

Over the trailing twelve months, Neogen Chemicals Limited has paid 123.40M in income taxes, reflecting an effective tax rate of 30.06.

Income Tax123.40M
Effective Tax Rate30.06

Stock Price Statistics

Neogen Chemicals Limited's stock has gained approximately 24.9325% over the past 52 weeks. The 50-day moving average sits at 1,823.02, while the 200-day moving average is 1,437.99.

Beta (5Y)N/A
52-Week Price Change24.9325%
50-Day Moving Average1,823.02
200-Day Moving Average1,437.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neogen Chemicals Limited generated 8.62B in revenue and converted that into 287.10M in net income, yielding earnings per share of 10.89. EBITDA reached 1.10B, while operating income came in at 1.10B.

Revenue8.62B
Gross Profit3.96B
Operating Income1.10B
Pretax Income410.50M
Net Income287.10M
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)10.89

Balance Sheet

Neogen Chemicals Limited holds 2.91B in cash and equivalents against 13.95B in total debt, resulting in a net debt position of 13.25B. Total book value stands at 263.80M, with working capital of 2.05B providing operational flexibility.

Cash & Cash Equivalents2.91B
Total Debt13.95B
Net Debt13.25B
Equity (Book Value)263.80M
Book Value Per Share10.01
Working Capital2.05B

Margins

Neogen Chemicals Limited operates with a gross margin of 45.88, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 3.33 provide insight into operational efficiency.

Gross Margin45.88
Operating Margin12.73
Pretax Margin4.76
Profit Margin3.33
EBITDA Margin12.73

Scores

Neogen Chemicals Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35