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Neo Infracon Limited

Neo Infracon Limited

NEOINFRA.BO
Neo Infracon LimitedIN flagBombay Stock Exchange
41.88
INR
- -
- -
222.25MMarket Cap

Total Valuation

Neo Infracon Limited carries a market capitalization of 222.25M, placing it among publicly traded companies globally. Its enterprise value stands at 355.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap222.25M
Enterprise Value355.75M

Share Statistics

Neo Infracon Limited currently has 5.31M shares outstanding.

Shares Outstanding5.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neo Infracon Limited trades at a trailing price-to-earnings ratio of 24.01. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 4.06.

PE Ratio24.01
PS Ratio2.69
PB Ratio4.06
P/TBV Ratio4.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Neo Infracon Limited trades at an EV/EBITDA multiple of 29.58 and an EV/FCF ratio of 38.24. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.58 provides insight into valuation relative to core operating earnings.

EV / Sales4.45
EV / EBITDA29.58
EV / EBIT29.58
EV / FCF38.24

Financial Position

Neo Infracon Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.61, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.12
Debt / Equity207.61
Debt / EBITDA13.18
Interest Coverage1.07

Financial Efficiency

Neo Infracon Limited posts a return on equity of 15.34 and a return on invested capital of 4.30.

Return on Equity (ROE)15.34
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)4.30
Return on Capital Employed (ROCE)8.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Taxes

Over the trailing twelve months, Neo Infracon Limited has paid 1.90M in income taxes, reflecting an effective tax rate of 17.43.

Income Tax1.90M
Effective Tax Rate17.43

Stock Price Statistics

Neo Infracon Limited's stock has gained approximately 54.76718% over the past 52 weeks. The 50-day moving average sits at 43.30, while the 200-day moving average is 39.90.

Beta (5Y)N/A
52-Week Price Change54.76718%
50-Day Moving Average43.30
200-Day Moving Average39.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neo Infracon Limited generated 79.96M in revenue and converted that into 8.97M in net income, yielding earnings per share of 1.69. EBITDA reached 12.03M, while operating income came in at 12.03M.

Revenue79.96M
Gross Profit29.84M
Operating Income12.03M
Pretax Income10.90M
Net Income8.97M
EBITDA12.03M
EBIT12.03M
Earnings Per Share (EPS)1.69

Balance Sheet

Neo Infracon Limited holds 18.19M in cash and equivalents against 158.48M in total debt, resulting in a net debt position of 155.21M. Total book value stands at 53.07M, with working capital of 119.95M providing operational flexibility.

Cash & Cash Equivalents18.19M
Total Debt158.48M
Net Debt155.21M
Equity (Book Value)53.07M
Book Value Per Share9.98
Working Capital119.95M

Margins

Neo Infracon Limited operates with a gross margin of 37.31, reflecting its pricing power and cost economics. The operating margin of 15.04 and net profit margin of 11.22 provide insight into operational efficiency.

Gross Margin37.31
Operating Margin15.04
Pretax Margin13.63
Profit Margin11.22
EBITDA Margin15.04

Scores

Neo Infracon Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42