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NEOGEN.NS

HoldHot Air

Neogen Chemicals Limited · Basic Materials · India · $639M · Avg Vol: $4M/d

41
StockRank
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Q
38
V
12
M
85
P/E (TTM)
169.8x
ROE
3.5%
D/E
1.7x
Dividend %
0.1%

COMPANY DESCRIPTION

Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027EFwd CAGR
Revenue6.6B6.7B7.6B8.5B8.7%9.3B12.6B48.8%
EPS (INR)20.0313.9613.2010.90-18.4%13.2819.0674.8%
Shares24.9M26.4M26.4M26.4M+5.8%27.4M
Debt3.7B4.1B6.0B14.0B55.7%14.0B
Equity4.8B7.6B7.9B8.2B19.2%
Op CF-303.5M-291.5M2.0B-2.3B-2.3B
Inv CF-944.6M-2.2B-3.2B-4.1B
Fin CF1.0B2.4B1.1B6.4B
Loading 1Y...
PRICE (1Y)+10.2%
20.8921.7922.6923.5924.49Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$23.71
RSI (14)
43.0
52W High
$26.12
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
7.8%63.1
ROE
3.5%45.5
GP/Assets
14.7%53.1
Op. Margin
16.0%76.2
FCF/Assets
-27.1%11.4
Piotroski
314.9
Int. Cover
1.6x32.5
D/E Ratio
1.71x3.8
Current Ratio
1.17x19.8
Value
12
P/E (TTM)
169.8x3.9
EV/EBITDA
48.3x7.4
P/FCF
N/A
P/B
7.3x12.2
P/S
6.7x19.1
Div Yield
0.1%3.2
Momentum
85
52W High %
91%82.7
RS 6M
56%92.4
SMA 50/200
1.32x95.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+335%90.3
Q Growth
67%60.1

FUNDAMENTALS

Market Cap
$639M
P/E (Forward)
39.0x
Gross Margin
46.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NEOGEN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NEOGEN.NSNeogen Chemicals Limited(you)$639M41Hold
RESPONIND.NSResponsive Industries Limited$417M37Hold
XPROINDIA.NSXpro India Limited$343M40Hold
LXCHEM.NSLaxmi Organic Industries Limited$541M53Hold
GRAUWEIL.NSGrauer & Weil (India) Limited$344M45Hold
PREMEXPLN.NSPremier Explosives Limited$384M47Hold
ELANTAS.NSELANTAS Beck India Limited$1.2B35Sell
ANURAS.NSAnupam Rasayan India Ltd$1.5B36Hold
CLEAN.NSClean Science and Technology Limited$931M56Hold
POCL.NSPondy Oxides And Chemicals Limited$378M54Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Neogen Chemicals Limited (NEOGEN.NS): Stock Score Summary

Neogen Chemicals Limited (NEOGEN.NS) has a MoatMap StockRank of 41/100 based on Quality (38/100), Value (12/100), and Momentum (85/100) factor scores. The current signal is HOLD.

Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine...

Key Financial Metrics

Price$23.71
Market Cap$639M
P/E (TTM)169.82
P/E (Forward)39.02
Price/Book7.28
Return on Equity3.5%
Return on Invested Capital7.8%
Debt/Equity1.71x
Gross Margin46.1%
Operating Margin16.0%
Revenue Growth34.0%
Dividend Yield0.1%
Free Cash Flow$-83M

Neogen Chemicals Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Neogen Chemicals Limited’s (NEOGEN.NS) StockRank?
MoatMap’s StockRank for Neogen Chemicals Limited (NEOGEN.NS) is 41/100, with a Hold signal. It is a composite of Quality (38), Value (12), and Momentum (85) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Neogen Chemicals Limited have an economic moat?
Neogen Chemicals Limited (NEOGEN.NS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Neogen Chemicals Limited a buy, hold, or sell?
MoatMap’s current signal for Neogen Chemicals Limited (NEOGEN.NS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Neogen Chemicals Limited in?
Neogen Chemicals Limited (NEOGEN.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).