NEOGEN CHEMICALS Ltd (NEOGEN)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1560.00
% Change: -1.27% (Prev Close: 1580.00)

Volume: 43,775
% Change: -87.78% (Prev Volume: 3,58,352)

Delivery: 24,369
Delivery % : 55.67
% Change: -89.68% (Prev Delivery: 2,36,193)

Turnover: 684 Lacs
% Change: -87.74% (Prev Turnover: 5,577)

πŸ’Ή EOD Valuation

P/E Ratio: 122.35
P/B Ratio: 5.21
Market Cap: 4118 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: NEOGEN
Market Cap: 3705 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 2420.00
52 Week Low: 1390.00

All-Time High: 2420.00 Rs.
All-Time Low: 240.55 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.25% | -10.46% | -18.00% | -0.29% | -1.06%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 51.23%

Change (3Y | 1Y): -8.96% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 7.35%

Change (3Y | 1Y): 3.07% | -0.44%

DII Holding

DII Holding: 22.96%

Change (3Y | 1Y): 3.63% | 0.21%

Public Holding: 18.45%

🏦 Financial Strength

Debt to Equity: 0.76
Debt: 596.74 Rs. Cr.

Book Value: 299.22 Rs.
Current Ratio: 1.36
Interest Coverage: 2.22
Free Cash Flow: -121.25 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 11.14%

Sales Growth Qtr (YOY | QoQ):
3.77% | -7.93%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.49% | 16.86% | 11.14%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 8.19%

Profit Growth Qtr (YOY | QoQ):
-10.55% | 325.73%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.52% | -1.13% | 8.19%

EPS Rs.

EPS (TTM): 12.75 Rs.

EPS Qtr (Last Year | Latest):
4.35 Rs. | 3.89 Rs.

EPS Annual (Last Annual | Annual March):
13.51 Rs. | 13.20 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
5.89% | -2.96%

Net Profit Rs. Cr.

Net Profit (TTM): 33.64 Rs. Cr.

Net Profit (Annual - March): 34.83 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
11.47| 2.41 | 10.26

EBITDA Rs. Cr.

EBITDA (Quarter): 32.74 Rs. Cr.
EBITDA (Previous Yr Ql): 32.39 Rs. Cr.

EBITDA (Annual - March): 140.53 Rs. Cr.
EBITDA (Previous Annual): 117.70 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
19.25% | 16.96%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 17.47%

OPM Qtr (Previous | Current):
17.94% | 16.87%

OPM Annual (5 Yrs | Last Yr | March):
17.09% | 15.93% | 17.53%

Return on Equity %

ROE: 5.57%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.76% | 6.93% | 5.74%

Return on Capital Employed %

ROCE: 8.82%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.43% | 10.45% | 9.38%

Return on Assets %

ROA (TTM): 2.69%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.05% | 3.64% | 2.83%

PEG Ratio: -81.07
Dividend Yield: 0.07%

PE 3 Yrs: 88.28
PE 5 Yrs: 80.70

Dividend Yield: 0.07%

πŸ‘₯ Company

NEOGEN CHEMICALS Ltd

NEOGEN

Promoter Holding: %