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Neogen Chemicals Limited NEOGEN NSEINFRA

Basic Materials · Specialty Chemicals · India
https://www.neogenchem.com

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 derivatives, cyclic bromine derivatives, and speciality bromo fluro derivatives; speciality chloro compounds comprising unsaturated bromine derivatives, bromo hydroxy derivatives, and other compounds; and organo lithium compounds, including n-butyl lithium, lithium hexamethyldisilazide, lithium tetrahydride borate, lithium diisopropylamide, lithium tri-(t-butoxy) aluminium hydride, hexyl lithium, methyl lithium, and phenyl lithium. The company also provides inorganic chemicals comprising inorganic bromine compounds and lithium salts; grignard reagents; advance intermediates; and chemistries, such as alkylation, amination, oxidation, dehalogenation, silylation, anhydrous HF and HBr reactions, suzuki coupling, hydrogenation, and biocatalysis. It serves pharmaceuticals, agrochemicals, engineering, electronics, polymers, water treatment, construction, aroma chemicals, flavors and fragrances, specialty polymers, vapor absorption chillers, emerging battery material applications, and other industries. The company also exports its products to 33 countries. Neogen Chemicals Limited was incorporated in 1989 and is based in Thane, India.

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₹1,858.10
+12.40% 1Y

Market & Price

Market Cap
₹5,087.79 Cr
Current Price
₹1,858.10
High / Low (52W)
₹1,858.10 / ₹979.80
Beta
0.59

Valuation

Stock P/E
169.53
Industry PE
23.81
Forward P/E
36.06
PEG Ratio
-
Book Value
₹309.59
Price to Book
6.00
P/S
5.90
EV/EBITDA
45.81
Dividend Yield
0.05%

Profitability & Returns

ROCE
6.78%
ROE
3.58%
ROA
2.95%
Profit Margin
3.34%
Op Margin
14.73%
EPS (Latest Qtr)
₹4.32
EPS (TTM)
₹10.96

Balance Sheet & Liquidity

Debt/Equity
1.71
Quick Ratio
0.32
Current Ratio
1.17
Debt
₹1,395.09 Cr
Total Assets
₹2,901.87 Cr
Current Assets
₹1,392.51 Cr
Working Capital
₹204.84 Cr

Ownership

Promoter Holding
55.11%
Chg in Prom Hold
-
FII / Inst Holding
24.13%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹6,289.16 Cr
Total Revenue (TTM)
₹861.96 Cr
EBITDA
₹137.29 Cr
Free Cash Flow
₹-569.14 Cr
Operating Cash Flow
₹-231.48 Cr
Shares Outstanding
₹2.74 Cr
Gross Margin
45.88%
Payout Ratio
9.17%

Growth (CAGR)

Revenue 5Y
9.28%
Profit 5Y
-16.83%
Revenue (YoY)
21.60%
Earnings (YoY)
375.90%

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 169.5.
  • Earnings shrank at -16.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEOGEN Neogen Chemicals Limited NSEINFRA 1,858.10 169.53 ₹5,087.79 Cr 0.05% 6.78% 3.58% 9.28% -16.83%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --202.82 Cr186.73 Cr208.66 Cr220.02 Cr246.56 Cr
Cost of Revenue --107.50 Cr101.75 Cr111.55 Cr116.37 Cr136.80 Cr
Gross Profit --95.32 Cr84.98 Cr97.11 Cr103.65 Cr109.76 Cr
Operating Expenses --65.70 Cr59.25 Cr74.46 Cr78.58 Cr73.45 Cr
Operating Income --29.62 Cr25.73 Cr22.65 Cr25.07 Cr36.31 Cr
EBITDA --22.94 Cr32.74 Cr31.94 Cr34.10 Cr44.92 Cr
Interest Expense --12.50 Cr12.67 Cr19.48 Cr21.51 Cr21.47 Cr
Pretax Income --3.68 Cr14.29 Cr5.15 Cr5.76 Cr15.85 Cr
Tax Provision --1.27 Cr4.03 Cr1.78 Cr2.07 Cr4.46 Cr
Net Income --2.41 Cr10.26 Cr3.37 Cr3.69 Cr11.39 Cr
Diluted EPS 4.15-0.913.891.281.404.32

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -660.48 Cr670.83 Cr777.56 Cr861.96 Cr
Cost of Revenue -406.84 Cr404.08 Cr423.06 Cr466.45 Cr
Gross Profit -253.64 Cr266.75 Cr354.50 Cr395.51 Cr
Operating Expenses -158.22 Cr179.56 Cr245.97 Cr285.74 Cr
Operating Income -95.42 Cr87.19 Cr108.53 Cr109.77 Cr
EBITDA -110.93 Cr113.42 Cr126.45 Cr143.71 Cr
Interest Expense -23.70 Cr37.78 Cr48.50 Cr75.11 Cr
Pretax Income -71.03 Cr52.77 Cr50.16 Cr41.08 Cr
Tax Provision -21.06 Cr17.12 Cr15.33 Cr12.33 Cr
Net Income -49.97 Cr35.65 Cr34.83 Cr28.75 Cr
Diluted EPS -20.0313.9613.2010.90

Compounded Sales Growth

5 Years:9.28%
1 Year:21.60%

Compounded Profit Growth

5 Years:-16.83%
1 Year:375.90%

Stock Price Performance

1 Year:+12.40%
6 Months:+60.32%
3 Months:+33.98%
1 Month:+12.21%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,053.80 Cr1,461.40 Cr1,747.31 Cr2,901.87 Cr
Current Assets -655.83 Cr783.66 Cr999.83 Cr1,392.51 Cr
Cash & Equivalents -18.22 Cr12.23 Cr4.96 Cr4.94 Cr
Inventory -292.97 Cr382.44 Cr309.13 Cr568.23 Cr
Receivables -177.38 Cr281.69 Cr200.22 Cr380.36 Cr
Total Liabilities -571.28 Cr701.11 Cr957.91 Cr2,085.62 Cr
Current Liabilities -409.74 Cr526.97 Cr733.40 Cr1,187.67 Cr
Long Term Debt -129.08 Cr124.23 Cr170.10 Cr819.15 Cr
Total Debt -369.51 Cr408.92 Cr596.74 Cr1,395.09 Cr
Total Equity -482.52 Cr760.29 Cr789.40 Cr816.25 Cr
Shares Outstanding -2.49 Cr2.64 Cr2.64 Cr2.64 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --30.35 Cr-29.15 Cr195.98 Cr-231.48 Cr
Investing Cash Flow --94.46 Cr-215.58 Cr-316.59 Cr-410.26 Cr
Financing Cash Flow -100.29 Cr236.53 Cr113.07 Cr641.71 Cr
Capital Expenditure --103.74 Cr-302.77 Cr-317.71 Cr-555.72 Cr
Free Cash Flow --134.09 Cr-331.92 Cr-121.73 Cr-787.20 Cr
Net Change in Cash --24.52 Cr-8.20 Cr-7.54 Cr-3.00 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -38.4%39.8%45.6%45.9%
Operating Margin % -14.4%13.0%14.0%12.7%
Net Margin % -7.6%5.3%4.5%3.3%
ROE % -10.4%4.7%4.4%3.5%
ROCE % -14.8%9.3%10.7%6.4%

Shareholding Pattern

Insiders
55.11%
Institutions
24.13%
Public Float
53.75%

Analyst View

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