ScoreWhy is Neogen Chemicals Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.95 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.95 times
2
Poor long term growth as Operating profit has grown by an annual rate 14.93% of over the last 5 years
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.47% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 7.5, it has a Very Expensive valuation with a 3.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.04%, its profits have risen by 49.4% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neogen Chemicals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Neogen Chemicals
10.35%
0.18
55.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.59%
EBIT Growth (5y)
14.93%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
28.41%
Dividend Payout Ratio
22.20%
Pledged Shares
0
Institutional Holding
30.26%
ROCE (avg)
13.84%
ROE (avg)
12.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
41
Price to Book Value
4.90
EV to EBIT
39.63
EV to EBITDA
31.78
EV to Capital Employed
3.37
EV to Sales
5.57
PEG Ratio
1.56
Dividend Yield
0.14%
ROCE (Latest)
7.48%
ROE (Latest)
5.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(HY)
At Rs 20.97 cr has Grown at 133.52 %
NET SALES(Q)
Highest at Rs 201.43 cr
-3What is not working for the Company
INTEREST(HY)
At Rs 26.18 cr has Grown at 34.19%
Loading Valuation Snapshot...
Here's what is working for Neogen Chemicals
Profit After Tax (PAT) - Half Yearly
At Rs 20.97 cr has Grown at 133.52 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 201.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Neogen Chemicals
Interest - Half Yearly
At Rs 26.18 cr has Grown at 34.19%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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