NEOGEN CHEMICALS LIMITED

NEOGEN · General/Diversified · NSE

₹1,635

Current Market Price

Data Limited

Fair Value (DCF)

₹566

Margin of Safety

-65.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

14%

ROE

Debt/Equity

1.41

WACC

11.1%

Market Cap

₹4,476 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.7%

Return on capital employed

EV / EBITDA

42.0×

Enterprise multiple

Debt / EBITDA

4.7×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

1.36×

Short-term liquidity

Asset Turnover

0.43×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,634.5

Bear case

₹328.71

MoS -397.2%

Base case

₹566.03

MoS -188.8%

Bull case

₹594.33

MoS -175.0%

Ratio Trends

NEOGEN · last 7 annual periods

ROE

4.4%

min 2.2%max 4.4%

ROCE

8.4%

min 3.1%max 8.4%

Operating Margin

min max

Debt / Equity

0.76×

min 0.35×max 0.76×

PE

237.1×

min 103.1×max 237.1×

EV / EBITDA

32.5×

min 32.5×max 32.5×

Historical Financials

NEOGEN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹336 Cr₹487 Cr₹204 Cr₹200 Cr₹758 Cr+22.5%
EBITDA₹86.6 Cr₹111 Cr₹113 Cr₹116 Cr+7.5%
EBIT₹57.6 Cr₹76.0 Cr₹30.0 Cr₹32.1 Cr-13.6%
PAT₹31.3 Cr₹44.6 Cr₹14.3 Cr₹16.9 Cr₹34.8 Cr+2.7%
EPS (diluted)₹13.45₹18.70₹5.74₹6.42-16.9%
CFO₹83.6 Cr₹1.4 Cr₹-30.4 Cr₹-29.1 Cr₹196 Cr+23.7%
CapEx₹-318 Cr
FCF₹-122 Cr
Total Assets₹799 Cr₹1054 Cr₹1461 Cr₹1747 Cr+21.6%
Total Debt₹233 Cr₹269 Cr₹597 Cr+26.5%
Shareholders' Equity₹483 Cr₹760 Cr₹789 Cr+13.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NEOGEN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INDIGOPNTS

INDIGOPNTS

Pending13.8%
LXCHEM

LAXMI ORGANIC INDUS LTD

-56.1%23Overvalued6.0%
VISHNU

VISHNU

Pending13.7%
RESPONIND

RESPONIND

Pending14.8%
POCL

POCL

Pending9.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NEOGEN in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.