NEOGEN CHEMICALS LIMITED

NEOGEN · General/Diversified · NSE

₹2,029

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,270

Discount to FV

-37.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

39/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

18%

ROE

3.5%

Debt/Equity

1.71

WACC

11.1%

Market Cap

₹5,555 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.5%

Return on capital employed

EV / EBITDA

43.8×

Enterprise multiple

Debt / EBITDA

10.2×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

1.36×

Short-term liquidity

Asset Turnover

0.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.3%

3-year revenue growth

Revenue CAGR (5Y)

20.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,028.7

Bear case

Margin of Safety

Implied upside -162.4%

Base case

Margin of Safety -148.6%

Implied upside -59.8%

Bull case

Margin of Safety -45.4%

Implied upside -31.2%

Ratio Trends

NEOGEN · last 8 annual periods

ROE

3.5%

min 3.5%max 10.4%

ROCE

6.5%

min 6.5%max 11.7%

Operating Margin

min max

Debt / Equity

1.71×

min 0.52×max 1.71×

PE

70.5×

min 70.5×max 107.0×

EV / EBITDA

34.9×

min 34.9×max 57.4×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹475 Cr₹660 Cr₹671 Cr₹778 Cr₹862 Cr+16.1%
EBITDA₹86.6 Cr₹111 Cr₹113 Cr₹126 Cr₹144 Cr+13.5%
EBIT₹76.0 Cr₹99.9 Cr₹94.7 Cr+5.7%
PAT₹44.6 Cr₹50.0 Cr₹35.6 Cr₹34.8 Cr₹28.8 Cr-10.4%
EPS (diluted)₹18.70₹20.03₹13.96-7.0%
CFO₹1.4 Cr₹-30.4 Cr₹-29.1 Cr₹196 Cr₹-231 Cr
CapEx₹-170 Cr₹-104 Cr₹-303 Cr₹-318 Cr₹-556 Cr
FCF₹-169 Cr₹-134 Cr₹-332 Cr₹-122 Cr₹-787 Cr
Total Assets₹799 Cr₹1054 Cr₹1461 Cr₹1747 Cr₹2902 Cr+38.0%
Total Debt₹229 Cr₹370 Cr₹409 Cr₹597 Cr₹1395 Cr+57.1%
Shareholders' Equity₹439 Cr₹483 Cr₹760 Cr₹789 Cr₹816 Cr+16.8%

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

INDIGO PAINTS LIMITED

-49.3%-33.0% upside
50Above Fair Value13.5%23.4×
LXCHEM

LAXMI ORGANIC INDUS LTD

-195.9%-66.2% upside
15Data Limited4.0%37.8×
VISHNU

VISHNU

Pending13.7%
RESPONIND

RESPONIND

Pending14.8%
POCL

POCL

Pending9.8%

Click a ticker to view its fair-value analysis.

Dividend History

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹11.00/sh

Last payout

2025-09-19

₹1.00

Peak payout

₹3.00

Trailing yield

0.05%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NEOGEN CHEMICALS LIMITED (NEOGEN.NS) trades at 2028.70 vs a model fair value of 1269.78, a gap of -37.4%. Piotroski F-score: 2/9. Moat la...

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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.