Neogen Chemicals Limited
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockRule-based from financial data. Not advice.
Historically, Apr has averaged the highest return (+17.2%); Nov the lowest (-5.7%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7%Positive MonthJan 2026: +2.67% | +20.0%Positive MonthFeb 2026: +20.03% | -23.8%Negative MonthMar 2026: -23.79% | +46.7%Positive MonthApr 2026: +46.74% | +3.5%Positive MonthMay 2026: +3.47% | +19.9%Positive MonthJun 2026: +19.93% | -0.1%*Neutral MonthJul 2026: -0.13% | β | β | β | β | β |
| 2025 | -14.6%Negative MonthJan 2025: -14.63% | -12.3%Negative MonthFeb 2025: -12.32% | -7.4%Negative MonthMar 2025: -7.36% | -1.5%Neutral MonthApr 2025: -1.50% | +10.5%Positive MonthMay 2025: +10.51% | -1.6%Neutral MonthJun 2025: -1.57% | -6.8%Negative MonthJul 2025: -6.84% | -8.9%Negative MonthAug 2025: -8.90% | +6.9%Positive MonthSep 2025: +6.93% | -4.0%Negative MonthOct 2025: -4.05% | -22.0%Negative MonthNov 2025: -21.96% | +5.2%Positive MonthDec 2025: +5.24% |
| 2024 | -1.0%Neutral MonthJan 2024: -1.03% | -9.7%Negative MonthFeb 2024: -9.73% | -9.8%Negative MonthMar 2024: -9.83% | +29.3%Positive MonthApr 2024: +29.29% | -3.7%Negative MonthMay 2024: -3.72% | +6.9%Positive MonthJun 2024: +6.94% | +5.0%Positive MonthJul 2024: +4.97% | -10.6%Negative MonthAug 2024: -10.64% | +39.1%Positive MonthSep 2024: +39.12% | +4.8%Positive MonthOct 2024: +4.84% | -3.7%Negative MonthNov 2024: -3.65% | +6.4%Positive MonthDec 2024: +6.44% |
| 2023 | -1.7%Neutral MonthJan 2023: -1.65% | +4.1%Positive MonthFeb 2023: +4.11% | +0.3%Neutral MonthMar 2023: +0.27% | +22.7%Positive MonthApr 2023: +22.65% | +2.2%Positive MonthMay 2023: +2.16% | +0.5%Neutral MonthJun 2023: +0.52% | -3.0%Negative MonthJul 2023: -3.05% | +9.1%Positive MonthAug 2023: +9.09% | +2.9%Positive MonthSep 2023: +2.89% | -9.3%Negative MonthOct 2023: -9.33% | -5.1%Negative MonthNov 2023: -5.14% | -2.1%Negative MonthDec 2023: -2.11% |
| 2022 | +0.8%Neutral MonthJan 2022: +0.76% | -8.1%Negative MonthFeb 2022: -8.07% | +14.4%Positive MonthMar 2022: +14.39% | -11.0%Negative MonthApr 2022: -11.04% | -4.6%Negative MonthMay 2022: -4.55% | -12.6%Negative MonthJun 2022: -12.62% | +5.9%Positive MonthJul 2022: +5.87% | +8.9%Positive MonthAug 2022: +8.92% | -0.8%Neutral MonthSep 2022: -0.76% | +1.1%Neutral MonthOct 2022: +1.09% | -15.1%Negative MonthNov 2022: -15.09% | -1.7%Neutral MonthDec 2022: -1.73% |
| 2021 | β | β | β | β | β | -8.4%Negative MonthJun 2021: -8.44% | +7.7%Positive MonthJul 2021: +7.73% | +5.0%Positive MonthAug 2021: +4.97% | +28.6%Positive MonthSep 2021: +28.58% | -4.1%Negative MonthOct 2021: -4.07% | +17.5%Positive MonthNov 2021: +17.55% | +18.0%Positive MonthDec 2021: +18.01% |
| AvgΒ±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation β the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position β all Januaries together, all Februaries together, and so on β to show whether a given month has leaned positive or negative historically. βSimpleβ counts each month as +1 or β1. βWeightedβ gives larger moves more influence: +2 above +10%, β2 below β10%. With only 6 years of history for this asset, each monthβs score reflects a small number of observations β read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the assetβs full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each dayβs closing price by the price on January 1st of that year (or the assetβs first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen β at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in βAverage fromβ, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ774.00 Cr | β | βΉ48.00 Cr | β | β | 5.9% | 10.4% | 17.1% |
| Mar 2024 | βΉ701.00 Cr | β | βΉ41.00 Cr | β | β | 5.4% | 2.2% | -18.0% |
| Mar 2023 | βΉ686.00 Cr | β | βΉ50.00 Cr | β | β | 10.4% | 40.9% | 11.1% |
| Mar 2022 | βΉ487.00 Cr | β | βΉ45.00 Cr | β | β | 10.3% | 44.9% | 45.2% |
| Mar 2021 | βΉ336.00 Cr | β | βΉ31.00 Cr | β | β | 16.9% | 9.8% | 6.9% |
| Mar 2020 | βΉ306.00 Cr | β | βΉ29.00 Cr | β | β | 18.6% | 28.0% | 38.1% |
| Mar 2019 | βΉ239.00 Cr | β | βΉ21.00 Cr | β | β | 30.0% | 48.4% | 90.9% |
| Mar 2018 | βΉ161.00 Cr | β | βΉ11.00 Cr | β | β | 21.6% | 46.4% | 37.5% |
| Mar 2017 | βΉ110.00 Cr | β | βΉ8.00 Cr | β | β | 19.0% | 10.0% | 60.0% |
| Mar 2016 | βΉ100.00 Cr | β | βΉ5.00 Cr | β | β | 17.9% | 19.0% | 0.0% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Net Sales | 74 | 84 | 100 | 110 | 161 | 239 | 306 | 336 | 487 | 686 | 701 | 774 | 795 |
| Total Expenses | 62 | 71 | 86 | 90 | 132 | 196 | 248 | 272 | 401 | 575 | 585 | 627 | 647 |
| EBIT / Operating Profit | 11 | 13 | 14 | 20 | 29 | 43 | 58 | 64 | 87 | 112 | 116 | 147 | 148 |
| OPM % | 16% | 15% | 14% | 18% | 18% | 18% | 19% | 19% | 18% | 16% | 17% | 19% | 19% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 8 | -4 | -1 |
| Finance Costs | 5 | 5 | 5 | 8 | 10 | 12 | 12 | 14 | 19 | 29 | 42 | 51 | 64 |
| Depreciation & Amortisation | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 12 | 16 | 23 | 26 | 24 |
| Profit Before Tax | 6 | 8 | 8 | 12 | 18 | 29 | 41 | 44 | 57 | 71 | 59 | 66 | 59 |
| Tax % | 41% | 37% | 39% | 33% | 39% | 28% | 30% | 29% | 22% | 30% | 31% | 27% | - |
| Net Profit / PAT | 4 | 5 | 5 | 8 | 11 | 21 | 29 | 31 | 45 | 50 | 41 | 48 | 43 |
| EPS (βΉ) | 8.09 | 11.31 | 2.59 | 3.88 | 5.34 | 10.48 | 12.33 | 13.47 | 17.93 | 20.07 | 15.59 | 18.35 | 16.35 |
| Dividend Payout % | 25% | 18% | 77% | 26% | 19% | 14% | 16% | 17% | 15% | 15% | 13% | 5% | - |
Peer Comparison
Materials sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Neogen Chemicals Limitedthis co. | βΉ3.44 K Cr | βΉ774.00 Cr | 69.70 | 4.15 | 29.48 | 10.4% |
| UltraTech Cement Ltd | βΉ3.55 L Cr | βΉ71.89 K Cr | 48.60 | 5.02 | 27.23 | 4.7% |
| JSW Steel Limited | βΉ2.88 L Cr | βΉ1.28 L Cr | 38.00 | 3.45 | 14.23 | -5.5% |
| Asian Paints Ltd. | βΉ2.77 L Cr | βΉ29.55 K Cr | 69.60 | 14.50 | 35.04 | -5.4% |
| Hindustan Zinc Ltd. | βΉ2.66 L Cr | βΉ33.97 K Cr | 25.50 | 19.57 | 18.58 | 17.4% |
| Coal India Limited | βΉ2.64 L Cr | βΉ1.59 K Cr | 12.40 | 13.24 | 16.33 | 5.1% |
| Vedanta Limited | βΉ2.49 L Cr | βΉ74.30 K Cr | 26.50 | 3.37 | 12.82 | 5.0% |
| Industry Average | β | βΉ10.75 K Cr | 47.54 | 5.23 | 30.19 | 121.8% |
