NSE / BSEMaterials
β‚Ή2307.35-59.05-2.50%
P/E69.7Mkt Capβ‚Ή3.44 K CrEV/EBITDA29.5

Neogen Chemicals Limited

P/E69.7Mkt Capβ‚Ή3.44 K CrEV/EBITDA29.5
Company Profile

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

Market Cap
β‚Ή0.00
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Current Price
β‚Ή0
β€”as of 15 Sept 2026
P/E Ratio
0.0x
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P/B Ratio
0.0x
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EV / EBITDA
0.0x
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EV / Sales
0.0x
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52W High
β‚Ή0
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52W Low
β‚Ή0
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Shares Out
0.00 Cr
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Profitability

Operating Margin
0.0%
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Net Profit Margin
0.0%
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EBITDA Margin
0.0%
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Returns

ROE
0.0%
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ROCE
0.0%
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ROIC %
β€”
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ROA
0.0%
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Dividend Payout
0.0%
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Solvency

Current Ratio
0.0x
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Debt / Equity
0.0x
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Debt / Assets
0.0x
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CFO / Net Profit
0.0x
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Interest Coverage
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AI Summary

Indian Stock

Strengths1

  • Strong 5-year revenue CAGR of 18.0%

Concerns1

  • Low return on equity of 5.4%

Rule-based from financial data. Not advice.

Price Historyβ–² 49.20% over 1Y

Monthly Returns

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Year-to-Date ROI

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Historical Volatility

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Historical Performance

Revenue, profitability, and cash flow trends (β‚Ή 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

Revenueβ‚Ή774.00 Crβ–² 10.4%
EBITDA Growthβ€”
Net Profitβ‚Ή48.00 Crβ–² 17.1%
Cash from Ops (CFO)β€”
Free Cash Flow (FCF)β€”β–Ό 94.6%
Revenue CAGR 5Y18.0%
EBITDA CAGR 5Y16.4%
Net Profit CAGR 5Y7.2%
NP Growth 1Y17.1%

Historical Growth

Year-by-year revenue, profitability, and cash flow (β‚Ή Crores, last 10 years)

YearRevenueOp. IncomeNet ProfitCFOFCFROERev Growth 1YNP Growth 1Y
Mar 2025β‚Ή774.00 Crβ€”β‚Ή48.00 Crβ€”β€”5.9%10.4%17.1%
Mar 2024β‚Ή701.00 Crβ€”β‚Ή41.00 Crβ€”β€”5.4%2.2%-18.0%
Mar 2023β‚Ή686.00 Crβ€”β‚Ή50.00 Crβ€”β€”10.4%40.9%11.1%
Mar 2022β‚Ή487.00 Crβ€”β‚Ή45.00 Crβ€”β€”10.3%44.9%45.2%
Mar 2021β‚Ή336.00 Crβ€”β‚Ή31.00 Crβ€”β€”16.9%9.8%6.9%
Mar 2020β‚Ή306.00 Crβ€”β‚Ή29.00 Crβ€”β€”18.6%28.0%38.1%
Mar 2019β‚Ή239.00 Crβ€”β‚Ή21.00 Crβ€”β€”30.0%48.4%90.9%
Mar 2018β‚Ή161.00 Crβ€”β‚Ή11.00 Crβ€”β€”21.6%46.4%37.5%
Mar 2017β‚Ή110.00 Crβ€”β‚Ή8.00 Crβ€”β€”19.0%10.0%60.0%
Mar 2016β‚Ή100.00 Crβ€”β‚Ή5.00 Crβ€”β€”17.9%19.0%0.0%

Financial Statements

Income statement, balance sheet, and cash flow (β‚Ή Crores, as reported)

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Consolidated Figures in USD Millions.

Unnamed: 0TTM
Revenue / Net Sales795
Total Expenses647
EBIT / Operating Profit148
OPM %19%
Other Income-1
Finance Costs64
Depreciation & Amortisation24
Profit Before Tax59
Tax %-
Net Profit / PAT43
EPS (β‚Ή)16.35
Dividend Payout %-

Peer Comparison

Materials sector peers, ranked by market cap

CompanyMarket CapRevenueP/EP/BEV/EBITDARev G 1Y
Neogen Chemicals Limitedthis co.β‚Ή3.44 K Crβ‚Ή774.00 Cr69.704.1529.4810.4%
UltraTech Cement Ltdβ‚Ή3.55 L Crβ‚Ή71.89 K Cr48.605.0227.234.7%
JSW Steel Limitedβ‚Ή2.88 L Crβ‚Ή1.28 L Cr38.003.4514.23-5.5%
Asian Paints Ltd.β‚Ή2.77 L Crβ‚Ή29.55 K Cr69.6014.5035.04-5.4%
Hindustan Zinc Ltd.β‚Ή2.66 L Crβ‚Ή33.97 K Cr25.5019.5718.5817.4%
Coal India Limitedβ‚Ή2.64 L Crβ‚Ή1.59 K Cr12.4013.2416.335.1%
Vedanta Limitedβ‚Ή2.49 L Crβ‚Ή74.30 K Cr26.503.3712.825.0%
Industry Averageβ€”β‚Ή10.75 K Cr47.545.2330.19121.8%

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