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NEOGEN

NEOGEN | NSE

1,634.50

INR

-25.50

-1.54%

NEOGEN | NSE
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About NEOGEN

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,634.50

Open

1,650.00

High

1,720.00

Low

1,601.10

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 unsaturated bromine derivatives bromo hydroxy derivatives and other compounds; inorganic chemicals; grignard reagents; and advance intermediates. The company also provides custom synthesis and manufacturing services. It serves agrochemical engineering flavour and fragrance electronic-chemical construction chemicals pharmaceutical and specialty polymer industries. The company also exports its products to 29 countries. Neogen Chemicals Limited was incorporated in 1989 and is based in Thane India.

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NEOGEN | NSE

Risk
64.1
Sharpe
-0.09
Luna's Score
49/100
Recommendation
Hold

Luna says (NEOGEN | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.0%

1 month

64.1%

3 months

59.4%

6 months

57.9%

Returns

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Fundamental Ratios

PE

142.31

Fwd. PE

-

Price to book

7.30

Debt to equity

0.54

Debt to assets

0.28

Ent. to EBITDA

52.48

Ent. to rev.

9.41

PEG

-

Other Fundamentals

EBITDA

1.14B

MarketCap

43.02B

MarketCap(USD)

446.61M

Div. yield

0.10

Op. margin

13.33

Erngs. growth

11.00

Rev. growth

9.10

Ret. on equity

5.74

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

413.90

Range1M

618.80

Range3M

629.50

Volumes: Market Activity

Volume Averages

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Rel. volume

1.45

Price X volume

347.40M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA52.4833.04Expensive
Ent. to Revenue9.416.32Expensive
PE Ratio142.3150.17Expensive
Price to Book7.305.36Expensive
Dividend Yield0.100.61Poor
Std. Deviation (3M)59.4341.67Riskier
Debt to Equity0.540.30Expensive
Debt to Assets0.280.14Expensive
Market Cap43.02B136.24BEmerging
  • 1

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