Sector pending / Chemicals and Allied ProductsUpdated 2026-05-10 22:07 UTC

NSE/NEOCHEM stock hub

NSE/NEOCHEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NEOCHEM

In the news

Latest news · NSE/NEOCHEM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE48.8

P25 n/aP50 n/aP75 n/a

ROIC20.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NEOCHEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

INR

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	64
Employees Change	-6%
Employees Change Percent	-8.57
Enterprise value	INR 1.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals and Allied Products
Last refreshed	2026-05-10
Market cap	INR 1.5B
Price	INR 86.6
Price currency	INR
Rev Per Employee	12,024,657.14x
Sic	2800
Symbol	nse/NEOCHEM
Website	https://www.neochem.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.23%
EV Earnings	23.94x
EV/EBIT	13.7x
EV/EBITDA	12.48x
EV/FCF	127.66x
EV/Sales	2.2x
FCF yield	0.98%
P/B ratio	7.51x
P/E ratio	13.05x
P/S ratio	1.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.09%
EBITDA Margin	17.67%
FCF margin	1.73%
Gross margin	32.23%
Gross Profit	INR 271.3M
Net Income	INR 77.5M
Pretax Margin	12.19%
Profit Margin	9.21%
Profit Per Employee	INR 1.1M
ROA	11.84
ROCE	38.76
ROE	48.82
ROIC	20.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	37.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.18
Assets	INR 788.9M
Cash	INR 550,000
Current Assets	INR 722.5M
Current Liabilities	INR 498.9M
Debt	INR 356.2M
Debt EBITDA	INR 2.4
Debt Equity	INR 1.8
Debt FCF	INR 24.51
Equity	INR 197.5M
Interest Coverage	4.34
Liabilities	INR 591.4M
Long Term Assets	INR 66.5M
Long Term Liabilities	INR 92.4M
Net Cash	INR -355.7M
Net Cash By Market Cap	INR -23.99
Net Debt EBITDA	INR 2.39
Net Debt Equity	INR 1.8
Net Debt FCF	INR 24.47
Tangible Book Value	INR 197.4M
Tangible Book Value Per Share	INR 29.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	2.72
Net Working Capital	INR 304.2M
Quick ratio	0.63
Working Capital	INR 91.3M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	75.24
All Time High	113.4
All Time High Change	-23.63%
All Time High Date	2025-12-09
All Time Low	63
All Time Low Change	37.46%
All Time Low Date	2026-03-30
ATR	4.68
Beta1y	0.55
Ch YTD	-1.7
High	91
High52	113.4
High52 Date	2025-12-09
High52ch	-23.63%
Low	86.5
Low52	63
Low52 Date	2026-03-30
Low52ch	37.46%
Ma50ch	15.1%
RSI	66.51
RSI Monthly	0
RSI Weekly	44.52
Sharpe ratio	-0.69x
Sortino ratio	-0.99
Tr YTD	-1.7
Tr1m	24.69%
Tr1w	11.96%
Tr3m	9.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 135.4M
Operating margin	16.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,892,621%
Net Borrowing	23,009,000
Shares Insiders	70.71%
Shares Institutions	1.77%
Shares Out	17,120,753
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 14.5M
Average Volume	51,000x
Bv Per Share	29.59
CAPEX	INR -11.4M
Ch1m	24.69
Ch1w	11.96
Ch3m	9.97
Change	0.12%
Change From Open	-4.78
Close	86.5
Days Gap	5.14
Depreciation Amortization	13,275,000
Dollar Volume	2,494,080
Earnings Date	2026-07-31
EBIT	INR 135.4M
EBITDA	INR 148.7M
EPS	INR 6.64
F Score	3
FCF	INR 14.5M
FCF EV Yield	0.78x
FCF Per Share	INR 0.85
Financing CF	-12,041,000
Fiscal Year End	March
Founded	1,978
Graham Number	66.46678
Graham Upside	-23.25
Income Tax	INR 25.1M
Investing CF	-16,867,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-09-30
Ma20	76.01
Ma20ch	13.94%
Net CF	-2,961,000
Next Earnings Date	2026-07-31
Open	90.95
P FCF Ratio	102
P OCF Ratio	57.14
Position In Range	2.22
Ppne	203,860,000
Price Date	2026-05-08
Price EBITDA	INR 9.97
Ptbv Ratio	7.51
Relative Volume	0.52x
Revenue	841,726,000x
Tax By Revenue	2.98x
Tax Rate	24.47%
Volume	28,800
Z Score	1.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/NEOCHEM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/NEOCHEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+70.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/NEOCHEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NEOCHEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NEOCHEM stock rating?

nse/NEOCHEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NEOCHEM analysis?

The full report lives at /stocks/nse/NEOCHEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NEOCHEM?

The latest report frames nse/NEOCHEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NEOCHEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.