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NEOGEN CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 542665     NSE : NEOGEN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 1,339.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 3,335.48 Cr
Value of ₹ 1 Lac invested in NEOGEN CHEMICALS
on May 08,2019 (price: ₹ 263.55)

₹ 1 L

₹ 5.08 L

1W : -2% 1M : -10.8% 1Y : -7.9%
COMMUNITY POLL
for NEOGEN CHEMICALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NEOGEN CHEMICALS -2% -10.8% -7.9%
PIDILITE INDUSTRIES -0% 1.7% 15.6%
AARTI INDUSTRIES -0.7% -3.2% -29.4%
DEEPAK NITRITE 0.1% -6.4% -2.3%
ATUL 0.9% -0.2% -7.5%
ALKYL AMINES CHEMICALS 3% -3.5% -13.2%
TATA CHEMICALS -0.4% -12.5% 12.1%
NAVIN FLUORINE INTERNATIONAL 1% -2.1% 23.2%
GODREJ INDUSTRIES 5.5% -0.3% -32%

FUNDAMENTAL ANALYSIS OF NEOGEN CHEMICALS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NEOGEN CHEMICALS

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
71.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 46.89 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

7.61
P/B Calculated based on Book Value of Rs 439.24 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 585.46 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF NEOGEN CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4637%
2367%
132%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NEOGEN CHEMICALS



NEOGEN CHEMICALS vs SENSEX


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DEBT OF NEOGEN CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.51
1.18
0.87
0.85
0.51
1.18
0.88
0.86
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NEOGEN CHEMICALS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NEOGEN CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.15%
-1.62%
-10.53%
-11.3%
30.87%
18.06%
-2.45%
-11.62%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


NEOGEN CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
S&P BSE BASIC MATERIALS 0.6% 5.5% 0.8%
No NSE index found

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FAQ about NEOGEN CHEMICALS


Is NEOGEN CHEMICALS good for long term investment?

As on Nov 25,2022, the Fundamentals of NEOGEN CHEMICALS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NEOGEN CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NEOGEN CHEMICALS UnderValued or OverValued?

As on Nov 25,2022, NEOGEN CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NEOGEN CHEMICALS ?

As on Nov 25,2022, the Intrinsic Value of NEOGEN CHEMICALS is Rs. 54.30 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.28
Fair Value [Median EV / Sales Model] : Rs. 54.30
Fair Value [Median Price / Sales Model] : Rs. 577.74
Estimated Median Fair Value of NEOGEN CHEMICALS : Rs. 54.30

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NEOGEN CHEMICALS trading at a Premium or Discount?

As on Nov 25,2022, NEOGEN CHEMICALS is trading at a Premium of 2367% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].