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NEOGEN

NEOGEN | NSE

2,042.90

INR

-47.65

-2.28%

NEOGEN | NSE

About NEOGEN

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

2,042.90

Open

2,089.90

High

2,089.90

Low

1,979.65

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
74.0
Sharpe
0.27
Luna's Score
46/100
Recommendation
Hold

Luna says (NEOGEN | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

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

10 days

39.8%

1 month

74.0%

3 months

57.1%

6 months

48.0%

Returns

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

51.61B

MarketCap(USD)

621.77M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

239.50

Range1M

573.90

Range3M

944.15

Volumes: Market Activity

Rel. volume

0.12

Price X volume

59.53M

Peers

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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)57.1341.67Riskier
Debt to Equity0.540.30Expensive
Debt to Assets0.280.14Expensive
Market Cap51.61B136.24BEmerging
  • 1

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