NEOGEN
Neogen Chemicals Limited (NEOGEN) Stock Analysis
Neogen Chemicals Limited is an Indian specialty chemicals company producing bromine derivatives and advanced intermediates for pharma and agrochemical customers globally. It has expanded capacity for export-oriented molecules. Environmental compliance and customer approvals are important. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹2,484.80
+4.48% 1W | +84.10% 52W
Market Cap
7.5k CR
P/E Ratio
187
52W High
₹2785
52W Low
₹966.7
Div. Yield
0.04%
Beta
0.7
50 DMA
₹2295.6
200 DMA
₹1778.1
Profit Margin
3.8%
Inst. Own.
20.3%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 165 | 162 | 164 | 200 | 180 | 193 | 201 | 203 | 187 | 209 | 220 | 247 | 250 |
| Expenses | 137 | 136 | 144 | 164 | 149 | 159 | 167 | 166 | 155 | 179 | 188 | 203 | 202 |
| Operating Profit | 28 | 26 | 20 | 36 | 31 | 35 | 35 | 36 | 32 | 30 | 32 | 44 | 48 |
| OPM % | 17% | 16% | 12% | 18% | 17% | 18% | 17% | 18% | 17% | 14% | 14% | 18% | 19% |
| Other Income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | -13 | 1 | 2 | 2 | 1 | 4 |
| Interest | 11 | 11 | 11 | 10 | 10 | 13 | 13 | 12 | 13 | 19 | 22 | 21 | 21 |
| Depreciation | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 8 |
| Profit before tax | 14 | 11 | 6 | 22 | 16 | 15 | 15 | 4 | 14 | 5 | 6 | 16 | 23 |
| Tax % | 28% | 28% | 81% | 25% | 27% | 29% | 34% | 35% | 28% | 35% | 36% | 28% | 26% |
| Net Profit | 10 | 8 | 1 | 17 | 11 | 11 | 10 | 2 | 10 | 3 | 4 | 11 | 17 |
| EPS in Rs | 3.91 | 3.18 | 0.40 | 6.42 | 4.35 | 4.15 | 3.79 | 0.91 | 3.89 | 1.28 | 1.40 | 4.32 | 6.25 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 100 | 110 | 161 | 239 | 306 | 336 | 487 | 686 | 691 | 778 | 862 | 926 |
| Expenses | 71 | 86 | 90 | 132 | 196 | 248 | 272 | 401 | 575 | 581 | 641 | 725 | 772 |
| Operating Profit | 13 | 14 | 20 | 29 | 43 | 58 | 64 | 87 | 112 | 110 | 136 | 137 | 154 |
| OPM % | 15% | 14% | 18% | 18% | 18% | 19% | 19% | 18% | 16% | 16% | 18% | 16% | 17% |
| Other Income | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 8 | -10 | 6 | 9 |
| Interest | 5 | 5 | 8 | 10 | 12 | 12 | 14 | 19 | 29 | 42 | 48 | 75 | 83 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 12 | 16 | 23 | 28 | 28 | 30 |
| Profit before tax | 8 | 8 | 12 | 17 | 29 | 41 | 44 | 57 | 71 | 53 | 50 | 41 | 50 |
| Tax % | 37% | 39% | 33% | 37% | 28% | 30% | 29% | 22% | 30% | 32% | 31% | 30% | |
| Net Profit | 5 | 5 | 8 | 11 | 21 | 29 | 31 | 45 | 50 | 36 | 35 | 29 | 36 |
| EPS in Rs | 2.54 | 2.59 | 3.84 | 5.49 | 10.43 | 12.28 | 13.43 | 17.90 | 20.04 | 13.51 | 13.20 | 10.90 | 13.25 |
| Dividend Payout % | 18% | 17% | 0% | 18% | 14% | 16% | 17% | 15% | 15% | 15% | 8% | 18% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 21.0% | 24.0% |
| Profit CAGR | -17.0% | -2.0% | 19.0% |
Shareholding Pattern
Promoters51.22%
FIIs5.15%
DIIs25.22%
Public18.40%
Promoters51.22%
FIIs4.57%
DIIs21.99%
Public22.21%
Promoters51.22%
FIIs4.46%
DIIs22.65%
Public21.67%
Promoters53.00%
FIIs4.11%
DIIs19.60%
Public23.27%
Promoters48.31%
FIIs4.51%
DIIs23.43%
Public23.75%
Promoters60.18%
FIIs4.13%
DIIs20.01%
Public15.68%
Promoters56.89%
FIIs4.56%
DIIs22.14%
Public16.42%
Promoters51.22%
FIIs7.79%
DIIs22.75%
Public18.22%
Promoters51.22%
FIIs4.46%
DIIs22.65%
Public21.67%
Promoters48.31%
FIIs4.51%
DIIs23.43%
Public23.75%
NEOGEN
Holdings Analysis
Key strengths & risk signals
67
Overall
56
Fundamental
78
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (2295.6) is above 200-day average (1778.1) - positive signal.
EXCELLENT YEAR! Stock gained 84.1% in the last year.
STRONG! Trading at 83.5% of 52W range - near yearly highs.
Fundamental & Technical Analysis
67Overall
56Fundamental
78Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: -16.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.04% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.32% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2295.6) is above 200-day average (1778.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2484.8) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 84.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 237,803 vs down days: 215,148. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 54.9 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.5% (1 week), 7.9% (1 month), 14.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
NEOGEN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-01 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEOGEN | ₹2,484.80 | 187 | 3.8% | 8.7% | -16.8% | +84.1% | 67 | APPROACHING SUPPORT | +66.0% | +50.0% | +34.1% | +1.5% |
| RAIN | ₹228.60 | 14.3 | 2.9% | -7.0% | -69.1% | +77.9% | 60 | BREAKOUT | +388.0% | +144.0% | +17.4% | +14.3% |
| FCL | ₹57.20 | 44.7 | 12.1% | 14.3% | 7.2% | +136.8% | 68 | BREAKDOWN | +54.8% | +21.5% | +174.7% | +20.1% |
| BALAMINES | ₹2,067.00 | 32.7 | 13.4% | -15.6% | -19.9% | +49.7% | 55 | BREAKDOWN | +97.1% | +18.5% | +27.2% | +15.5% |
| CLEAN | ₹783.80 | 35.8 | 23.7% | 0.6% | -8.0% | -24.4% | 60 | BOUNCE FROM SUPPORT | +4.7% | +25.9% | +10.5% | +7.7% |
| GALAXYSURF | ₹2,502.00 | 25.1 | 6.2% | 5.7% | -11.1% | +17.5% | 68 | APPROACHING RESISTANCE | +108.7% | +165.9% | +39.4% | +35.5% |
| KINGFA | ₹6,536.00 | 39.2 | 10.2% | 12.4% | 31.5% | +41.0% | 82 | BREAKOUT | +101.5% | +35.7% | +49.1% | +19.0% |
| SUDARSCHEM | ₹1,138.30 | 125.1 | 0.7% | 62.3% | -20.7% | -7.8% | 55 | BREAKDOWN | +106.1% | +23.6% | +5.4% | -5.3% |
Data from TradeAlone · Updated daily
NEOGEN News
Neogen Chemicals Limited Successfully Completes First-ever QIP Raising INR 600 Crore2026-09-21Neogen Chemicals Limited (NSE: NEOGEN) extends gains, up 6% intraday2026-08-10Neogen Chemicals Limited (NEOGEN) gains 5% intraday backed by robust Q1 FY27 performance2026-07-28Neogen Chemicals Limited (neogen) Reports Robust Q1 FY27 Financial Performance2026-07-26Neogen Chemicals Limited (NEOGEN) retraces post-breakout gains, down 5% intraday2026-07-17Neogen Chemicals Limited (NSE: NEOGEN) breaks out, gains 5% intraday2026-07-15Neogen Chemicals Limited (NSE: NEOGEN) gains 5% intraday, nears resistance2026-06-30Neogen Chemicals Limited (NSE: NEOGEN) breaks out, moves down 6% intraday2026-06-18Neogen Chemicals Limited (NSE: NEOGEN) falls 5% intraday2026-06-17
