NEAGI.BO
Neelamalai Agro Industries LimitedExplain this page
Arphra AIPlain-English read on Neelamalai Agro Industries Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $1.93B |
| Enterprise value | $1.91B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 7.52 |
| EV / FCF | -185.35 |
| Yields | |
| Earnings yield | +15.10% |
| Free cash flow yield | -0.54% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +21.66% |
| Operating margin | -15.12% |
| EBITDA margin | -6.51% |
| EBIT margin | -15.12% |
| Pre-tax margin | +118.56% |
| Net margin | +114.44% |
| Cost structure | |
| Cost of revenue / sales | +78.34% |
| R&D intensity | 0.00% |
| SG&A intensity | +36.77% |
| Effective tax rate | +3.48% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +8.90% |
| Return on assets (ROA) | +8.62% |
| Return on capital (ROC) | -1.18% |
| Return on invested capital (ROIC) | -0.88% |
| Asset turnover | +7.53% |
| DuPont · ROE decomposition | |
| Net margin | +114.44% |
| Asset turnover (× revenue / assets) | +7.53% |
| Equity multiplier (× assets / equity) | +103.29% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.08 |
| Fixed-asset turnover | 2.80 |
| Inventory turnover | 4.80 |
| Receivables turnover | 17.78 |
| Payables turnover | 21.56 |
| Days outstanding | |
| Days sales outstanding (DSO) | 20.53 |
| Days inventory outstanding (DIO) | 75.98 |
| Days payables outstanding (DPO) | 16.93 |
| Cash conversion cycle | 79.58 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.08 |
| FCF / Net income | -0.04 |
| FCF margin | -4.06% |
| OCF margin | +9.40% |
| CapEx / Revenue | +13.46% |
| CapEx / D&A | 1.56 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 468.15 |
| EPS · basic | 468.15 |
| Book value / share | 5261.40 |
| Tangible BV / share | 5261.40 |
| Sales / share | 409.14 |
| Operating CF / share | 38.47 |
| Free cash flow / share | -16.60 |
| Dividends / share | 30.00 |
| Payout ratio | +6.41% |
| Retention ratio | +93.59% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $0 |
| Net debt | -$14.28M |
| Net debt / EBITDA | 0.86 |
| Debt / equity | 0.00 |
| Debt / assets | 0.00% |
| Equity / assets | +96.81% |
| Coverage | |
| EBITDA / interest expense | — |
| Operating income / interest | — |
| Interest expense | $0 |
| Liquidity | |
| Current ratio | 3.96 |
| Quick ratio | 3.48 |
| Cash ratio | 0.13 |
| Working capital | $316.2M |
| Working capital / revenue | +124.25% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 7.52x | 8.78x | 9.21x |
| Earnings yield | 15.1% | 11.3% | 16.7% |
| FCF yield | -0.5% | -0.9% | -2.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 8.9% | 7.7% | 14.1% |
| ROA | 8.6% | 7.5% | 13.7% |
| ROIC | -1.1% | -1.4% | 1.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 0.86 | 1.38 | -0.01 |
| Interest coverage | — | — | — |
| Current ratio | 3.96x | 4.86x | 6.87x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).