Neogen Chemicals Ltd
Ticker: NEOGEN
Decent
48/100
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Investing Reference
Price
1470.60
Market Cap
3879.69
Debt/Equity
0.7560
ROE %
4.495
PB
4.9148
Promoter %
51.228
Pledge %
0.000
1Y Rev Growth %
11.950
5Y Rev Growth %
20.608
NP Margin %
4.455
NP Margin 5Y Avg %
7.046
Trading Reference
1M Return %
-6.724
6M Return %
-9.596
1Y Return %
-29.806
% Away 52W High
64.559
% Away 52W Low
5.799
Daily Volume
15381
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Neogen Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for upward movement. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Neogen Chemicals Ltd is a leading manufacturer of specialty chemicals in India, catering to diverse industries such as pharmaceuticals, agrochemicals, and electronics. With a strong focus on innovation and sustainability, Neogen is committed to delivering high-quality products that meet global standards. This makes it an ideal partner for businesses seeking reliable chemical solutions. The company’s robust growth trajectory and strategic investments in R&D underscore its importance in the chemical sector, ensuring long-term value for stakeholders.
- Established leader in specialty chemicals
- Serves multiple industries including pharma and agro
- Focus on innovation and sustainability
- Strong growth potential and market presence
- Commitment to quality and global standards
Investment Thesis
Neogen Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and innovative approach make it a standout choice for investors seeking long-term growth.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate strong upside potential compared to industry peers.
- Focus on innovation positions Neogen for sustained competitive advantage.
- Strong financials and growth trajectory support a positive investment outlook.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on key customers
Peer Perspective
Neogen Chemicals Ltd trades at a slight premium to peers like Aarti Industries and Vinati Organics, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Neogen Chemicals Ltd is well-positioned for growth, driven by strong demand for its innovative products. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Neogen Chemicals Ltd do?A: Neogen Chemicals specializes in manufacturing specialty chemicals, including bromine and lithium compounds.
- Q: Is Neogen Chemicals Ltd a good investment?A: Investing in Neogen Chemicals depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments in Neogen Chemicals?A: Recent developments include expansion plans and new product launches in specialty chemicals.
- Q: How does Neogen Chemicals perform in the market?A: Market performance varies; check financial reports and market analysis for current insights.
- Q: What risks should I consider with Neogen Chemicals?A: Consider industry competition, regulatory changes, and market demand as potential risks.
📊 Stock Investment Checklist (100 Points)
Neogen Chemicals Ltd • Updated: 2025-09-17 14:52:10
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10BusinessHighThe chemical sector is poised for growth, but Neogen's specific niche lacks a strong moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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4TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Neogen Chemicals Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100