25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

NEOGEN (Neogen Chemicals Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Neogen Chemicals Limited together

I guess you are interested in Neogen Chemicals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Neogen Chemicals Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Neogen Chemicals Limited’s Price Targets

I'm going to help you getting a better view of Neogen Chemicals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Neogen Chemicals Limited

I send you an email if I find something interesting about Neogen Chemicals Limited.

1. Quick Overview

1.1. Quick analysis of Neogen Chemicals Limited (30 sec.)










1.2. What can you expect buying and holding a share of Neogen Chemicals Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR299.17
Expected worth in 1 year
INR343.10
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR51.93
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
INR1,616.40
Expected price per share
INR1,458 - INR1,760
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Neogen Chemicals Limited (5 min.)




Live pricePrice per Share (EOD)
INR1,616.40
Intrinsic Value Per Share
INR-725.87 - INR-31.93
Total Value Per Share
INR-426.70 - INR267.24

2.2. Growth of Neogen Chemicals Limited (5 min.)




Is Neogen Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$92.3m$88.9m$3.4m3.7%

How much money is Neogen Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$4m$4.1m-$95.9k-2.4%
Net Profit Margin4.5%5.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Neogen Chemicals Limited (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#352 / 513

Most Revenue
#259 / 513

Most Profit
#221 / 513

Most Efficient
#213 / 513
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Neogen Chemicals Limited?

Welcome investor! Neogen Chemicals Limited's management wants to use your money to grow the business. In return you get a share of Neogen Chemicals Limited.

First you should know what it really means to hold a share of Neogen Chemicals Limited. And how you can make/lose money.

Speculation

The Price per Share of Neogen Chemicals Limited is INR1,616. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Neogen Chemicals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Neogen Chemicals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR299.17. Based on the TTM, the Book Value Change Per Share is INR10.98 per quarter. Based on the YOY, the Book Value Change Per Share is INR105.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Neogen Chemicals Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.150.0%0.150.0%0.160.0%0.180.0%0.170.0%0.120.0%
Usd Book Value Change Per Share0.130.0%0.130.0%1.230.1%0.520.0%0.560.0%0.340.0%
Usd Dividend Per Share0.020.0%0.020.0%0.030.0%0.030.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.150.0%0.150.0%1.270.1%0.550.0%0.590.0%0.360.0%
Usd Price Per Share18.06-18.06-14.00-15.70-15.52-8.16-
Price to Earnings Ratio116.92-116.92-88.52-91.12-89.79-48.03-
Price-to-Total Gains Ratio118.88-118.88-11.06-65.87-57.49-49.57-
Price to Book Ratio5.16-5.16-4.15-5.45-7.85-4.50-
Price-to-Total Gains Ratio118.88-118.88-11.06-65.87-57.49-49.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.91188
Number of shares52
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.130.56
Usd Total Gains Per Share0.150.59
Gains per Quarter (52 shares)7.9030.56
Gains per Year (52 shares)31.59122.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1527225117112
210535411234234
315808616350356
41910711822467478
52413415027584600
62916018233701722
73418721438818844
83921424644934966
9442412784910511088
10492673105411681210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Neogen Chemicals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.98210.9820%105.289-90%44.225-75%47.989-77%29.027-62%
Book Value Per Share--299.170299.1700%288.188+4%256.753+17%201.225+49%113.739+163%
Current Ratio--1.3631.3630%1.487-8%1.484-8%1.618-16%1.496-9%
Debt To Asset Ratio--0.5480.5480%0.480+14%0.523+5%0.530+3%0.603-9%
Debt To Equity Ratio--1.2131.2130%0.922+32%1.107+10%1.165+4%1.674-28%
Dividend Per Share--2.0012.0010%2.835-29%2.479-19%2.239-11%1.575+27%
Enterprise Value--31193233100.00031193233100.0000%24671589540.000+26%28463755060.000+10%29714398004.000+5%25931943829.167+20%
Eps--13.20013.2000%13.513-2%15.218-13%14.890-11%10.229+29%
Ev To Ebitda Ratio--22.88222.8820%21.752+5%23.358-2%30.038-24%27.039-15%
Ev To Sales Ratio--4.0124.0120%3.572+12%3.962+1%5.332-25%4.825-17%
Free Cash Flow Per Share---46.119-46.1190%-125.814+173%-74.254+61%-61.255+33%-35.091-24%
Free Cash Flow To Equity Per Share---3.267-3.2670%-36.158+1007%-17.412+433%-9.020+176%-4.600+41%
Gross Profit Margin--1.0001.0000%0.503+99%0.739+35%0.761+31%0.663+51%
Intrinsic Value_10Y_max---31.930----------
Intrinsic Value_10Y_min---725.872----------
Intrinsic Value_1Y_max---28.279----------
Intrinsic Value_1Y_min---74.628----------
Intrinsic Value_3Y_max---65.854----------
Intrinsic Value_3Y_min---223.919----------
Intrinsic Value_5Y_max---80.386----------
Intrinsic Value_5Y_min---371.726----------
Market Cap42643379880.000+5%40722833100.00040722833100.0000%31557789540.000+29%35404255060.000+15%34988474004.000+16%18394248697.500+121%
Net Profit Margin--0.0450.0450%0.052-13%0.056-21%0.071-37%0.072-38%
Operating Margin--0.1400.1400%0.131+6%0.139+1%0.149-6%0.157-11%
Operating Ratio--0.6270.6270%0.790-21%0.759-17%0.791-21%0.813-23%
Pb Ratio5.403+5%5.1595.1590%4.151+24%5.447-5%7.845-34%4.499+15%
Pe Ratio122.453+5%116.919116.9190%88.521+32%91.115+28%89.788+30%48.035+143%
Price Per Share1616.400+5%1543.3501543.3500%1196.200+29%1341.917+15%1326.190+16%697.210+121%
Price To Free Cash Flow Ratio-35.048-5%-33.464-33.4640%-9.508-72%-22.759-32%-27.932-17%-15.386-54%
Price To Total Gains Ratio124.504+5%118.878118.8780%11.063+975%65.872+80%57.487+107%49.566+140%
Quick Ratio--0.8810.8810%0.559+58%0.822+7%0.954-8%0.725+22%
Return On Assets--0.0200.0200%0.024-18%0.031-35%0.042-53%0.055-64%
Return On Equity--0.0440.0440%0.047-6%0.065-32%0.093-53%0.153-71%
Total Gains Per Share--12.98312.9830%108.124-88%46.704-72%50.228-74%30.601-58%
Usd Book Value--92358630.00092358630.0000%88953930.000+4%79255800.000+17%62114455.260+49%35108763.300+163%
Usd Book Value Change Per Share--0.1280.1280%1.232-90%0.517-75%0.561-77%0.340-62%
Usd Book Value Per Share--3.5003.5000%3.372+4%3.004+17%2.354+49%1.331+163%
Usd Dividend Per Share--0.0230.0230%0.033-29%0.029-19%0.026-11%0.018+27%
Usd Enterprise Value--364960827.270364960827.2700%288657597.618+26%333025934.202+10%347658456.647+5%303403742.801+20%
Usd Eps--0.1540.1540%0.158-2%0.178-13%0.174-11%0.120+29%
Usd Free Cash Flow---14237730.000-14237730.0000%-38834640.000+173%-22920300.000+61%-18907934.760+33%-10831730.130-24%
Usd Free Cash Flow Per Share---0.540-0.5400%-1.472+173%-0.869+61%-0.717+33%-0.411-24%
Usd Free Cash Flow To Equity Per Share---0.038-0.0380%-0.423+1007%-0.204+433%-0.106+176%-0.054+41%
Usd Market Cap498927544.596+5%476457147.270476457147.2700%369226137.618+29%414229784.202+15%409365145.847+16%215212709.761+121%
Usd Price Per Share18.912+5%18.05718.0570%13.996+29%15.700+15%15.516+16%8.157+121%
Usd Profit--4075110.0004075110.0000%4171050.000-2%4697550.000-13%4595994.000-11%3151668.780+29%
Usd Revenue--90974520.00090974520.0000%80808390.000+13%84021990.000+8%69686966.700+31%45568965.780+100%
Usd Total Gains Per Share--0.1520.1520%1.265-88%0.546-72%0.588-74%0.358-58%
 EOD+5 -3MRQTTM+0 -0YOY+22 -183Y+22 -185Y+19 -2110Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Neogen Chemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15122.453
Price to Book Ratio (EOD)Between0-15.403
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.140
Quick Ratio (MRQ)Greater than10.881
Current Ratio (MRQ)Greater than11.363
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.213
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Neogen Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.296
Ma 20Greater thanMa 501,633.615
Ma 50Greater thanMa 1001,605.842
Ma 100Greater thanMa 2001,654.940
OpenGreater thanClose1,624.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Neogen Chemicals Limited

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; and organo lithium compounds, including n-butyl lithium, lithium hexamethyldisilazide, lithium tetrahydride borate, lithium diisopropylamide, lithium tri-(t-butoxy) aluminium hydride, hexyl lithium, methyl lithium, and phenyl lithium. The company also provides inorganic chemicals comprising inorganic bromine compounds and lithium salts; grignard reagents; and advance intermediates; as well as chemistries, such as alkylation, acylation, aminatin, oxidation, dehalogenation, silylation, halex reaction, friedel craft, couplings, and chlorination; custom synthesis; and contract manufacturing services. It serves pharmaceuticals, agrochemicals, engineering, electronics, polymers, water treatment, construction, aroma chemicals, flavours and fragrances, and specialty polymers industries, as well as vapour absorption chillers. The company also exports its products to 31 countries. Neogen Chemicals Limited was incorporated in 1989 and is based in Thane, India.

Fundamental data was last updated by Penke on 2025-06-17 10:56:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Neogen Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Neogen Chemicals Limited to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.5%Β means thatΒ ₹0.04 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neogen Chemicals Limited:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.2%-0.7%
TTM4.5%5Y7.1%-2.6%
5Y7.1%10Y7.2%-0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%3.7%+0.8%
TTM4.5%3.4%+1.1%
YOY5.2%3.8%+1.4%
3Y5.6%3.9%+1.7%
5Y7.1%5.4%+1.7%
10Y7.2%5.8%+1.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Neogen Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Neogen Chemicals Limited to theΒ Specialty Chemicals industry mean.
  • 2.0% Return on Assets means thatΒ Neogen Chemicals Limited generatedΒ ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neogen Chemicals Limited:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.4%-0.4%
TTM2.0%5Y4.2%-2.2%
5Y4.2%10Y5.5%-1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.9%+1.1%
TTM2.0%0.9%+1.1%
YOY2.4%0.9%+1.5%
3Y3.1%1.0%+2.1%
5Y4.2%1.3%+2.9%
10Y5.5%1.5%+4.0%
4.3.1.3. Return on Equity

Shows how efficient Neogen Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Neogen Chemicals Limited to theΒ Specialty Chemicals industry mean.
  • 4.4% Return on Equity means Neogen Chemicals Limited generated ₹0.04Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neogen Chemicals Limited:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY4.7%-0.3%
TTM4.4%5Y9.3%-4.9%
5Y9.3%10Y15.3%-5.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.7%+2.7%
TTM4.4%1.6%+2.8%
YOY4.7%1.8%+2.9%
3Y6.5%2.0%+4.5%
5Y9.3%2.4%+6.9%
10Y15.3%2.6%+12.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Neogen Chemicals Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Neogen Chemicals Limited is operatingΒ .

  • Measures how much profit Neogen Chemicals Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Neogen Chemicals Limited to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 14.0%Β means the company generated ₹0.14 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Neogen Chemicals Limited:

  • The MRQ is 14.0%. The company is operating less efficient.
  • The TTM is 14.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY13.1%+0.8%
TTM14.0%5Y14.9%-0.9%
5Y14.9%10Y15.7%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%8.1%+5.9%
TTM14.0%6.2%+7.8%
YOY13.1%4.2%+8.9%
3Y13.9%4.0%+9.9%
5Y14.9%6.7%+8.2%
10Y15.7%7.1%+8.6%
4.3.2.2. Operating Ratio

Measures how efficient Neogen Chemicals Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are ₹0.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 0.627. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.627. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.6270.000
TTM0.627YOY0.790-0.162
TTM0.6275Y0.791-0.163
5Y0.79110Y0.813-0.023
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6271.581-0.954
TTM0.6271.488-0.861
YOY0.7901.098-0.308
3Y0.7591.272-0.513
5Y0.7911.177-0.386
10Y0.8131.100-0.287
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Neogen Chemicals Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Neogen Chemicals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 1.36Β means the company has ₹1.36 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 1.363. The company is just able to pay all its short-term debts.
  • The TTM is 1.363. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.3630.000
TTM1.363YOY1.487-0.124
TTM1.3635Y1.618-0.255
5Y1.61810Y1.496+0.122
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3631.830-0.467
TTM1.3631.841-0.478
YOY1.4871.905-0.418
3Y1.4841.916-0.432
5Y1.6181.948-0.330
10Y1.4961.909-0.413
4.4.3.2. Quick Ratio

Measures if Neogen Chemicals Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Neogen Chemicals Limited to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 0.88Β means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.559+0.322
TTM0.8815Y0.954-0.073
5Y0.95410Y0.725+0.229
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8810.759+0.122
TTM0.8810.796+0.085
YOY0.5590.949-0.390
3Y0.8220.981-0.159
5Y0.9541.066-0.112
10Y0.7251.134-0.409
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Neogen Chemicals Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Neogen Chemicals LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Neogen Chemicals Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.55Β means that Neogen Chemicals Limited assets areΒ financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.5480.000
TTM0.548YOY0.480+0.068
TTM0.5485Y0.530+0.019
5Y0.53010Y0.603-0.073
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.430+0.118
TTM0.5480.428+0.120
YOY0.4800.426+0.054
3Y0.5230.426+0.097
5Y0.5300.416+0.114
10Y0.6030.430+0.173
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Neogen Chemicals Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Neogen Chemicals Limited to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 121.3% means that company has ₹1.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neogen Chemicals Limited:

  • The MRQ is 1.213. The company is able to pay all its debts with equity. +1
  • The TTM is 1.213. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.213TTM1.2130.000
TTM1.213YOY0.922+0.291
TTM1.2135Y1.165+0.048
5Y1.16510Y1.674-0.509
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2130.776+0.437
TTM1.2130.763+0.450
YOY0.9220.769+0.153
3Y1.1070.773+0.334
5Y1.1650.776+0.389
10Y1.6740.831+0.843
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Neogen Chemicals Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Neogen Chemicals Limited to theΒ Specialty Chemicals industry mean.
  • A PE ratio of 116.92 means the investor is paying ₹116.92Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neogen Chemicals Limited:

  • The EOD is 122.453. Based on the earnings, the company is expensive. -2
  • The MRQ is 116.919. Based on the earnings, the company is expensive. -2
  • The TTM is 116.919. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD122.453MRQ116.919+5.534
MRQ116.919TTM116.9190.000
TTM116.919YOY88.521+28.398
TTM116.9195Y89.788+27.131
5Y89.78810Y48.035+41.753
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD122.45318.459+103.994
MRQ116.91917.353+99.566
TTM116.91916.314+100.605
YOY88.52118.082+70.439
3Y91.11518.144+72.971
5Y89.78819.906+69.882
10Y48.03524.854+23.181
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Neogen Chemicals Limited:

  • The EOD is -35.048. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.464. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.464. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-35.048MRQ-33.464-1.584
MRQ-33.464TTM-33.4640.000
TTM-33.464YOY-9.508-23.957
TTM-33.4645Y-27.932-5.533
5Y-27.93210Y-15.386-12.546
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-35.048-2.836-32.212
MRQ-33.464-2.728-30.736
TTM-33.4642.027-35.491
YOY-9.5083.873-13.381
3Y-22.7592.188-24.947
5Y-27.9322.863-30.795
10Y-15.3863.346-18.732
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Neogen Chemicals Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 5.16 means the investor is paying ₹5.16Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Neogen Chemicals Limited:

  • The EOD is 5.403. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.159. Based on the equity, the company is overpriced. -1
  • The TTM is 5.159. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.403MRQ5.159+0.244
MRQ5.159TTM5.1590.000
TTM5.159YOY4.151+1.008
TTM5.1595Y7.845-2.687
5Y7.84510Y4.499+3.347
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4031.677+3.726
MRQ5.1591.608+3.551
TTM5.1591.647+3.512
YOY4.1511.857+2.294
3Y5.4471.905+3.542
5Y7.8452.285+5.560
10Y4.4992.805+1.694
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets17,473,100
Total Liabilities9,579,200
Total Stockholder Equity7,893,900
 As reported
Total Liabilities 9,579,200
Total Stockholder Equity+ 7,893,900
Total Assets = 17,473,100

Assets

Total Assets17,473,100
Total Current Assets9,998,300
Long-term Assets7,474,800
Total Current Assets
Cash And Cash Equivalents 49,600
Short-term Investments 4,410,500
Net Receivables 2,002,200
Inventory 3,091,300
Total Current Assets  (as reported)9,998,300
Total Current Assets  (calculated)9,553,600
+/- 444,700
Long-term Assets
Property Plant Equipment 5,591,000
Intangible Assets 9,400
Long-term Assets Other 1,869,900
Long-term Assets  (as reported)7,474,800
Long-term Assets  (calculated)7,470,300
+/- 4,500

Liabilities & Shareholders' Equity

Total Current Liabilities7,334,000
Long-term Liabilities2,245,200
Total Stockholder Equity7,893,900
Total Current Liabilities
Short-term Debt 4,028,300
Short Long Term Debt 3,959,400
Accounts payable 2,631,900
Other Current Liabilities 673,800
Total Current Liabilities  (as reported)7,334,000
Total Current Liabilities  (calculated)11,293,400
+/- 3,959,400
Long-term Liabilities
Long term Debt 1,701,000
Capital Lease Obligations 307,000
Long-term Liabilities  (as reported)2,245,200
Long-term Liabilities  (calculated)2,008,000
+/- 237,200
Total Stockholder Equity
Common Stock263,800
Accumulated Other Comprehensive Income 7,630,100
Total Stockholder Equity (as reported)7,893,900
Total Stockholder Equity (calculated)7,893,900
+/-0
Other
Capital Stock263,800
Cash and Short Term Investments 49,600
Common Stock Shares Outstanding 26,386
Liabilities and Stockholders Equity 17,473,100
Net Debt 5,917,800
Net Invested Capital 13,554,300
Net Working Capital 2,664,300
Property Plant and Equipment Gross 5,591,000
Short Long Term Debt Total 5,967,400



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
629,330
687,560
804,820
1,525,798
1,800,530
2,464,372
3,548,501
4,919,659
7,992,600
10,538,000
14,614,000
17,473,100
17,473,10014,614,00010,538,0007,992,6004,919,6593,548,5012,464,3721,800,5301,525,798804,820687,560629,330
   > Total Current Assets 
461,520
530,750
609,170
897,207
1,067,650
1,597,650
2,310,611
2,401,654
4,924,600
6,558,300
7,836,600
9,998,300
9,998,3007,836,6006,558,3004,924,6002,401,6542,310,6111,597,6501,067,650897,207609,170530,750461,520
       Cash And Cash Equivalents 
2,900
6,890
5,180
5,770
3,170
11,664
5,602
5,140
328,000
182,200
122,300
49,600
49,600122,300182,200328,0005,1405,60211,6643,1705,7705,1806,8902,900
       Short-term Investments 
200
0
0
-22,592
-23,084
0
256,625
256,625
807,600
1,124,900
2,600
4,410,500
4,410,5002,6001,124,900807,600256,625256,6250-23,084-22,59200200
       Net Receivables 
217,590
249,780
255,630
362,502
-3
844,681
754,863
1,029,350
1,456,800
1,777,400
2,816,900
2,002,200
2,002,2002,816,9001,777,4001,456,8001,029,350754,863844,681-3362,502255,630249,780217,590
       Other Current Assets 
246,310
280,890
286,420
128,808
564,625
862,204
1,006,303
1,256,200
386,300
2,685,800
3,887,300
4,855,200
4,855,2003,887,3002,685,800386,3001,256,2001,006,303862,204564,625128,808286,420280,890246,310
   > Long-term Assets 
167,810
156,810
195,650
628,591
732,880
866,722
1,237,890
2,518,005
3,068,000
3,979,700
6,777,400
7,474,800
7,474,8006,777,4003,979,7003,068,0002,518,0051,237,890866,722732,880628,591195,650156,810167,810
       Property Plant Equipment 
136,590
133,000
181,060
578,417
680,210
830,973
1,129,186
2,410,310
2,956,000
3,818,800
6,034,000
5,591,000
5,591,0006,034,0003,818,8002,956,0002,410,3101,129,186830,973680,210578,417181,060133,000136,590
       Long Term Investments 
0
0
0
4,880
4,228
5,258
0
0
0
0
0
0
0000005,2584,2284,880000
       Intangible Assets 
130
90
50
26
550
1,080
3,157
3,328
1,600
14,100
11,500
9,400
9,40011,50014,1001,6003,3283,1571,080550265090130
       Long-term Assets Other 
31,090
23,720
14,540
50,148
52,120
34,669
105,547
2
-100
64,600
730,000
1,869,900
1,869,900730,00064,600-1002105,54734,66952,12050,14814,54023,72031,090
> Total Liabilities 
433,400
452,690
529,330
1,103,519
1,299,910
1,762,365
1,986,046
3,089,420
3,600,200
5,712,800
7,011,100
9,579,200
9,579,2007,011,1005,712,8003,600,2003,089,4201,986,0461,762,3651,299,9101,103,519529,330452,690433,400
   > Total Current Liabilities 
367,480
380,010
455,770
665,858
835,670
1,167,410
1,498,665
1,739,159
2,181,000
4,097,400
5,269,700
7,334,000
7,334,0005,269,7004,097,4002,181,0001,739,1591,498,6651,167,410835,670665,858455,770380,010367,480
       Short-term Debt 
207,300
194,560
216,620
322,873
437,191
693,924
1,067,656
1,039,200
1,052,800
2,354,000
2,712,400
4,028,300
4,028,3002,712,4002,354,0001,052,8001,039,2001,067,656693,924437,191322,873216,620194,560207,300
       Short Long Term Debt 
0
0
16,020
322,873
437,190
693,924
1,067,656
857,857
762,000
2,331,300
2,693,000
3,959,400
3,959,4002,693,0002,331,300762,000857,8571,067,656693,924437,190322,87316,02000
       Accounts payable 
143,550
163,580
218,360
309,803
366,724
428,187
358,511
660,800
988,800
1,565,500
1,446,000
2,631,900
2,631,9001,446,0001,565,500988,800660,800358,511428,187366,724309,803218,360163,580143,550
       Other Current Liabilities 
12,010
14,800
15,620
138
31,105
40,542
71,188
29,257
120,500
160,300
1,076,700
673,800
673,8001,076,700160,300120,50029,25771,18840,54231,10513815,62014,80012,010
   > Long-term Liabilities 
65,920
72,680
73,560
437,661
464,240
594,955
487,381
1,350,261
1,419,200
1,615,400
1,741,400
2,245,200
2,245,2001,741,4001,615,4001,419,2001,350,261487,381594,955464,240437,66173,56072,68065,920
       Long term Debt Total 
0
0
47,700
367,610
384,948
505,940
375,441
1,218,432
1,234,700
1,341,100
0
0
001,341,1001,234,7001,218,432375,441505,940384,948367,61047,70000
       Other Liabilities 
0
0
25,860
70,050
79,284
89,015
111,940
131,829
184,500
0
0
0
000184,500131,829111,94089,01579,28470,05025,86000
> Total Stockholder Equity
195,930
234,870
275,490
422,279
500,620
702,007
1,562,455
1,830,239
4,392,400
4,825,200
7,602,900
7,893,900
7,893,9007,602,9004,825,2004,392,4001,830,2391,562,455702,007500,620422,279275,490234,870195,930
   Common Stock
45,000
45,000
200,000
200,000
200,000
200,788
233,346
233,346
249,400
249,400
263,800
263,800
263,800263,800249,400249,400233,346233,346200,788200,000200,000200,00045,00045,000
   Retained Earnings 
134,430
165,870
66,490
131,579
201,110
379,732
617,619
881,731
1,267,000
1,700,700
1,981,500
0
01,981,5001,700,7001,267,000881,731617,619379,732201,110131,57966,490165,870134,430
   Accumulated Other Comprehensive Income 
-9,180
-11,430
-21,390
90,710
-53,870
-46,668
-98,537
107,001
107,000
107,000
137,800
7,630,100
7,630,100137,800107,000107,000107,001-98,537-46,668-53,87090,710-21,390-11,430-9,180
   Capital Surplus 
0
0
0
0
0
14,487
604,490
605,610
2,766,400
2,766,400
0
0
002,766,4002,766,400605,610604,49014,48700000
   Treasury Stock000000000000
   Other Stockholders Equity 
25,680
35,430
30,390
90,700
99,500
14,487
604,490
715,239
2,875,200
2,766,400
5,219,800
0
05,219,8002,766,4002,875,200715,239604,49014,48799,50090,70030,39035,43025,680



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,775,600
Cost of Revenue-4,230,600
Gross Profit3,545,0003,545,000
 
Operating Income (+$)
Gross Profit3,545,000
Operating Expense-648,400
Operating Income2,896,6002,896,600
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense648,4000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-485,000
Other Finance Cost-0
Net Interest Income-485,000
 
Pretax Income (+$)
Operating Income2,896,600
Net Interest Income-485,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)501,6005,291,600
EBIT - interestExpense = 600,300
501,600
833,300
Interest Expense485,000
Earnings Before Interest and Taxes (EBIT)1,085,300986,600
Earnings Before Interest and Taxes (EBITDA)1,363,200
 
After tax Income (+$)
Income Before Tax501,600
Tax Provision-153,300
Net Income From Continuing Ops348,300348,300
Net Income348,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,879,000
Total Other Income/Expenses Net-2,395,000485,000
 

Technical Analysis of Neogen Chemicals Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Neogen Chemicals Limited. The general trend of Neogen Chemicals Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Neogen Chemicals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Neogen Chemicals Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Neogen Chemicals Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,706 < 1,743 < 1,760.

The bearish price targets are: 1,562 > 1,502 > 1,458.

Know someone who trades $NEOGEN? Share this with them.πŸ‘‡

Neogen Chemicals Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Neogen Chemicals Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Neogen Chemicals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Neogen Chemicals Limited. The current macd is -2.27533217.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Neogen Chemicals Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Neogen Chemicals Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Neogen Chemicals Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Neogen Chemicals Limited Daily Moving Average Convergence/Divergence (MACD) ChartNeogen Chemicals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Neogen Chemicals Limited. The current adx is 23.68.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Neogen Chemicals Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Neogen Chemicals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Neogen Chemicals Limited. The current sar is 1,581.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Neogen Chemicals Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Neogen Chemicals Limited. The current rsi is 48.30. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Neogen Chemicals Limited Daily Relative Strength Index (RSI) ChartNeogen Chemicals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Neogen Chemicals Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Neogen Chemicals Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Neogen Chemicals Limited Daily Stochastic Oscillator ChartNeogen Chemicals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Neogen Chemicals Limited. The current cci is -37.69848531.

Neogen Chemicals Limited Daily Commodity Channel Index (CCI) ChartNeogen Chemicals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Neogen Chemicals Limited. The current cmo is -5.95388282.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Neogen Chemicals Limited Daily Chande Momentum Oscillator (CMO) ChartNeogen Chemicals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Neogen Chemicals Limited. The current willr is -62.26546213.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Neogen Chemicals Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Neogen Chemicals Limited Daily Williams %R ChartNeogen Chemicals Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Neogen Chemicals Limited.

Neogen Chemicals Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Neogen Chemicals Limited. The current atr is 55.08.

Neogen Chemicals Limited Daily Average True Range (ATR) ChartNeogen Chemicals Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Neogen Chemicals Limited. The current obv is 5,509,832.

Neogen Chemicals Limited Daily On-Balance Volume (OBV) ChartNeogen Chemicals Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Neogen Chemicals Limited. The current mfi is 46.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Neogen Chemicals Limited Daily Money Flow Index (MFI) ChartNeogen Chemicals Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Neogen Chemicals Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Neogen Chemicals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Neogen Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.296
Ma 20Greater thanMa 501,633.615
Ma 50Greater thanMa 1001,605.842
Ma 100Greater thanMa 2001,654.940
OpenGreater thanClose1,624.000
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Neogen Chemicals Limited with someone you think should read this too:
  • Are you bullish or bearish on Neogen Chemicals Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Neogen Chemicals Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Neogen Chemicals Limited

I send you an email if I find something interesting about Neogen Chemicals Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Neogen Chemicals Limited.

Receive notifications about Neogen Chemicals Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.