Neogem India Ltd
₹ 3.91
4.83%
08 Dec 2025
- Market Cap ₹ 3.20 Cr.
- Current Price ₹ 3.91
- High / Low ₹ 4.00 / 3.11
- Stock P/E
- Book Value ₹ 6.33
- Dividend Yield 0.00 %
- ROCE -0.86 %
- ROE -3.97 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.86% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.66 | 23.98 | 15.15 | 5.77 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 55.26 | 27.45 | 15.24 | 8.13 | 0.37 | 0.33 | 0.37 | 0.12 | 0.08 | 0.80 | 0.32 | 0.20 | |
| Operating Profit | 1.40 | -3.47 | -0.09 | -2.36 | -0.17 | -0.33 | -0.37 | -0.12 | -0.08 | -0.80 | -0.32 | -0.20 |
| OPM % | 2.47% | -14.47% | -0.59% | -40.90% | -85.00% | |||||||
| 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.19 | 0.08 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 1.20 | 1.32 | 0.10 | 0.03 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.17 | 0.08 | 0.08 | 0.07 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | -4.87 | -0.27 | -1.73 | -0.17 | -0.14 | -0.60 | -0.07 | -0.07 | -0.80 | -0.32 | -0.21 |
| Tax % | 66.67% | -0.41% | 66.67% | -1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.01 | -4.85 | -0.45 | -1.72 | -0.17 | -0.14 | -0.60 | -0.07 | -0.07 | -0.80 | -0.32 | -0.21 | |
| EPS in Rs | 0.01 | -5.93 | -0.55 | -2.10 | -0.21 | -0.17 | -0.73 | -0.09 | -0.09 | -0.98 | -0.39 | -0.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 16% |
| 3 Years: | 21% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -5% |
| 3 Years: | -8% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Reserves | 6.40 | 1.55 | 1.10 | -0.62 | -0.79 | -0.93 | -1.53 | -1.59 | -1.67 | -2.47 | -2.78 | -3.00 |
| 16.23 | 18.28 | 17.88 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.57 | 17.93 | 17.92 | 17.93 | |
| 38.75 | 21.96 | 19.63 | 16.53 | 16.70 | 16.79 | 17.21 | 17.27 | 17.79 | 18.23 | 18.60 | 18.80 | |
| Total Liabilities | 69.55 | 49.96 | 46.78 | 42.01 | 42.01 | 41.96 | 41.78 | 41.78 | 41.86 | 41.86 | 41.91 | 41.90 |
| 0.44 | 0.43 | 0.35 | 0.29 | 0.29 | 0.25 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 69.11 | 49.53 | 46.43 | 41.72 | 41.72 | 41.71 | 41.71 | 41.71 | 41.79 | 41.79 | 41.84 | 41.83 | |
| Total Assets | 69.55 | 49.96 | 46.78 | 42.01 | 42.01 | 41.96 | 41.78 | 41.78 | 41.86 | 41.86 | 41.91 | 41.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -0.95 | 0.44 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | -0.36 | 0.00 | 0.01 | |
| 0.00 | -0.07 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.49 | 0.73 | -0.45 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.36 | 0.00 | -0.01 | |
| Net Cash Flow | 0.10 | -0.29 | -0.01 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.59 | -1.02 | 0.44 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | -0.36 | 0.00 | 0.01 |
| CFO/OP | 46% | 27% | -1,622% | 9% | 0% | 0% | 0% | 0% | -450% | 45% | 0% | -5% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 357.46 | 701.23 | 1,074.76 | 2,600.55 | 75,025.75 | |||||||
| Inventory Days | 72.54 | 28.36 | 20.67 | 16.47 | 949.00 | |||||||
| Days Payable | 252.97 | 348.02 | 610.45 | 1,470.06 | 117,311.00 | |||||||
| Cash Conversion Cycle | 177.03 | 381.58 | 484.98 | 1,146.95 | -41,336.25 | |||||||
| Working Capital Days | 86.77 | 135.47 | 201.89 | 437.11 | 12,300.50 | |||||||
| ROCE % | 4.04% | -12.07% | -0.62% | -6.46% | -0.67% | -0.55% | -1.85% | -0.29% | -0.29% | -3.35% | -1.36% | -0.86% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earnings (F.O.B.) INR Lacs |
|
|||||||||||
| Number of Employees Count |
||||||||||||
| Production Status Status |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 22 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Intimation of Newspaper publication for the quarter and Year ended March 31, 2026
-
Submission Of Revised Form B Alongwith The Audited Financial Results For The Quarter And Year Ended March 31,2026
20 May - Revised Form B with FY26 audited results; auditor issued adverse opinion and flagged going-concern/default issues.
-
Appointment Of Secretarial Auditor For The Financial Year 2026-27
18 May - Board appoints M/s Hemanshu Kapadia & Associates as secretarial auditors for FY 2026-27.
- Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2026 18 May
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
NIL is in the business of manufacturing and exporting gold and studded jewellery. Apart from this, the company is also engaged in trading activities, where it imports cut and polished diamonds and rough diamonds and exports the same to the UAE, Hong Kong, Europe, etc., either directly or through merchant exporters.