Neelkanth

Why is Neelkanth Ltd falling/rising?

As of 08-Jun, Neelkanth Ltd's stock price is at 39.15, reflecting a 5.0% decline. The stock has underperformed significantly year-to-date, with a 26.89% drop, and shows low trading activity and investor interest, indicating continued downward pressure.

As of 08-Jun, Neelkanth Ltd's stock price is falling, currently at 39.15, which reflects a decrease of 2.06 or 5.0%. This decline is evident in the stock's performance over various periods, showing a 9.73% drop over the past week and a 9.98% decline over the past month. Year-to-date, the stock has decreased by 26.89%, significantly underperforming the benchmark Sensex, which has only fallen by 13.72% in the same timeframe.<BR><BR>Today's trading activity indicates a negative trend, as the stock opened with a loss of 5% and has not moved from this price throughout the day. Additionally, the stock has shown erratic trading patterns, not trading on three out of the last twenty days, which may contribute to investor uncertainty. The delivery volume has also seen a drastic decline, with a reported volume of 1 on June 4, down by 99.9% compared to the five-day average, indicating a significant drop in investor participation.<BR><BR>Overall, the combination of poor recent performance, low trading activity, and falling investor interest suggests that Neelkanth Ltd's stock is experiencing downward pressure.

Which are the latest news on Neelkanth?

Should I buy, sell or hold Neelkanth Ltd?

Are Neelkanth Ltd latest results good or bad?

Neelkanth Ltd's latest results show strong sales growth of 148.54%, but profit growth has slowed to 109.09%, raising concerns about its market position and leading to a 'Sell' recommendation from MarketsMOJO. Overall, while sales are increasing, the declining profitability and flat performance in the previous quarter indicate potential challenges ahead.

Neelkanth Ltd's latest results indicate a mixed performance. While the company reported a significant year-over-year growth in net sales of 148.54% for the quarter ending March 2025, its standalone net profit growth has decreased to 109.09%, down from 139.29% in the previous year. This suggests that while sales are increasing substantially, the growth in profitability is slowing.<BR><BR>Additionally, the overall financial performance for the quarter ending December 2024 was flat, showing no significant changes compared to prior periods. This consistency may indicate stability, but it has led to a 'Sell' recommendation from MarketsMOJO, reflecting concerns about the company's market position and performance.<BR><BR>In summary, while there are positive signs in sales growth, the declining profit growth and flat performance in the preceding quarter suggest that Neelkanth Ltd faces challenges that could impact its future prospects. Stakeholders will need to watch how the company adapts to these market conditions moving forward.

Is Neelkanth overvalued or undervalued?

As of October 29, 2025, Neelkanth is considered very expensive and overvalued, with a PE ratio of 2334.24 and an EV to EBITDA ratio of 23.52, significantly higher than its peers, despite a strong one-year stock return of 24.53%.

As of 29 October 2025, the valuation grade for Neelkanth has moved from risky to very expensive. The company is currently overvalued based on its high valuation metrics. Notably, the PE ratio stands at an astonishing 2334.24, while the EV to EBITDA ratio is 23.52, indicating a significant premium over typical market valuations. Additionally, the Price to Book Value ratio is 2.43, which further supports the overvaluation assessment.<BR><BR>In comparison to its peers, Neelkanth's valuation appears excessive; for instance, Elitecon International has a PE ratio of 344.77 and EV to EBITDA of 347.91, while Lloyds Enterprises shows a PE of 31.48 and EV to EBITDA of 78.45. This stark contrast highlights Neelkanth's inflated valuation relative to its industry. Despite a strong one-year stock return of 24.53% compared to the Sensex's 5.76%, the underlying financial ratios suggest that investors may be paying too much for the stock at its current price of 53.55.

How has been the historical performance of Neelkanth?

Neelkanth's historical performance shows fluctuations, with net sales peaking at 5.72 Cr in March 2024 before declining to 4.94 Cr in March 2025, alongside significant drops in profits and operating margins. The company faces challenges in cash flow generation, indicating a need for strategic adjustments.

Answer:<BR>The historical performance of Neelkanth shows fluctuations in its financial metrics over the years, with notable changes in net sales, profits, and overall financial health.<BR><BR>Breakdown:<BR>Neelkanth's net sales peaked at 5.72 Cr in March 2024, but fell to 4.94 Cr in March 2025. The total operating income followed a similar trend, decreasing from 5.72 Cr in March 2024 to 4.94 Cr in March 2025. The company experienced a significant drop in operating profit, which decreased from 0.45 Cr in March 2024 to 0.16 Cr in March 2025, reflecting a decline in operating profit margin from 7.17% to 3.04%. Profit before tax also saw a decline, moving from 0.30 Cr in March 2024 to just 0.01 Cr in March 2025, while profit after tax mirrored this trend, decreasing from 0.30 Cr to 0.01 Cr. The earnings per share (EPS) dropped from 0.69 in March 2024 to 0.02 in March 2025. On the balance sheet, total liabilities increased from 10.08 Cr in March 2023 to 11.14 Cr in March 2024, while total assets also rose from 10.08 Cr to 11.14 Cr in the same period. However, the company has maintained a consistent equity capital of 4.36 Cr over the years. Cash flow from operating activities remained stagnant at 0.00 Cr for the last two years, indicating challenges in generating cash from operations. Overall, Neelkanth's financial performance reflects a mix of growth and decline across various metrics, highlighting the need for strategic adjustments moving forward.

How big is Neelkanth?

As of 24th July, Neelkanth Ltd has a market capitalization of 21.00 Cr, with Net Sales of 1.21 Cr and a Net Profit of 0.15 Cr reported in the latest four quarters. Shareholder's Funds are 9.58 Cr and Total Assets amount to 11.14 Cr as of March 2024.

As of 24th July, Neelkanth Ltd has a market capitalization of 21.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Neelkanth reported Net Sales of 1.21 Cr and a Net Profit of 0.15 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 9.58 Cr and Total Assets of 11.14 Cr.

What does Neelkanth do?

Neelkanth Ltd is a micro-cap company engaged in the export and trading of agri-products, primarily Basmati Rice. As of March 2025, it reported net sales of 26 Cr and a net profit of 2 Cr.

Overview:<BR>Neelkanth Ltd is engaged in the export and trading of agri-products, particularly Basmati Rice, and operates within the Trading & Distributors industry as a micro-cap company.<BR><BR>History:<BR>Incorporated on 1 May 1980, Neelkanth Ltd was formerly known as R T Exports Limited and changed its name on 18 December 1992. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 26 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 2 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 22 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 21.00<BR>- Industry P/E: 38<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.02<BR>- Return on Equity: 0.10%<BR>- Price to Book: 2.29<BR><BR>Contact Details:<BR>Address: 508 Dalamal House, Jamnalal Bajaj Rd Nariman Point Mumbai Maharashtra : 400021<BR>Tel: 91-22-22840000<BR>Email: compliance@rtexports.com<BR>Website: http://www.rtexports.com

Who are the top shareholders of the Neelkanth?

The top shareholders of Neelkanth include promoter Rashmi C Bhimjyani with 40.3%, public shareholder Gulshan Rai with 5.32%, and individual investors collectively owning 26.01%. There are also three mutual fund schemes with a combined holding of 0.02%, and no foreign institutional investors are involved.

The top shareholders of Neelkanth include the promoters, who hold the majority of the shares. Rashmi C Bhimjyani is the promoter with the highest holding at 40.3%. In terms of public shareholders, Gulshan Rai holds 5.32%. Additionally, individual investors collectively own 26.01% of the company. There are also three mutual fund schemes that hold a very small percentage of 0.02%, but there are no foreign institutional investors (FIIs) involved.

Who are in the management team of Neelkanth?

As of March 2023, the management team of Neelkanth includes Bhavik Bhimjyani (Chairman & Managing Director), Yogesh Thakkar (Independent Director), Asha Dawda (Director), Manohar Kumar (Independent Director), and Bhavesh R. Pandya (Company Secretary & Compliance Officer).

As of March 2023, the management team of Neelkanth includes the following individuals:<BR><BR>1. Bhavik Bhimjyani - Chairman & Managing Director<BR>2. Yogesh Thakkar - Independent Director<BR>3. Asha Dawda - Director<BR>4. Manohar Kumar - Independent Director<BR>5. Bhavesh R. Pandya - Company Secretary & Compliance Officer<BR><BR>These members play key roles in the governance and management of the company.

What is the technical trend for Neelkanth?

As of June 2, 2025, Neelkanth's trend has shifted to mildly bearish, supported by a bearish monthly MACD and KST, despite bullish Bollinger Bands on longer time frames.

As of 2 June 2025, the technical trend for Neelkanth has changed from mildly bullish to mildly bearish. The weekly MACD remains bullish, but the monthly MACD is mildly bearish, indicating a divergence in momentum. The daily moving averages are also mildly bearish, which supports the current trend shift. Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential price stability. However, the KST is bearish on both weekly and monthly time frames, further indicating weakness. Overall, the current stance is mildly bearish, with the key indicators being the bearish monthly MACD and KST, alongside the mildly bearish daily moving averages.

Who are the peers of the Neelkanth?

Neelkanth's peers include Redington, MMTC, MSTC, Ravindra Energy, Regent Enterprises, Dalmia Industries, Neeraj Paper Market, Norris Medicines, and AA Plus Trade. Redington shows excellent management and growth, while Neelkanth has a 1-year return of 44.66%, outperforming MSTC's -39.93%.

Peers: The peers of Neelkanth are Redington, MMTC, MSTC, Ravindra Energy, Regent Enterp., Dalmia Industria, Neeraj Paper Mkt, Norris Medicines, and AA Plus Trade.<BR><BR>Quality Snapshot: Excellent management risk is observed at Redington, while Average management risk is found at MMTC and MSTC, and the rest have Below Average management risk. Excellent growth is seen at Redington, while Below Average growth is noted for MMTC, MSTC, Ravindra Energy, Neelkanth, Neeraj Paper Mkt, AA Plus Trade, and the rest. Capital Structure is Excellent for MSTC and Regent Enterp., while Good is seen at Redington, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: Ravindra Energy has the highest 1-year return at 142.31%, while MSTC has the lowest at -39.93%. Neelkanth's 1-year return of 44.66% is significantly higher than MSTC's. Additionally, peers such as MSTC, Neeraj Paper Mkt, AA Plus Trade, and Regent Enterp. have negative six-month returns.

When is the next results date for Neelkanth?

No Upcoming Board Meetings

Has Neelkanth declared dividend?

No Dividend History Available