Neelkanth Ltd

Neelkanth Ltd's latest results are strong, with net sales up 148.54% and net profit increasing by 109.09% year-over-year. However, the operating profit margin has slightly declined, indicating potential challenges in cost management or pricing strategies.

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%.

Neelkanth Ltd is experiencing notable selling pressure, with a stagnant performance over the past week. Despite a year-long gain, the stock's year-to-date results are flat. It reached a new 52-week high today, but trading patterns have been erratic, reflecting mixed market sentiment.

Neelkanth Ltd is experiencing notable selling pressure, continuing a trend of losses over several days. Despite a recent decline, the stock has shown resilience with a significant increase over the past three months. Current trading patterns indicate potential volatility as it approaches its 52-week high.

As of July 24, 2025, Neelkanth is considered very expensive and overvalued with a PE ratio of 21.60, significantly higher than its peers like PTC India and Elitecon International, despite outperforming the Sensex with a 23.47% stock return over the past year.

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.

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.

Neelkanth Ltd is experiencing notable selling pressure, with consecutive losses observed in recent trading sessions. Despite a strong performance over the past three months and impressive growth over five years, the stock's year-to-date performance remains flat. It is currently trading near its 52-week high and above key moving averages.

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.

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.

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 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 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 May 27, 2025, Neelkanth is considered very expensive with a PE ratio of 21.91, indicating overvaluation compared to peers, despite a strong 1-year return of 39.64% that raises concerns about sustainability.

Neelkanth's peers include Redington, MMTC, MSTC, Ravindra Energy, and others, with varying management risks and growth rates. Ravindra Energy leads in 1-year returns at 142.31%, while MSTC has the lowest at -39.93%, with Neelkanth achieving a 1-year return of 44.66%.