ScoreWhy is Neelkanth Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 10.53% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.39 times
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.09 cr.
- PBT LESS OI(Q) Lowest at Rs -0.13 cr.
- EPS(Q) Lowest at Rs -0.39
3
Below par performance in long term as well as near term
- Along with generating -28.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neelkanth for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neelkanth
-28.98%
-0.47
61.67%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.08%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.34
Tax Ratio
23.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.35%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
38
Price to Book Value
1.66
EV to EBIT
16.74
EV to EBITDA
16.74
EV to Capital Employed
1.64
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
6.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.39 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.09 cr.
PBT LESS OI(Q)
Lowest at Rs -0.13 cr.
EPS(Q)
Lowest at Rs -0.39
Loading Valuation Snapshot...
Here's what is working for Neelkanth
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.39 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.01 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Neelkanth
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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