Why is Neo Infracon Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.59 times
- The company has been able to generate a Return on Equity (avg) of 9.07% signifying low profitability per unit of shareholders funds
How 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neo Infracon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Neo Infracon
26.41%
0.43
60.78%
Sensex
4.86%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
22.14%
EBIT Growth (5y)
28.55%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.49
Sales to Capital Employed (avg)
0.38
Tax Ratio
6.80%
Dividend Payout Ratio
0
Pledged Shares
0.02%
Institutional Holding
0
ROCE (avg)
-2.09%
ROE (avg)
9.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
62
Price to Book Value
2.83
EV to EBIT
19.55
EV to EBITDA
17.32
EV to Capital Employed
1.53
EV to Sales
3.09
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
21.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
ROCE(HY)
Highest at 11.32%
NET SALES(9M)
Higher at Rs 8.55 cr
PAT(9M)
Higher at Rs 1.10 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.06 times
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.22 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -0.57 cr.
EPS(Q)
Lowest at Rs -0.70
Loading Valuation Snapshot...
Here's what is working for Neo Infracon
Net Sales - Nine Monthly
At Rs 8.55 cr has Grown at 150.73%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.10 cr has Grown at 232.53%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.06 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
Higher at Rs 8.55 cr
than preceding 12 month period ended Sep 2025 of Rs 6.14 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.10 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.55 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 Neo Infracon
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.57 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 -0.70
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






