ScoreWhy 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
2
Positive results in Sep 25
- NET SALES(9M) At Rs 8.55 cr has Grown at 150.73%
- PAT(9M) At Rs 1.10 cr has Grown at 232.53%
- ROCE(HY) Highest at 11.32%
3
With ROCE of 7.8, it has a Fair valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.12%, its profits have risen by 182% ; the PEG ratio of the company is 0
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.86% over the previous quarter and currently hold 59.61% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 34.12% in the last 1 year, much higher than market (BSE500) returns of 5.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neo Infracon should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neo Infracon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Neo Infracon
34.12%
0.57
60.07%
Sensex
8.37%
0.72
11.58%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
2.97
EV to EBIT
20.05
EV to EBITDA
17.76
EV to Capital Employed
1.56
EV to Sales
3.16
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
21.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 8.55 cr has Grown at 150.73%
PAT(9M)
At Rs 1.10 cr has Grown at 232.53%
ROCE(HY)
Highest at 11.32%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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