ScoreWhy is Neo Infracon Ltd ?
1
High Debt company with 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
Flat results in Dec 25
3
With ROCE of 7.8, it has a Attractive 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 0.00%, its profits have risen by 195%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.64% over the previous quarter and currently hold 60.25% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Underperformed the market in the last 1 year
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.15%
EBIT Growth (5y)
25.78%
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
15
Industry P/E
22
Price to Book Value
3.23
EV to EBIT
21.01
EV to EBITDA
18.51
EV to Capital Employed
1.64
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.80%
ROE (Latest)
21.10%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.06 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Neo Infracon
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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