Neoh.Ns
NEOH.NS is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.
Business. NEOH.NS is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NEOH.NS is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.
The company's capital structure is characterized by a debt-to-equity ratio of 1.8, indicating a relatively high level of leverage. Liquidity is assessed as medium, with a current ratio of 1.21, suggesting the company has limited short-term liquidity to cover its current liabilities. The company's free cash flow of 79,371,000 INR supports its operational flexibility, although its cash and equivalents are minimal at 550,000 INR.
In terms of profitability, the company's return on equity of 39.24% and return on assets of 9.82% are strong indicators of efficient use of equity and assets. These metrics suggest the company is performing well relative to industry norms, although specific industry medians are not provided in the data. The operating margin, derived from the operating income of 117,854,000 INR on revenue of 841,727,000 INR, is 14.0%, which is a healthy margin for a specialty chemicals firm.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the data. There is no geographic breakdown provided, so it is unclear whether the company has significant exposure to any particular region. This lack of diversification could pose a concentration risk if the company's primary market experiences a downturn.
The company's growth trajectory is not explicitly detailed in the data, but the current financial snapshot does not indicate a significant change in revenue or profitability from the previous period. The company's capital expenditure of -11,410,000 INR suggests a reduction in investment in physical assets, which could be a strategic decision to preserve cash or a sign of reduced expansion plans.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates that the company's cash reserves are insufficient to cover its long-term debt obligations. This could lead to increased financial stress if the company is unable to generate sufficient cash flow or secure additional financing.
There are no recent events or filings mentioned in the data that would significantly impact the company's operations or financial position. The absence of recent events suggests a stable operating environment, although this could also indicate a lack of strategic initiatives or significant developments.
- The company has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity is moderate, with a current ratio of 1.21, suggesting limited short-term liquidity.
- The company's debt-to-equity ratio is 1.8, indicating a high level of leverage.
- The company's free cash flow is positive, supporting operational flexibility.
- The company's capital expenditure is negative, suggesting a reduction in investment in physical assets.
- The company's risk profile is marked by medium liquidity risk and low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NEOH.NS Market data — financials · 2026-05-28