MarketFriction

Neelamalai Agro Industries Ltd

NSE NEAGI · BSE 508670 · Tea & Coffee
₹3,309.40 -5.00%
NSE close2026-10-01
52 week range3,001.00 - 3,600.00
Market cap₹217 Cr.
P/E5.90
Price band 5% Delivery 100.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales875766565776
Expenses887768776776
Operating Profit0-1-2-0-0-2-2-0-1-0-0-0
OPM %2.4%-13%-42%-3.5%-0.5%-30%-49%-3.1%-20%-2.6%-6%-0.8%
Other Income191111561179710816
Interest000000000000
Depreciation000000100110
Profit before tax191094694869716
Tax %6%0%10%0%-0%-2%3%5%7%1%3%2%
Net Profit181084694859715
EPS in Rs287.90159.78124.1065.5898.38141.7867.19123.7786.48151.42106.41246.42
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales332930372629302525232525
Expenses323029342729302829262727
Operating Profit0-112-11-1-4-4-3-2-2
OPM %1.4%-2.6%2.1%6%-4.5%2.5%-3.1%-14%-15%-12%-6%-6%
Other Income21413131925353446273442
Interest000000000000
Depreciation111111111122
Profit before tax11213141725342941233038
Tax %57%3%6%1%-1%7%4%4%5%0%3%
Net Profit91212141724332839232937
EPS in Rs142.49185.53192.22221.39273.19377.75522.75452.02627.39372.93468.09590.73
Dividend Payout %28%11%10%14%7%8%6%7%8%8%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-3%-3%1%10%
Compounded Profit Growth13%5%2%37%
Stock Price CAGR13%0%1%-5%
Return on Equity10%10%9%9%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.630.630.630.630.630.630.620.620.620.620.620.62
Reserves103109135143155167189218245276299327
Borrowings000000000000
Other Liabilities75566681188911
Total Liabilities111115141150162174198230254285309338
Fixed Assets77109108634688
CWIP000111111001
Investments9497122126141150184213241272291316
Other Assets11118131114812981013
Total Assets111115141150162174198230254285309338
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1191-32-35-4-2-4-4-4
Cash from Investing Activity-6-3-16-18-574676
Cash from Financing Activity-5-5-0-2-2-2-2-3-1-2-3-2
Net Cash Flow00-01-13-3-0-0000
Free Cash Flow108-1-51-24-5-311-8-7
CFO/OP555%2,020%-113%-505%123%236%776%289%31%82%117%200%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days39371533181312221193320
Inventory Days212136108228193484175387255521919883
Days Payable17013069875653741077395181207
Cash Conversion Cycle814454174155444113302193435771696
Working Capital Days28402221037-27-2-29-32-40-59
ROCE %1%9%9%9%10%14%17%12%9%8%10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters72.45%72.45%72.45%72.45%72.45%72.45%72.45%72.45%72.45%72.45%72.45%72.45%
DIIs0.68%0.68%0.68%0.68%0.68%0.68%0.68%0.68%0.68%0.60%0.60%0.60%
Public26.87%26.87%26.87%26.86%26.86%26.86%26.86%26.87%26.87%26.95%26.93%26.95%
No. of Shareholders1,2011,2421,2941,3671,5261,5511,5991,5831,5971,5501,5191,519

Fundamentals

Market Cap₹ 217 Cr.
Current Price₹ 3,484
Stock P/E5.90
Book Value₹ 5,261
ROCE9.68 %
ROE9.33 %
Dividend Yield0.57 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)37%
Consolidated figures.
Valuation
Market capRs 206 Cr
Enterprise valueRs 204 Cr
P/E (TTM)5.60x
Price to book0.63x
Price to sales8.10x
EV / EBITDA5.11x
EV / EBIT5.41x
EV / sales8.04x
Earnings yield17.85%
Dividend yield0.06%
P/E, 3-year average7.08x
P/B, 3-year average0.70x
P/E, 5-year average7.16x
P/B, 5-year average0.80x
Profitability
Operating margin (excl. other income)-6.44%
Operating margin (incl. other income)127.27%
EBITDA margin157.45%
Pre-tax margin148.53%
Net profit margin144.51%
Net margin, latest quarter239.16%
ROE9.29%
ROCE9.64%
ROA9.00%
ROE, 3-year average10.76%
ROCE, 3-year average11.13%
ROA, 3-year average10.43%
ROE, 5-year average12.06%
ROCE, 5-year average12.51%
ROA, 5-year average11.63%
ROIC (approx.)11.20%
Tax rate3.48%
Other income / net worth10.40%
Growth
Sales growth (latest year)9.51%
Profit growth (latest year)25.52%
Sales CAGR, 3 years0.69%
Sales CAGR, 5 years-2.88%
Profit CAGR, 3 years1.17%
Profit CAGR, 5 years4.38%
Sales growth QoQ-8.17%
Profit growth QoQ131.57%
Sales growth YoY (latest quarter)-0.31%
Profit growth YoY (latest quarter)99.09%
Per share
EPS (TTM)Rs 590.78
EPS (latest year)Rs 468.12
EPS (latest quarter)Rs 246.44
EPS, 3-year averageRs 489.50
EPS, 5-year averageRs 488.67
Book value per shareRs 5,260.89
Sales per shareRs 408.80
Cash flow per shareRs -64.78
Free cash flow per shareRs -112.53
Dividend per share (latest year)Rs 1.93
Dividend per share, 3-year averageRs 27.22
Dividend per share, 5-year averageRs 28.29
Dividends
Dividend payout0.41%
Dividend payout, 3-year average5.46%
Dividend payout, 5-year average5.74%
Efficiency
Asset turnover0.08x
Fixed asset turnover3.10x
Inventory turnover1.89x
Inventory days193 days
Debtor days20 days
Debtors turnover18.18x
Creditor days207 days
Cash conversion cycle696 days
Working capital days-59 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.04x
Interest coverage1260.00x
Owners' fund to total sources96.81%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -7 Cr
Cash from ops / profit, 5 years-0.12x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 42 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 40 Cr
Profit before tax (TTM)Rs 38 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 37 Cr
Net profit (latest year)Rs 29 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 59 Cr
Share capitalRs 1 Cr
ReservesRs 327 Cr
Shareholders' fundsRs 327 Cr
Total assetsRs 338 Cr
Net blockRs 8 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 316 Cr
ReceivablesRs 1 Cr
InventoryRs 4 Cr
Other liabilitiesRs 11 Cr
Shares outstanding (crore)0.06
Ownership
Promoter holding72.45% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodNEAGINifty 50Difference
1 week-4.6%-2.8% -1.8 pts
1 month+0.1%-6.8% +6.9 pts
3 months+3.4%-7.6% +11.0 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was -13% of net profit over the last 3 years
lookProfit leans on other income Other income was 113% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹6 Cr +0.0% vs Jun 2025. Net profit ₹15 Cr +87.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-08-12Dividend - Rs 20 Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Neelamalai Agro Industries Ltd?

Neelamalai Agro Industries Ltd (NEAGI) has a market capitalisation of Rs 217 Cr. at the 2026-10-01 close.

What is the P/E ratio of Neelamalai Agro Industries Ltd?

Neelamalai Agro Industries Ltd trades at a P/E of 5.90 on trailing twelve-month profit, at the 2026-10-01 close.

What were Neelamalai Agro Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Neelamalai Agro Industries Ltd sales was Rs 6 Cr (+0.0% vs Jun 2025) and net profit was Rs 15 Cr.

What is the 52-week high and low of Neelamalai Agro Industries Ltd?

The 52-week high is Rs 3,600.00 and the 52-week low is Rs 3,001.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03