Check Before You Invest : Neo Infracon Ltd

Q: Which industry/sub-sector does Neo Infracon Ltd belong to?

Neo Infracon Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q: Is Neo Infracon Ltd a good quality company?

Neo Infracon Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Neo Infracon Ltd undervalued or overvalued?

Neo Infracon Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 77.79, Historic Median: 64.06. Price to Book, Current: 3.41, Historic Median: 1.44. Price to Sales, Current: 4.49, Historic Median: 3.94. EV to EBITDA, Current: 66.56, Historic Median: 55.28

Q: Is Neo Infracon Ltd a good buy now?

Neo Infracon Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Neo Infracon Ltd?

Neo Infracon Ltd revenue growth is 142% for FY-2025, which is above its 5-year CAGR of 83.92%, indicating faster growth.

Q: Gross Profit margin of Neo Infracon Ltd?

Neo Infracon Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.3% for FY-2025, which is in line with its 5-year median of 7.3%, indicating stable margins.

Q: Operating Profit Margin of Neo Infracon Ltd?

Neo Infracon Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.78% for FY-2025, which is below its 5-year median of 8.61% indicating decreasing margins.

Q: Net Profit Margin of Neo Infracon Ltd?

Neo Infracon Ltd Net Profit Margin is 4.98% for FY-2025, is in line with its 5-year median of 4.98%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 7.3, Historic Median: 7.3. Operating Profit Margin (%), Current: 7.78, Historic Median: 8.61. Net Profit Margin (%), Current: 4.98, Historic Median: 4.98

Q: Return on Asset of Neo Infracon Ltd?

Neo Infracon Ltd Return on Asset is 1.73%, which is above its 5-year historical median of 0.81%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Neo Infracon Ltd?

Neo Infracon Ltd Return on capital employed is 3.04% for FY-2025, which is above its 5-year historical median of 2.14%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Neo Infracon Ltd

Snapshot

Q.1 Which industry/sub-sector does Neo Infracon Ltd belong to?

Neo Infracon Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.2 Is Neo Infracon Ltd a good quality company?

Neo Infracon Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Neo Infracon Ltd undervalued or overvalued?

Neo Infracon Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	77.79	64.06
Price to Book	3.41	1.44
Price to Sales	4.49	3.94
EV to EBITDA	66.56	55.28

Q.4 Is Neo Infracon Ltd a good buy now?

Neo Infracon Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Neo Infracon Ltd?

Neo Infracon Ltd revenue growth is 142% for FY-2025, which is above its 5-year CAGR of 83.92%, indicating faster growth.

Q.2 Gross Profit margin of Neo Infracon Ltd?

Neo Infracon Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.3% for FY-2025, which is in line with its 5-year median of 7.3%, indicating stable margins.

Q.3 Operating Profit Margin of Neo Infracon Ltd?

Neo Infracon Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 7.78% for FY-2025, which is below its 5-year median of 8.61% indicating decreasing margins.

Q.4 Net Profit Margin of Neo Infracon Ltd?

Neo Infracon Ltd Net Profit Margin is 4.98% for FY-2025, is in line with its 5-year median of 4.98%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	7.3	7.3
Operating Profit Margin (%)	7.78	8.61
Net Profit Margin (%)	4.98	4.98

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Neo Infracon Ltd?

Neo Infracon Ltd Return on Asset is 1.73%, which is above its 5-year historical median of 0.81%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Neo Infracon Ltd?

Neo Infracon Ltd Return on capital employed is 3.04% for FY-2025, which is above its 5-year historical median of 2.14%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Neo Infracon Ltd?

Neo Infracon Ltd Return on equity is 3.66% for FY-2025, which is above its 5-year historical median of 1.74%, indicating the business is making better use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Neo Infracon Ltd?

Neo Infracon Ltd Debt-to-Equity ratio is 0.68, which is above the industry average of 0.23, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of Neo Infracon Ltd?

Neo Infracon Ltd Debt to cash flow from operations is 2.79, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of Neo Infracon Ltd?

Q.1 Promoter shareholding and pledge status of Neo Infracon Ltd?

Promoters hold 60.79% of the Neo Infracon Ltd, with 0.02% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Neo Infracon Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Neo Infracon Ltd vs industry peers?

Neo Infracon Ltd revenue CAGR is 83.92%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	142	0
Gross Profit Growth (%)	169.2	14.9
Operating Profit Growth (%)	52	10.4
Net Profit Growth (%)	118.2	17.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.35	0.1
ROE (%)	3.66	1.36
ROCE (%)	3.04	3.88
Cash Conversion Cycle (days)	48.17	439

Valuation & price assessment

Q.1 Stock return of Neo Infracon Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 1.3% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	1.3%	26.3%	66.3%	79.9%

Q.2 Valuation ratios of Neo Infracon Ltd vs historical?

The current P/E ratio of 77.79 is higher than its historical median of 64.06, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	77.79	64.06	33.43
Price to Book	3.41	1.44	1.53
Price to Sales	4.49	3.94	5.23
EV to EBITDA	66.56	55.28	14.43

Check more companies

1. Anant Raj

2. Brigade Enterprises

3. Aditya Birla Real

4. Sobha

5. Signatureglobal Ind.

6. Embassy Developments

7. Kalpataru

8. Dilip Buildcon

9. Valor Estate

10. Sri Lotus Developers

Check trending companies

1. Nava Ltd.

2. Honeywell Automation India Ltd.

3. Hindustan Copper Ltd.

4. SBI Life Insurance Company Ltd.

5. Canara Bank

Check Before You Invest : Neo Infracon Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.