MoneyWorks4Me

Neo Infracon Ltd (514332)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514332 NSE: Construction - Real Estate | Small Cap | Neo Infracon Share Price

₹45.86 2.67 (6.18%)

As on 15-Sep'26 16:59

Neo Infracon Ltd (514332)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514332 NSE: Construction - Real Estate | Small Cap | Neo Infracon Share Price

₹45.86 2.67 (6.18%)

As on 15-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹23 Cr.
Current Price
₹45.9
52-Week Low / High
₹32 / 55
TTM EPS
₹0.9
TTM Sales
₹6 Cr.
Book Value per Share
₹14
P/E Ratio
46.59
Lower than its 5-year historical median
Industry PE
43.4
Price to Book (P/B)
3.10
Higher than its 5-year historical median
Price to Sales (P/S)
3.81
Lower than its 5-year historical median
EV/EBITDA
18.68
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
12.41%
Outperforms industry median
Return on Capital Employed (ROCE)
9.69%
Outperforms industry median
Return on Assets (ROA)
2.42%
Operating Profit Margin
15.7%
Net Profit Margin
7.68%
Gross Profit Margin
10.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
142%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.25%
Pledged shares (%) of Promoter's holding (%)
0.02%
Reserves
₹2 Cr.
Equity
₹5.3 Cr.
Face Value
₹10
All Time Low / High
₹1.50 / 81.00

Neo Infracon stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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 -8.00%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Neo Infracon Ltd?
Promoters hold 61.25% of the Neo Infracon Ltd, with 0.02% of their stake pledged, indicating low pledge risk.
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 0.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Neo Infracon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.1%4%2%2.6%1.3%-0.9%2.6%1.3%2.1%3%-
Value Creation
Index
-0.8-0.7-0.9-0.8-0.9-1.1-0.8-0.9-0.9-0.8-

Growth Parameters

Sales 3.332.80.20.201.61.924.84
Sales YoY Gr.--8.8%-7.6%-92.5%9.5%-100%NA16%5.8%142%-
Adj EPS -0.10.30.30.3-0-0.50.40.10.20.50.9
YoY Gr.-NA11.5%13.8%-106.1%NANA-80%200%114.3%-
BVPS (₹) 11.211.511.812.112.111.611.91212.212.713.7
Adj Net
Profit
-0.10.10.20.2-0-0.30.200.10.20
Cash Flow from Ops. 0.31.40.3-0.12.10.60.7-0.10.21.6-
Debt/CF from Ops. 31.47.129.3-67.23.3118-58.431.82.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.4%83.9%43.7%142%
Adj EPS NANA8.7%114.3%
BVPS1.3%0.9%2%3.7%
Share Price 0.4% 18.8% 48.4% 9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-12.32.52.7-0.1-4.530.61.73.77
Op. Profit
Mgn %
7.89.8-7.9-30.2-10.8019.98.612.57.818.4
Net Profit
Mgn %
-1.74.65.684.2-4011.425.6513
Debt to
Equity
1.81.61.41.41.110.9110.7-
Working Cap
Days
81780978210,0757,2440556491528223128
Cash Conv.
Cycle
5023111951,14169609611811748-63

Valuation of Neo Infracon - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.020.020.020.020.020.020.020.02
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales6.395.593.780.2115.5414.884.256.433.8310.24
Operating Expenses + 6.014.864.400.7913.1615.695.407.144.128.64
Manufacturing Costs0.050.010.050.040.040.031.161.521.494.17
Material Costs5.313.583.52011.4313.812.463.941.022.86
Employee Cost 0.240.340.370.350.600.640.710.700.680.76
Other Costs 0.400.920.460.401.101.211.070.980.920.85
Operating Profit 0.390.73-0.62-0.592.38-0.81-1.15-0.70-0.291.60
Operating Profit Margin (%) 6.0%13.0%-16.4%-285.0%15.3%-5.5%-27.0%-10.9%-7.5%15.7%
Other Income + 0.140.270.420.931.993.193.201.521.020.81
Exceptional Items 0000000000
Interest 0.360.641.761.811.360.970.920.730.571.30
Depreciation 0.080.150.150.150.150.080.110.210.230.22
Profit Before Tax 0.090.20-2.11-1.612.851.331.02-0.12-0.060.89
Tax 0.130.210.090.160.640.260.080.040.070.10
Profit After Tax -0.04-0.01-2.20-1.772.221.070.94-0.17-0.130.79
PAT Margin (%) -0.6%-0.1%-58.2%-860.0%14.3%7.2%22.2%-2.6%-3.3%7.7%
Adjusted EPS (₹)-0.1-0.0-4.1-3.34.22.01.8-0.3-0.21.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 5.985.973.772.014.235.306.246.085.956.74
Share Capital 5.315.315.315.315.315.315.315.315.315.31
Reserves 0.670.67-1.53-3.30-1.08-0.010.930.770.641.43
Debt +34.9539.2237.4137.2926.8022.3114.429.1316.1515.46
Long Term Debt34.9539.2237.417.683.867.018.550.709.999.64
Short Term Debt00029.6122.9415.295.878.436.155.83
Minority Interest0000000000
Trade Payables1.821.241.081.543.021.781.511.391.481.41
Others Liabilities 9.526.886.7210.2013.3715.6813.3413.799.078.87
Total Liabilities 52.2753.3048.9851.0447.4245.0735.5130.3932.6532.48

Fixed Assets

Net Fixed Assets +3.663.623.483.343.203.173.774.234.244.21
Gross Block4.114.234.244.244.264.234.945.625.856.05
Accumulated Depreciation0.450.600.760.911.061.061.171.381.611.83
CWIP 0000000000
Investments 0000000000
Inventories41.2241.1540.7343.2238.9025.9924.5620.5921.8519.90
Trade Receivables2.552.232.672.272.9010.241.642.491.911.79
Cash Equivalents 0.190.400.130.100.122.540.140.120.270.20
Others Assets 4.655.901.972.112.313.125.412.954.396.37
Total Assets 52.2753.3048.9851.0447.4245.0735.5130.3932.6532.48
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.63-3.632.930.2111.897.937.122.67-2.481.93
PBT 0.090.20-2.11-1.612.851.331.02-0.12-0.060.89
Adjustment 0.320.521.911.961.521.051.040.940.801.40
Changes in Working Capital -1.94-4.143.340.017.756.295.21.92-3.16-0.17
Tax Paid -0.09-0.21-0.20-0.15-0.23-0.73-0.14-0.07-0.05-0.20
Cash Flow From Investing Activity + -10.670.15-0.01-0-0.01-0.05-0.71-0.68-0.23-0.20
Capex -0.01-0.12-0.01-0-0.01-0.05-0.71-0.68-0.23-0.20
Net Investments -10.78000000000
Others 0.120.2700000000
Cash Flow From Financing Activity 12.283.69-3.19-0.24-11.86-5.46-8.82-2.012.86-1.79
Net Proceeds from Shares + 0000000000
Net Proceeds from Borrowing 0000-3.8200000
Interest Paid -0.36-0.58-1.38-2.63-1.36-0.97-0.92-0.73-0.57-1.18
Dividend Paid 0000000000
Others 12.644.26-1.812.38-6.67-4.49-7.89-1.283.43-0.61
Net Cash Flow -0.010.21-0.27-0.030.022.42-2.41-0.020.15-0.06
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.68-0.09-45.13-61.0971.1722.5216.32-2.69-2.1112.41
ROCE (%)1.051.91-0.810.4610.837.117.713.032.449.69
Asset Turnover Ratio0.120.110.0700.320.320.110.20.120.31
PAT to CFO Conversion(x)N/AN/AN/AN/A5.367.417.57N/AN/A2.44
Working Capital Days
Receivable Days145.80156.30236.804,392.1060.70161.20510.20117.30209.7065.80
Inventory Days2,352.702,690.903,955.300964.60795.902,170.601,280.902,023743.80
Payable Days125.30156120072.8063.40244.60134.70513184.50

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Neo Infracon Ltd FAQs

The current trading price of Neo Infracon on 15-Sep-2026 16:59 is ₹45.86.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Sep-2026 the market cap of Neo Infracon stood at ₹22.92 Cr

The latest P/E ratio of Neo Infracon as of 14-Sep-2026 is 46.97.

The latest P/B ratio of Neo Infracon as of 14-Sep-2026 is 3.16.

The 52-week high of Neo Infracon is ₹54.99 and the 52-week low is ₹31.66.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Neo Infracon is ₹3.77 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Neo Infracon Ltd is a below average quality company.

The key valuation ratios of Neo Infracon Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Neo Infracon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Neo Infracon Ltd

Anuvin Industries, engaged in textile business, is headquartered at 403, 4th Floor, Surabhi Apartment Co.op. Hsg. Scoeity,Motibaug Society, Near Mahalaxmi Char Rasta, Paladi Ahmedabad 380007,Gujarat.

The Company had proposed its project of terry towels in G.I.D.C., Vatva Ahmedabad. The Company was already allotted a plot of land to set up the project. However, due to environment problems the Company was not able to obtain the permission from Gujarat Pollution Control

The scrip of the company is suspended from BSE due to penal reasons.

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