ScoreWhy is Neelkanth Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.81%
- Poor long term growth as Net Sales has grown by an annual rate of 30.84% and Operating profit at 8.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.69 times
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-May-26
- A key technical factor - KST has been Bearish since 22 May 2026
4
With ROE of 7.7, it has a Expensive valuation with a 2.1 Price to Book Value
- Over the past year, while the stock has generated a return of -0.59%, its profits have risen by 55% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -0.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.67%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.31
Tax Ratio
32.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.98%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
22
Price to Book Value
1.85
EV to EBIT
18.58
EV to EBITDA
18.58
EV to Capital Employed
1.82
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.98%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.31 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Neelkanth
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.31 Cr
than preceding 12 month period ended Jun 2026 of Rs 0.18 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
