Neelkanth Ltd Stock Price Today (NSE: NEELKANTH)
Fundamental Score
Neelkanth Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Neelkanth Ltd share price today is ₹52.30, up +0.00% on NSE/BSE as of 11 February 2026. Neelkanth Ltd (NEELKANTH) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹23.35 (Cr). The 52-week high for NEELKANTH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 129.72x, NEELKANTH is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.10% and a debt-to-equity ratio of 0.08.
Neelkanth Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Neelkanth Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Neelkanth Share Price: A Financial Analysis and Growth Strategy Perspective
The trading and distribution sector, often characterized by tight margins and high working capital requirements, necessitates rigorous financial discipline for sustained success. Understanding the fundamentals is critical when evaluating companies like Neelkanth Ltd. Currently, the Neelkanth share price trades at ₹53.55. This analysis delves into key financial metrics to assess the company's potential and challenges. This analysis is part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focused on observational data and is not a buy/sell recommendation.
A primary concern is Neelkanth's Price-to-Earnings (PE) ratio of 129.72. This valuation suggests investors have high expectations for future earnings growth. However, a high PE ratio, decoupled from strong fundamental performance, can indicate overvaluation. Comparing this to its peers, like
Prismx Global Ventures Ltd, a potential investor might consider assessing the quality of management and their strategic vision for future growth. Prismx Global Ventures Ltd, for instance, may have a demonstrably superior management team with a stronger track record of execution.Furthermore, Neelkanth’s Return on Capital Employed (ROCE) of 0.5% is significantly low. ROCE measures how efficiently a company generates profits from its capital. A low ROCE like this suggests that the company isn't effectively deploying its resources to generate returns. This has a direct impact on the company's economic moat. A stronger ROCE, such as those seen in more profitable competitors like WARDWIZARD HEALTHCARE LIMITED or Ganon Products Ltd, provides companies the ability to invest in innovation, distribution networks, and brand building, fortifying their market position. Neelkanth's current ROCE offers limited capacity for these strategic initiatives.
In conclusion, while the current Neelkanth share price may reflect optimism, the high PE ratio in conjunction with a low ROCE warrants a cautious approach. A thorough due diligence process is vital, including a comprehensive comparison with sector peers and a detailed understanding of the company's long-term growth strategy, operational efficiency improvements, and management's ability to deliver on its objectives. Continuous monitoring of financial performance and market dynamics is crucial for informed investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Neelkanth Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NEELKANTH across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (350.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (12.84% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (70.81%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.10%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.50%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 129.72x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-27.52% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-27.52% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Neelkanth Ltd Financial Statements
Comprehensive financial data for Neelkanth Ltd including income statement, balance sheet and cash flow
About NEELKANTH (Neelkanth Ltd)
Neelkanth Ltd (NEELKANTH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹23.35 (Cr). Neelkanth Ltd has delivered a Return on Equity (ROE) of 0.10% and a ROCE of 0.50%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking NEELKANTH share price can monitor key metrics including P/E ratio, promoter holding of 70.81%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
NEELKANTH Share Price: Frequently Asked Questions
What is the current share price of Neelkanth Ltd (NEELKANTH)?
As of 11 Feb 2026, 10:17 am IST, Neelkanth Ltd share price is ₹52.30. The NEELKANTH stock has a market capitalisation of ₹23.35 (Cr) on NSE/BSE.
Is NEELKANTH share price Overvalued or Undervalued?
NEELKANTH share price is currently trading at a P/E ratio of 129.72x, compared to the industry average of 35.45x. Based on this relative valuation, the Neelkanth Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of NEELKANTH share price?
The 52-week high of NEELKANTH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Neelkanth Ltd share price?
Key factors influencing NEELKANTH share price include quarterly earnings growth (Sales Growth: 9.77%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Neelkanth Ltd a good stock for long-term investment?
Neelkanth Ltd shows a 5-year Profit Growth of -27.52% and an ROE of 0.10%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in NEELKANTH shares.
How does Neelkanth Ltd compare with its industry peers?
Neelkanth Ltd competes with major peers in the Trading & Distributors. Investors should compare NEELKANTH share price P/E of 129.72x and ROE of 0.10% against the industry averages to determine competitive standing.
What is the P/E ratio of NEELKANTH and what does it mean?
NEELKANTH share price has a P/E ratio of 129.72x compared to the industry average of 35.45x. Investors pay ₹130 for every ₹1 of annual earnings.
How is NEELKANTH performing according to Bull Run's analysis?
NEELKANTH has a Bull Run fundamental score of 34/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NEELKANTH belong to?
NEELKANTH operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Neelkanth Ltd share price.
What is Return on Equity (ROE) and why is it important for NEELKANTH?
NEELKANTH has an ROE of 0.10%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Neelkanth Ltd generates profits from shareholders capital.
How is NEELKANTH debt-to-equity ratio and what does it indicate?
NEELKANTH has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is NEELKANTH dividend yield and is it a good dividend stock?
NEELKANTH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Neelkanth Ltd shares.
How has NEELKANTH share price grown over the past 5 years?
NEELKANTH has achieved 5-year growth rates of: Sales Growth 12.84%, Profit Growth -27.52%, and EPS Growth -27.52%.
What is the promoter holding in NEELKANTH and why does it matter?
Promoters hold 70.81% of NEELKANTH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Neelkanth Ltd.
What is NEELKANTH market capitalisation category?
NEELKANTH has a market capitalisation of ₹23 crores, placing it in the Small-cap category.
How volatile is NEELKANTH stock?
NEELKANTH has a beta of N/A. A beta > 1 suggests the Neelkanth Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NEELKANTH operating profit margin trend?
NEELKANTH has a 5-year average Operating Profit Margin (OPM) of 8.51%, indicating the company's operational efficiency.
How is NEELKANTH quarterly performance?
Recent quarterly performance shows Neelkanth Ltd YoY Sales Growth of 9.77% and YoY Profit Growth of 350.00%.
What is the institutional holding pattern in NEELKANTH?
NEELKANTH has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Neelkanth Ltd stock.