Neo Infracon Ltd
Fundamental Score
Neo Infracon Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NEOINFRA across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Attractive Valuation (P/E: 13.47 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (59.60%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
13 factors identified
Suboptimal ROCE (9.69%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-3.38%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-15.62%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-48.84%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-8.00% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-18.67% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-18.67% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 2.55)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (2.27x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Neo Infracon Ltd
About NEOINFRA
Business Overview
Neo Infracon Limited engages in the real estate development and construction business in India. It develops and constructs commercial or industrial building and civil structures, as well as constructs residential complexes. The company was formerly known as Anuvin Industries Limited and changed its name to Neo Infracon Limited in December 2012. Neo Infracon Limited was incorporated in 1981 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
NEOINFRA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Neo Infracon Ltd (NEOINFRA)?
As of 08 Feb 2026, 11:52 am IST, Neo Infracon Ltd (NEOINFRA) is currently trading at ₹38.50. The stock has a market capitalization of ₹18.59 (Cr).
Is NEOINFRA share price Overvalued or Undervalued?
NEOINFRA is currently trading at a P/E ratio of 13.47x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Neo Infracon Ltd share price?
Key factors influencing NEOINFRA's price include its quarterly earnings growth (Sales Growth: -48.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Neo Infracon Ltd a good stock for long-term investment?
Neo Infracon Ltd shows a 5-year Profit Growth of -18.67% and an ROE of 12.45%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.55 before investing.
How does Neo Infracon Ltd compare with its industry peers?
Neo Infracon Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare NEOINFRA's P/E of 13.47x and ROE of 12.45% against the industry averages to determine its competitive standing.
What is the P/E ratio of NEOINFRA and what does it mean?
NEOINFRA has a P/E ratio of 13.47x compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.
How is NEOINFRA performing according to Bull Run's analysis?
NEOINFRA has a Bull Run fundamental score of 21.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NEOINFRA belong to?
NEOINFRA operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Neo Infracon Ltd.
What is Return on Equity (ROE) and why is it important for NEOINFRA?
NEOINFRA has an ROE of 12.45%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Neo Infracon Ltd generates profits from shareholders' equity.
How is NEOINFRA's debt-to-equity ratio and what does it indicate?
NEOINFRA has a debt-to-equity ratio of 2.55, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NEOINFRA's dividend yield and is it a good dividend stock?
NEOINFRA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has NEOINFRA grown over the past 5 years?
NEOINFRA has achieved 5-year growth rates of: Sales Growth -8.00%, Profit Growth -18.67%, and EPS Growth -18.67%.
What is the promoter holding in NEOINFRA and why does it matter?
Promoters hold 59.60% of NEOINFRA shares, with 0.02% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NEOINFRA's market capitalization category?
NEOINFRA has a market capitalization of ₹19 crores, placing it in the Small-cap category.
How volatile is NEOINFRA stock?
NEOINFRA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NEOINFRA?
NEOINFRA has a 52-week high of ₹N/A and low of ₹N/A.
What is NEOINFRA's operating profit margin trend?
NEOINFRA has a 5-year average Operating Profit Margin (OPM) of -3.38%, indicating the company's operational efficiency.
How is NEOINFRA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -48.84% and YoY Profit Growth of -15.62%.
What is the institutional holding pattern in NEOINFRA?
NEOINFRA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.