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Swing Capital

Neelamalai Agro Industries Ltd

NSE: NEAGI BSE: 508670

Incorporated in 1943, Neelamalai Agro Industries Ltd is in the business of cultivating, manufacturing, and selling of Tea[1]

₹3,319
52W: ₹3011 — ₹3970
PE 70.5 · Book ₹1168 · +184% vs book
Market Cap₹206 Cr
Stock P/E70.5Price to Earnings
ROCE5.92%Return on Capital
ROE5.73%Return on Equity
Div. Yield0.9%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company has been maintaining a healthy dividend payout of 38.7%

Weaknesses

  • −Stock is trading at 2.71 times its book value
  • −The company has delivered a poor sales growth of -2.11% over past five years.
  • −Company has a low return on equity of 6.75% over last 3 years.
  • −Earnings include an other income of Rs.9.55 Cr.

Shareholding Pattern

Promoters72.45%
FIIs0%
DIIs0.6%
Public26.93%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.45%72.45%72.45%72.45%72.45%72.45%72.45%72.45%
FIIs0%0%0%0%0%0%0%0%
DIIs0.68%0.68%0.68%0.68%0.68%0.68%0.6%▼0.10.6%
Public26.86%26.86%26.86%26.86%26.87%▲0.026.87%26.95%▲0.126.93%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales7.827.15.216.536.35.864.566.434.877.17
Expenses7.648.037.396.766.337.646.86.635.847.36
Operating Profit0.18-0.93-2.18-0.23-0.03-1.78-2.24-0.2-0.97-0.19
OPM %2.3%-13.1%-41.84%-3.52%-0.48%-30.38%-49.12%-3.11%-19.92%-2.65%
Net Profit16.850.253.970.475.62-1.75-0.891.082.210.53
EPS ₹270.864.0263.827.5690.34-28.13-14.3117.3635.528.52

AI Insights

Revenue Trend

TTM revenue at ₹23.03Cr, down 0.9% YoY. OPM at -15.63%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹0.2Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.6% (-0.08pp change). FIIs: 0% (+0.00pp change). Promoters hold 72.45%.

Margin & Efficiency

ROCE declining from 16.15% (Mar 2014) to 5.92% (Mar 2025). Working capital days: -39.89.

Valuation

PE 70.5x with 5.92% ROCE. Price is 184% above book value of ₹1,168. Dividend yield: 0.9%.

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