Skip to content

Neelamalai Agro Industries Limited (NEAGI)

Small Cap

Consumer stocks · Small cap · NSE

Neelamalai Agro Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹3,168.1
-32.00 · -1.00%
Market cap ₹199 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result14 Aug, 04:27 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 +2.3% / mo · MACD − · sector -4.4pp vs Nifty 500 (3M)

Stock trend: 54
Sector RS: 32
Sector 3M: -9.5% vs Nifty 500 -5.1%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

NEAGID candles · FIT view-6.8%
Latest close ₹3168.10 on 2026-10-19

Daily history is available from 2026-04-22; the requested 1Y window is partially covered.

Bar
+0.0%
RSI
40
MACD hist
-34.09
52W pos
28%
Visible chart range
Candle interval
2026-10-19O ₹3168.10H ₹3168.10L ₹3168.10C ₹3168.10Vol 2 sh
₹2.97k₹3.14k₹3.30k₹3.47k₹3.63k52H52L₹3168.102026-032026-06VolRSIMACD2026-042026-062026-082026-092026-10
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

NEAGINifty Consumer DurablesNifty 500
-12%-3%+6%+15%21 Jul27 Aug19 Oct19 Oct 2026NEAGI +2.2%Nifty Consumer Durabl… -9.3%Nifty 500 -5.6%
NEAGI
+2.2%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.3%
Vs Nifty 500
+7.9 pp
Chart stats
19 Oct 2026
From 52W high
-12.0%
₹3,600
52W range position
28%
₹3,001 - ₹3,600
ATR (14)
3.5%
₹112.3
Volume vs 20D
0.12x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹3,112.1 - ₹3,574
38.4% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
40

Revenue +0.0% · PAT +87.5% YoY

Technical
Neutral
45

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+56.5%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
67

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 40/100

Rev 0% YoY · PAT +88% YoY · margin expansion · operating leverage

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹6 Cr+0.0%-14.3%
EBITDA₹0 CrNDFNDF
Operating margin-0.8%+230 bps+520 bps
PAT₹15 Cr+87.5%+114.3%
PAT margin250.0%+11667 bps+15000 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
5.42
P/B
0.61
EV/EBITDA
—
Market Cap
199.00Cr

Profitability

ROE
9.33%
ROCE
9.68%
ROA
10.95%
Dividend Y
0.61%

Growth (CAGR)

Revenue 5Y
-3.00%
EPS 5Y
5.00%
Revenue 3Y
1.00%
EPS 3Y
2.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
7.76
Book Value
5261.00

Cash Flow

FCF Yield
1.01%
FCF Positive Y
10/5
OCF
-4.00 Cr
EPS TTM
590.73

Shareholding

Promoter Hold
72.45%
Promoter Pledge
0.00%
Momentum 52W
24%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 6.0-14.3% vs prev
08.0Sep 2023: 8.0Dec 2023: 7.0Mar 2024: 5.0Jun 2024: 7.0Sep 2024: 6.0Dec 2024: 6.0Mar 2025: 5.0Jun 2025: 6.0Sep 2025: 5.0Dec 2025: 7.0Mar 2026: 7.0Jun 2026: 6.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 15.0+114.3% vs prev
018.0Sep 2023: 18.0Dec 2023: 10.0Mar 2024: 8.0Jun 2024: 4.0Sep 2024: 6.0Dec 2024: 9.0Mar 2025: 4.0Jun 2025: 8.0Sep 2025: 5.0Dec 2025: 9.0Mar 2026: 7.0Jun 2026: 15.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 40. Wait for confirmation.

  • SMA20 rising (~2.2% over last month) — short-term momentum positive.
  • RSI(14) at 40 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 12% off 52W high · 6% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

-
RS percentile
Insufficient history
1M return
-6.0%
3M return
-1.0%
6M return
-
1Y return
-
RS 1D
-
RS 20D
-
Sector rank
#9
Industry rank
#22
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
90 observations
19 Oct 2026Value 97.2+0.03%
88939810310722 Apr20 Jun19 Aug19 Oct97
RS vs Nifty 50097

Valuation & peers

U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

47U-SCORE
Deep Value

Fundamental score breakdown

U band · FAIR VALUE
Valuation30/30
Growth6/25
Quality1/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · legacy band FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 56.5%.
  • Valuation contributes 30/30 to the score.
  • Balance sheet contributes 11/15 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Growth is weaker at 6/25; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
5.4
PB
0.6
EV/EBITDA
—
ROE
9.3%
ROCE
9.7%
FCF Yield
1.0%
Debt/Equity
0.0
MoS
+56.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+56.5%
Previous: +56.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
51
51
51
51
47
47
47
47

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹8,362.19
+62.1% MoS
Growth-justified P/E
12.3
Growth-justified Value
₹7,277.79
+56.5% MoS
PEG
1.43

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SIGIND
Small
Signet Industries Limited
Retail
match 110
46
8.4
8.0%
+69%
FAIR VALUE
UNITEDTEA
Small
The United Nilgiri Tea Estates Company Limited
Retail
match 108
27
17.7
10.8%
-116%
OVERVALUED
RANASUG
Small
Rana Sugars Limited
Retail
match 107
22
—
-4.1%
-911%
OVERVALUED
TEAMGTY
Small
Team India Guaranty Limited
Retail
match 107
20
472.0
—
-1391%
OVERVALUED
PAVNAIND
Small
Pavna Industries Limited
Retail
match 106
15
28.5
2.6%
-371%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Neelamalai Agro Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
67Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 55th percentile within Consumer. Main check: results consistency is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
52nd percentile

overall median 67 · Consumer: 55th pctile, median 66 · Small: 56th pctile, median 66

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
40
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 72.5%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 1%.
  • ▸10 years of positive FCF.

Trust risks

  • ▸Operating cash flow is negative at ₹-4 Cr.
  • ▸OPM spread across recent quarters is 48.5%.
  • ▸Profit margin is 2.5%.
  • ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Newspaper publication- Extract of un-audited financial results for the first quarter ended June 30,2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Newspaper publication- Extract of Audited Financial Results for the fourth quarter/year ended March 31, 2026

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.