What the six lenses say about NEOGEN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NEOGEN’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +3.7pp | +1.5pp | +12.1pp | +12.7pp | +68.6pp | +43.5pp |
Nifty 500 Broad-market baseline | +3.7pp | +1.5pp | +11.1pp | +11.1pp | +62.9pp | +38.3pp |
Sector Own-sector index | — | — | +11.3pp | +10.9pp | +56.7pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NEOGEN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NEOGEN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 180 | 193 | 201 | 203 | 187 | 209 | 220 | 247 |
| ↳ change QoQ | — | +7.5% | +4.2% | +0.8% | -7.9% | +11.8% | +5.3% | +12.3% |
| EBITDA (₹cr) | 32 | 35 | 36 | 36 | 32 | 30 | 32 | 44 |
| EBITDA margin | 18.0% | 18.3% | 17.7% | 17.7% | 17.1% | 14.3% | 14.5% | 17.8% |
| PAT (₹cr) | 11 | 11 | 10 | 2 | 10 | 3 | 4 | 11 |
| ↳ change QoQ | — | -4.4% | -8.7% | -80.0% | +400.0% | -70.0% | +33.3% | +175.0% |
| Net margin | 6.4% | 5.7% | 5.0% | 1.0% | 5.3% | 1.4% | 1.8% | 4.5% |
| EPS (₹) | 4.35 | 4.15 | 3.80 | 0.91 | 3.89 | 1.28 | 1.40 | 4.32 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NEOGEN (4)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Axis Small Cap Fund Reg Gr | 0.54% | 30,089 | |
| Mirae Asset Healthcare Reg Gr | 0.61% | 3,442 | |
| Bajaj Finserv Small Cap Reg Gr | 0.50% | 2,364 | |
| Bandhan Infrastructure Gr | 0.62% | 1,500 |
ETFs holding NEOGEN (0)
No tracked ETF holds NEOGEN ≥0.5%.