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AI Stock Dissection
AI Stock Dissection
NEOGEN
Dr. Harin Haridas Kanani Ph.D. · Thane, India
₹2,048.30
▲+1.19%NEOGEN is trading near its 52-week high despite elevated debt levels, suggesting a strong buy thesis driven by robust revenue growth and analyst consensus.
Exchange
NSI
Currency
INR
Day range
₹2,003.70 – ₹2,079.90
52-week range
₹966.70 – ₹2,374.00
Sector
Basic Materials
Industry
Specialty Chemicals
AI investment rating
AI analysis80% confidence
Trading near its 52-week high at 2048.3 INR suggests NEOGEN's stock may be due for a correction or consolidation, potentially offering a decent entry point.
13.7% below the 1-year high · trend up
Hedge-fund memo
Today
NEOGEN gained 1.19%, extending its upward momentum.
This week
The stock is trading within its 52-week high, near 80% of the high-end of the range.
This month
Volume has been moderate, with 128451 shares traded.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
18 headlines · 12 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
6.29 vs 3.725
68.86% surprise
4.32 vs 1.9
127.37% surprise
1.4 vs 2.7
-48.15% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| NEOGEN | 56.09B | 153.32 | — | 15.99% | 34.00% |
| FINEORG | 146.98B | 35.26 | 16.82% | 18.07% | 2.40% |
| ROSSARI | 28.03B | 18.62 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
—
Mitigation: Maintain a close eye on the company's cash flow management and debt servicing ability.
Business intelligence
Competitive moat
NEOGEN's proprietary chemical technology, research capabilities, and experienced management team provide a strong competitive advantage and durable moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Robust quarterly results
Thesis builder
Bull case
—
Base case
—
Bear case
—
Time horizon
Short-to-Medium
Est. CAGR
20-25%
Entry (qual.)
Look for dips around 1800-1900 INR, when the stock is trading in the lower third of its 52-week range.
Exit (qual.)
Use a trailing stop-loss of 5-7% to lock in profits.
Overall conviction 80%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how NEOGEN fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain NEOGEN for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Diversify your portfolio and accumulate NEOGEN with a suitable entry price.
TradingView·11h ago·neutral prior to earnings
simplywall.st·12h ago·EPS beats expectations strongly
Yahoo Finance UK·13h ago·robust growth amidst challenges
MarketBeat·1d ago·reduces stock position slightly
MLex·1d ago·merger raises competition concerns
Sahi·1d ago·forecasts rapid battery growth
MarketsMojo·1d ago·surpasses sector performance
Investing.com·1d ago·surges 67% on battery push
scanx.trade·1d ago·earlier-than-usual result release
The Globe and Mail·1d ago·earlier-than-usual result report
TradingView·2d ago·routine revenue breakdown
AlphaStreet·2d ago·low expected EPS growth
Investing.com South Africa·2d ago·profit beat in Q1 2027
TradingView·2d ago·record revenue and margin expansion
MarketBeat·2d ago·reduces stock position by a third
MLex·2d ago·raises concerns for regulator
TradingView·2d ago·strong growth in revenue and PAT
scanx.trade·2d ago·net profit rises 36% YoY
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
1.28 vs 4.1
-68.78% surprise
| 7.89% |
| 28.20% |
| NAVINFLUOR | 389.60B | 58.10 | 20.10% | 31.09% | 33.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹2,003.70
Resistance (day/52w high)
₹2,079.90
Volume
1,28,451
Trend
up
RSI (14)
52
MACD
bearish
MA cross
golden
50-day MA
₹1,968.20
200-day MA
₹1,485.16
vs 200-DMA
37.9%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.