NewGenIvf Group Limited

$2.19 ▼ -1.39%
2026-04-21 08:25:00

Explore NewGenIvf Group Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.32 M
Current Price
$2.19
52W High / Low
$7,356 / $1.52
Stock P/E
0.08
Book Value
$110.5
Dividend Yield
ROCE
-135.35%
ROE
79.4%
Face Value
EPS
$36.48
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
87
Beta
0.09
Debt / Equity
18.74
Current Ratio
3.12
Quick Ratio
2.98
Forward P/E
0.22
Price / Sales
0.25
Enterprise Value
$4.43 M
EV / EBITDA
-0.42
EV / Revenue
0.94
Rating
Strong Buy
Target Price
$900
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Tenet Healthcare Corporation $189.93 12.26 $16.56 B 13.64% 27.02% $247.21 / $109.82 $48.53
2. agilon health, inc. $28.3 $499.01 M -219.27% -1.36% $141 / $7.48 $7.64
3. DocGo Inc. $0.68 $64.06 M -59.59% -89.05% $2.45 / $0.49 $1.46
4. InnovAge Holding Corp. $7.95 172.72 $1.12 B -4.46% 1.18% $10.69 / $2.6 $1.89
5. The Ensign Group, Inc. $190 32.56 $11.11 B 0.13% 9.31% 16.89% $218 / $118.73 $38.71
6. PACS Group, Inc. $36 28.88 $5.53 B 6.76% 22.96% $43.08 / $7.5 $6.04
7. Basel Medical Group Ltd $0.62 $10.73 M -25.54% -1.64% $9.4 / $0.49 $0.23

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q4 2024Q3 2024
Sales1.42 M1.28 M1.27 M1.47 M
Operating Profit-4.97 M-2.51 M-1.09 M0.22 M
Net Profit-7.67 M16.82 M-0.11 M-0.02 M
EPS in Rs-13.4929.59-0.19-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.73 M5.43 M5.14 M5.94 M
Operating Profit-10.73 M-1.16 M0.04 M0.4 M
Net Profit9.88 M-0.52 M0.13 M0.46 M
EPS in Rs17.38-0.920.230.81

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets32.72 M3.58 M4.49 M2.9 M
Total Liabilities6.74 M5.06 M1.24 M2.8 M
Equity26.63 M-1.05 M3.74 M0.56 M
Current Assets7.38 M3.17 M2.46 M2.4 M
Current Liabilities2.37 M2.72 M1.12 M2.56 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-10.93 M-8.26 M-1.77 M1.71 M
Investing CF-7.56 M-0.05 M-0.07 M-0.09 M
Financing CF18.99 M8.68 M1.88 M-1.63 M
Free CF-16.68 M-8.32 M-1.84 M1.62 M
Capex-5.75 M-0.05 M-0.07 M-0.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-13.01%5.79%-13.59%
Earnings Growth %1983.07%-502.97%-71.61%
Profit Margin %209.02%-9.66%2.53%7.72%
Operating Margin %-226.95%-21.36%0.82%6.71%
Gross Margin %20.22%33.62%32.74%25.87%
EBITDA Margin %229.45%0.44%7.48%12.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-03-161:0.25
2026-01-261:0.333333
2025-12-011:0.2
2025-08-041:0.2
2025-05-051:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SBI Securities Co., Ltd. Institutional 0 M $0 M 2025-12-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 2025-01-31