Neo Infracon Intrinsic Value
Neo Infracon intrinsic value. Neo Infracon (NEOINFRA) median intrinsic value is ₹38.14 from 9 valuation models (range ₹16–₹93), vs current price ₹46.46 — -17.9% downside (Trading Above Median Value), margin of safety -21.8%. Read NEOINFRA dividend history for the complete payout history and dividend yield track record.
NEOINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Neo Infracon intrinsic value across 9 models vs current price ₹46.46 — upside/downside and value range per method. Compare with NEOINFRA stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.52 | ₹57.22 - ₹85.82 | +53.9% | EPS: ₹5.96, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -65.6% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | -58.7% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +3.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -20.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | -17.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | +5.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹92.92 | ₹83.63 - ₹102.21 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹32.00 | ₹28.80 - ₹35.20 | -31.1% | EPS: ₹5.96, BVPS: ₹16.00 |
NEOINFRA Intrinsic Value vs Market Price — All Valuation Models
Neo Infracon fair value range ₹16–₹93 vs current market price ₹46.46 across 9 valuation models. For current market price and key ratios, visit NEOINFRA screener.
NEOINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Neo Infracon median intrinsic value ₹38.14, current price ₹46.46 — Trading Above Median Value by 17.9%, margin of safety -21.8%.
What is the intrinsic value of NEOINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Neo Infracon (NEOINFRA) is ₹38.14 (median value). With the current market price of ₹46.46, this represents a -17.9% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹92.92, indicating ₹16.00 - ₹92.92.
Is NEOINFRA undervalued or overvalued?
Based on our multi-method analysis, Neo Infracon (NEOINFRA) appears to be trading above median value by approximately 17.9%.
NEOINFRA Financial Health — Key Ratios vs Industry Benchmarks
Neo Infracon financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NEOINFRA Cash Flow Quality — Operating & Free Cash Flow
Neo Infracon operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |