Neelkanth Intrinsic Value
Neelkanth intrinsic value. Neelkanth (NEELKANTH) median intrinsic value is ₹17.60 from 9 valuation models (range ₹13–₹25), vs current price ₹42.63 — -58.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with NEELKANTH fair value estimate to assess whether the stock is under or overvalued.
NEELKANTH Valuation Methods Summary — DCF, Graham Number & P/E
Neelkanth intrinsic value across 9 models vs current price ₹42.63 — upside/downside and value range per method. Read NEELKANTH dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -69.0% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -41.4% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.79 | ₹11.51 - ₹14.07 | -70.0% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.05 | ₹15.35 - ₹18.76 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -45.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.60 | ₹15.84 - ₹19.36 | -58.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.79 | ₹11.51 - ₹14.07 | -70.0% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | -41.4% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.87 | ₹22.38 - ₹27.36 | -41.7% | EPS: ₹1.10, BVPS: ₹25.00 |
NEELKANTH Intrinsic Value vs Market Price — All Valuation Models
Neelkanth fair value range ₹13–₹25 vs current market price ₹42.63 across 9 valuation models. For current market price and key ratios, visit NEELKANTH share price.
NEELKANTH Intrinsic Value Analysis — Undervalued or Overvalued?
Neelkanth median intrinsic value ₹17.60, current price ₹42.63 — Trading Above Calculated Value by 58.7%, margin of safety -100.0%.
What is the intrinsic value of NEELKANTH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Neelkanth (NEELKANTH) is ₹17.60 (median value). With the current market price of ₹42.63, this represents a -58.7% variance from our estimated fair value.
The valuation range spans from ₹12.79 to ₹25.00, indicating ₹12.79 - ₹25.00.
Is NEELKANTH undervalued or overvalued?
Based on our multi-method analysis, Neelkanth (NEELKANTH) appears to be trading above calculated value by approximately 58.7%.
NEELKANTH Financial Health — Key Ratios vs Industry Benchmarks
Neelkanth 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 |
|---|---|---|---|---|
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NEELKANTH Cash Flow Quality — Operating & Free Cash Flow
Neelkanth 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |