Neelamalai Agro Industries Intrinsic Value
NEAGI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8646.00 | ₹6916.80 - ₹10375.20 | +147.0% | EPS: ₹345.84, Sector P/E: 25x |
| Book Value Method | asset | ₹7500.00 | ₹6750.00 - ₹8250.00 | +114.3% | Book Value/Share: ₹3000.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1050.00 | ₹945.00 - ₹1155.00 | -70.0% | Revenue/Share: ₹480.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2638.50 | ₹2374.65 - ₹2902.35 | -24.6% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹2213.38 | ₹1992.04 - ₹2434.72 | -36.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6411.87 | ₹5770.68 - ₹7053.06 | +83.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2000.00 | ₹1800.00 - ₹2200.00 | -42.9% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4831.58 | ₹4348.42 - ₹5314.74 | +38.0% | EPS: ₹345.84, BVPS: ₹3000.00 |
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Valuation Comparison Chart
NEAGI Intrinsic Value Analysis
What is the intrinsic value of NEAGI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Neelamalai Agro Industries (NEAGI) is ₹4831.58 (median value). With the current market price of ₹3500.00, this represents a +38.0% variance from our estimated fair value.
The valuation range spans from ₹1050.00 to ₹8646.00, indicating ₹1050.00 - ₹8646.00.
Is NEAGI undervalued or overvalued?
Based on our multi-method analysis, Neelamalai Agro Industries (NEAGI) appears to be trading below calculated value by approximately 38.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Neelamalai Agro Industries
Additional stock information and data for NEAGI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |