Neelamalai Agro Industries Intrinsic Value
Neelamalai Agro Industries (NEAGI) median intrinsic value is ₹5361.11 from 8 valuation models (range ₹930–₹9300), vs current price ₹3100.00 — +72.9% upside (Trading Below Calculated Value), margin of safety 42.2%. For current market price and key ratios, visit Neelamalai Agro Industries stock price NSE.
NEAGI Valuation Methods Summary — DCF, Graham Number & P/E
Neelamalai Agro Industries intrinsic value across 8 models vs current price ₹3100.00 — upside/downside and value range per method. Read NEAGI 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 | ₹9300.00 | ₹7440.00 - ₹11160.00 | +200.0% | EPS: ₹425.80, Sector P/E: 25x |
| Book Value Method | asset | ₹7500.00 | ₹6750.00 - ₹8250.00 | +141.9% | Book Value/Share: ₹3000.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹930.00 | ₹837.00 - ₹1023.00 | -70.0% | Revenue/Share: ₹600.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3840.00 | ₹3456.00 - ₹4224.00 | +23.9% | EBITDA: ₹32.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹2725.12 | ₹2452.61 - ₹2997.63 | -12.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7894.33 | ₹7104.90 - ₹8683.76 | +154.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2800.00 | ₹2520.00 - ₹3080.00 | -9.7% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5361.11 | ₹4825.00 - ₹5897.22 | +72.9% | EPS: ₹425.80, BVPS: ₹3000.00 |
NEAGI Intrinsic Value vs Market Price — All Valuation Models
Neelamalai Agro Industries fair value range ₹930–₹9300 vs current market price ₹3100.00 across 8 valuation models. Analyse Neelamalai Agro Industries ownership pattern to track promoter, FII and institutional holdings.
NEAGI Intrinsic Value Analysis — Undervalued or Overvalued?
Neelamalai Agro Industries median intrinsic value ₹5361.11, current price ₹3100.00 — Trading Below Calculated Value by 72.9%, margin of safety 42.2%.
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 ₹5361.11 (median value). With the current market price of ₹3100.00, this represents a +72.9% variance from our estimated fair value.
The valuation range spans from ₹930.00 to ₹9300.00, indicating ₹930.00 - ₹9300.00.
Is NEAGI undervalued or overvalued?
Based on our multi-method analysis, Neelamalai Agro Industries (NEAGI) appears to be trading below calculated value by approximately 72.9%.
NEAGI Financial Health — Key Ratios vs Industry Benchmarks
Neelamalai Agro Industries 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 | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NEAGI Cash Flow Quality — Operating & Free Cash Flow
Neelamalai Agro Industries 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 | ₹-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 |