Neelamalai Agro Industries Intrinsic Value
Neelamalai Agro Industries (NEAGI) median intrinsic value is ₹3840.00 from 9 valuation models (range ₹992–₹9915), vs current price ₹3305.00 — +16.2% upside (Trading Below Median Value), margin of safety 13.9%. 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 9 models vs current price ₹3305.00 — 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 | ₹9915.00 | ₹7932.00 - ₹11898.00 | +200.0% | EPS: ₹425.80, Sector P/E: 25x |
| Book Value Method | asset | ₹8175.00 | ₹7357.50 - ₹8992.50 | +147.4% | Book Value/Share: ₹3270.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹991.50 | ₹892.35 - ₹1090.65 | -70.0% | Revenue/Share: ₹600.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3840.00 | ₹3456.00 - ₹4224.00 | +16.2% | EBITDA: ₹32.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹2725.12 | ₹2452.61 - ₹2997.63 | -17.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7894.33 | ₹7104.90 - ₹8683.76 | +138.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2800.00 | ₹2520.00 - ₹3080.00 | -15.3% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5597.16 | ₹5037.44 - ₹6156.88 | +69.4% | EPS: ₹425.80, BVPS: ₹3270.00 |
| Dividend Yield Method | dividend | ₹991.50 | ₹892.35 - ₹1090.65 | -70.0% | DPS: ₹20.00, Target Yield: 3.0% |
NEAGI Intrinsic Value vs Market Price — All Valuation Models
Neelamalai Agro Industries fair value range ₹992–₹9915 vs current market price ₹3305.00 across 9 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 ₹3840.00, current price ₹3305.00 — Trading Below Median Value by 16.2%, margin of safety 13.9%.
What is the intrinsic value of NEAGI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Neelamalai Agro Industries (NEAGI) is ₹3840.00 (median value). With the current market price of ₹3305.00, this represents a +16.2% variance from our estimated fair value.
The valuation range spans from ₹991.50 to ₹9915.00, indicating ₹991.50 - ₹9915.00.
Is NEAGI undervalued or overvalued?
Based on our multi-method analysis, Neelamalai Agro Industries (NEAGI) appears to be trading below median value by approximately 16.2%.
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 | 8.6% | 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 | 0.18x | 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 2026 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| 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 |