Neelkanth Rockminerals Intrinsic Value
NEELKAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -55.5% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -15.3% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.66 | ₹5.09 - ₹6.23 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -36.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹6.20 | ₹5.58 - ₹6.82 | -67.2% | EPS Growth: 11.1%, Fair P/E: 8.9x |
| Growth Adjusted P/E | growth | ₹5.77 | ₹5.19 - ₹6.35 | -69.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹24.00 | ₹21.60 - ₹26.40 | +27.1% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹15.87 | ₹14.28 - ₹17.46 | -15.9% | EPS: ₹0.70, BVPS: ₹16.00 |
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Valuation Comparison Chart
NEELKAN Intrinsic Value Analysis
What is the intrinsic value of NEELKAN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Neelkanth Rockminerals (NEELKAN) is ₹12.00 (median value). With the current market price of ₹18.88, this represents a -36.4% variance from our estimated fair value.
The valuation range spans from ₹5.66 to ₹24.00, indicating ₹5.66 - ₹24.00.
Is NEELKAN undervalued or overvalued?
Based on our multi-method analysis, Neelkanth Rockminerals (NEELKAN) appears to be trading above calculated value by approximately 36.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Neelkanth Rockminerals
Additional stock information and data for NEELKAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |