Neelkanth Rockminerals Intrinsic Value
NEELKAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -63.7% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -3.1% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.95 | ₹4.46 - ₹5.45 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹4.95 | ₹4.46 - ₹5.45 | -70.0% | EPS Growth: 2.1%, Fair P/E: 1.7x |
| Growth Adjusted P/E | growth | ₹4.95 | ₹4.46 - ₹5.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.42 | ₹12.08 - ₹14.76 | -18.7% | EPS: ₹0.50, 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 6 different valuation methods, the estimated intrinsic value of Neelkanth Rockminerals (NEELKAN) is ₹6.00 (median value). With the current market price of ₹16.51, this represents a -63.7% variance from our estimated fair value.
The valuation range spans from ₹4.95 to ₹16.00, indicating ₹4.95 - ₹16.00.
Is NEELKAN undervalued or overvalued?
Based on our multi-method analysis, Neelkanth Rockminerals (NEELKAN) appears to be trading above calculated value by approximately 63.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| 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 |