Neelkanth Rockminerals Intrinsic Value
Neelkanth Rockminerals (NEELKAN) median intrinsic value is ₹18.30 from 7 valuation models (range ₹16–₹24), vs current price ₹61.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse NEELKAN shareholder distribution to track promoter, FII and institutional holdings.
NEELKAN Valuation Methods Summary — DCF, Graham Number & P/E
Neelkanth Rockminerals intrinsic value across 7 models vs current price ₹61.00 — upside/downside and value range per method. For current market price and key ratios, visit Neelkanth Rockminerals share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.30 | ₹14.64 - ₹21.96 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -73.8% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.30 | ₹16.47 - ₹20.13 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.40 | ₹21.96 - ₹26.84 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹18.30 | ₹16.47 - ₹20.13 | -70.0% | EPS Growth: 8.1%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.30 | ₹16.47 - ₹20.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.30 | ₹16.47 - ₹20.13 | -70.0% | EPS: ₹0.60, BVPS: ₹16.00 |
NEELKAN Intrinsic Value vs Market Price — All Valuation Models
Neelkanth Rockminerals fair value range ₹16–₹24 vs current market price ₹61.00 across 7 valuation models. Read NEELKAN dividend history for the complete payout history and dividend yield track record.
NEELKAN Intrinsic Value Analysis — Undervalued or Overvalued?
Neelkanth Rockminerals median intrinsic value ₹18.30, current price ₹61.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NEELKAN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Neelkanth Rockminerals (NEELKAN) is ₹18.30 (median value). With the current market price of ₹61.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹24.40, indicating ₹16.00 - ₹24.40.
Is NEELKAN undervalued or overvalued?
Based on our multi-method analysis, Neelkanth Rockminerals (NEELKAN) appears to be trading above calculated value by approximately 70.0%.
NEELKAN Financial Health — Key Ratios vs Industry Benchmarks
Neelkanth Rockminerals 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NEELKAN Cash Flow Quality — Operating & Free Cash Flow
Neelkanth Rockminerals 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 | ₹-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 |