Neil Industries Intrinsic Value
NEIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | +23.5% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹17.00 | ₹15.30 - ₹18.70 | +150.0% | Book Value/Share: ₹29.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.04 | ₹1.84 - ₹2.24 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.35 | ₹3.91 - ₹4.79 | -36.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4.64 | ₹3.71 - ₹5.57 | -31.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.48 | ₹4.03 - ₹4.93 | -34.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.81 | ₹5.23 - ₹6.39 | -14.6% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹20.40 | ₹18.36 - ₹22.44 | +200.0% | EPS: ₹0.70, BVPS: ₹29.50 |
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Valuation Comparison Chart
NEIL Intrinsic Value Analysis
What is the intrinsic value of NEIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Neil Industries (NEIL) is ₹5.81 (median value). With the current market price of ₹6.80, this represents a -14.6% variance from our estimated fair value.
The valuation range spans from ₹2.04 to ₹20.40, indicating ₹2.04 - ₹20.40.
Is NEIL undervalued or overvalued?
Based on our multi-method analysis, Neil Industries (NEIL) appears to be trading above median value by approximately 14.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Neil Industries
Additional stock information and data for NEIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |