Neil Industries Intrinsic Value
Neil Industries (NEIL) median intrinsic value is ₹7.32 from 8 valuation models (range ₹2–₹19), vs current price ₹6.30 — +16.2% upside (Trading Below Median Value), margin of safety 13.9%. Browse NEIL balance sheet details for revenue, profit, balance sheet and cash flow data.
NEIL Valuation Methods Summary — DCF, Graham Number & P/E
Neil Industries intrinsic value across 8 models vs current price ₹6.30 — upside/downside and value range per method. For current market price and key ratios, visit NEIL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.32 | ₹5.86 - ₹8.78 | +16.2% | EPS: ₹0.61, Sector P/E: 12x |
| Book Value Method | asset | ₹15.75 | ₹14.18 - ₹17.33 | +150.0% | Book Value/Share: ₹29.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.89 | ₹1.70 - ₹2.08 | -70.0% | Revenue/Share: ₹1.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | +19.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4.64 | ₹3.71 - ₹5.57 | -26.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.34 | ₹3.01 - ₹3.67 | -47.0% | EPS Growth: 6.9%, Fair P/E: 5.5x |
| Growth Adjusted P/E | growth | ₹5.03 | ₹4.53 - ₹5.53 | -20.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.90 | ₹17.01 - ₹20.79 | +200.0% | EPS: ₹0.61, BVPS: ₹29.50 |
NEIL Intrinsic Value vs Market Price — All Valuation Models
Neil Industries fair value range ₹2–₹19 vs current market price ₹6.30 across 8 valuation models. Also explore NEIL stock price history to track price trends across different timeframes.
NEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Neil Industries median intrinsic value ₹7.32, current price ₹6.30 — Trading Below Median Value by 16.2%, margin of safety 13.9%.
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 ₹7.32 (median value). With the current market price of ₹6.30, this represents a +16.2% variance from our estimated fair value.
The valuation range spans from ₹1.89 to ₹18.90, indicating ₹1.89 - ₹18.90.
Is NEIL undervalued or overvalued?
Based on our multi-method analysis, Neil Industries (NEIL) appears to be trading below median value by approximately 16.2%.
NEIL Financial Health — Key Ratios vs Industry Benchmarks
Neil 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 |
|---|---|---|---|---|
| Current Ratio | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NEIL Cash Flow Quality — Operating & Free Cash Flow
Neil 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 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 |