Neil Industries Intrinsic Value
Neil Industries (NEIL) median intrinsic value is ₹5.81 from 8 valuation models (range ₹2–₹21), vs current price ₹7.07 — -17.8% downside (Trading Above Median Value), margin of safety -21.7%. For current market price and key ratios, visit NEIL stock live price.
NEIL Valuation Methods Summary — DCF, Graham Number & P/E
Neil Industries intrinsic value across 8 models vs current price ₹7.07 — upside/downside and value range per method. Browse NEIL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | +18.8% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹17.68 | ₹15.91 - ₹19.45 | +150.1% | Book Value/Share: ₹29.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.12 | ₹1.91 - ₹2.33 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.35 | ₹3.91 - ₹4.79 | -38.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4.64 | ₹3.71 - ₹5.57 | -34.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.48 | ₹4.03 - ₹4.93 | -36.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.81 | ₹5.23 - ₹6.39 | -17.8% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹21.21 | ₹19.09 - ₹23.33 | +200.0% | EPS: ₹0.70, BVPS: ₹29.50 |
NEIL Intrinsic Value vs Market Price — All Valuation Models
Neil Industries fair value range ₹2–₹21 vs current market price ₹7.07 across 8 valuation models. Compare with NEIL intrinsic value calculation to assess whether the stock is under or overvalued.
NEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Neil Industries median intrinsic value ₹5.81, current price ₹7.07 — Trading Above Median Value by 17.8%, margin of safety -21.7%.
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 ₹7.07, this represents a -17.8% variance from our estimated fair value.
The valuation range spans from ₹2.12 to ₹21.21, indicating ₹2.12 - ₹21.21.
Is NEIL undervalued or overvalued?
Based on our multi-method analysis, Neil Industries (NEIL) appears to be trading above median value by approximately 17.8%.
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 |
| 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 |
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 |