Neil Industries Intrinsic Value
Neil Industries (NEIL) median intrinsic value is ₹7.50 from 8 valuation models (range ₹2–₹18), vs current price ₹6.16 — +21.8% upside (Trading Below Calculated Value), margin of safety 17.9%. Read NEIL dividend yield for the complete payout history and dividend yield track record.
NEIL Valuation Methods Summary — DCF, Graham Number & P/E
Neil Industries intrinsic value across 8 models vs current price ₹6.16 — upside/downside and value range per method. Analyse NEIL FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.12 | ₹7.30 - ₹10.94 | +48.1% | EPS: ₹0.76, Sector P/E: 12x |
| Book Value Method | asset | ₹15.40 | ₹13.86 - ₹16.94 | +150.0% | Book Value/Share: ₹30.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -67.5% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | +21.8% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4.64 | ₹3.71 - ₹5.57 | -24.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.86 | ₹4.37 - ₹5.35 | -21.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.31 | ₹5.68 - ₹6.94 | +2.4% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹18.48 | ₹16.63 - ₹20.33 | +200.0% | EPS: ₹0.76, BVPS: ₹30.00 |
NEIL Intrinsic Value vs Market Price — All Valuation Models
Neil Industries fair value range ₹2–₹18 vs current market price ₹6.16 across 8 valuation models. For current market price and key ratios, visit NEIL share price.
NEIL Intrinsic Value Analysis — Undervalued or Overvalued?
Neil Industries median intrinsic value ₹7.50, current price ₹6.16 — Trading Below Calculated Value by 21.8%, margin of safety 17.9%.
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 ₹7.50 (median value). With the current market price of ₹6.16, this represents a +21.8% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹18.48, indicating ₹2.00 - ₹18.48.
Is NEIL undervalued or overvalued?
Based on our multi-method analysis, Neil Industries (NEIL) appears to be trading below calculated value by approximately 21.8%.
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 | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 84.0% | 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 |