Neo Infracon Intrinsic Value
NEOINFRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | -65.0% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -7.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
NEOINFRA Intrinsic Value Analysis
What is the intrinsic value of NEOINFRA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Neo Infracon (NEOINFRA) is ₹14.00 (median value). With the current market price of ₹40.00, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹37.14, indicating ₹12.00 - ₹37.14.
Is NEOINFRA undervalued or overvalued?
Based on our multi-method analysis, Neo Infracon (NEOINFRA) appears to be trading above calculated value by approximately 65.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Neo Infracon
Additional stock information and data for NEOINFRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |