Neo Infracon Intrinsic Value
Neo Infracon (NEOINFRA) median intrinsic value is ₹14.00 from 3 valuation models (range ₹12–₹37), vs current price ₹41.32 — -66.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore NEOINFRA share price charts to track price trends across different timeframes.
NEOINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Neo Infracon intrinsic value across 3 models vs current price ₹41.32 — upside/downside and value range per method. For current market price and key ratios, visit NEOINFRA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.00 | ₹12.60 - ₹15.40 | -66.1% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.40 | ₹11.16 - ₹13.64 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -10.1% | CF Growth: 5.0%, Discount: 15% |
NEOINFRA Intrinsic Value vs Market Price — All Valuation Models
Neo Infracon fair value range ₹12–₹37 vs current market price ₹41.32 across 3 valuation models. Browse NEOINFRA annual financials for revenue, profit, balance sheet and cash flow data.
NEOINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Neo Infracon median intrinsic value ₹14.00, current price ₹41.32 — Trading Above Calculated Value by 66.1%, margin of safety -100.0%.
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 ₹41.32, this represents a -66.1% variance from our estimated fair value.
The valuation range spans from ₹12.40 to ₹37.14, indicating ₹12.40 - ₹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 66.1%.
NEOINFRA Financial Health — Key Ratios vs Industry Benchmarks
Neo Infracon 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 | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
NEOINFRA Cash Flow Quality — Operating & Free Cash Flow
Neo Infracon 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 | ₹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 |