Neo Infracon Intrinsic Value
Neo Infracon (NEOINFRA) median intrinsic value is ₹38.14 from 9 valuation models (range ₹16–₹80), vs current price ₹39.98 — -4.6% downside (Trading Near Calculated Value), margin of safety -4.8%. Read NEOINFRA dividend history for the complete payout history and dividend yield track record.
NEOINFRA Valuation Methods Summary — DCF, Graham Number & P/E
Neo Infracon intrinsic value across 9 models vs current price ₹39.98 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.52 | ₹57.22 - ₹85.82 | +78.9% | EPS: ₹5.96, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -60.0% | Book Value/Share: ₹16.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | -52.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +20.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -7.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.14 | ₹34.33 - ₹41.95 | -4.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.11 | ₹44.20 - ₹54.02 | +22.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹79.96 | ₹71.96 - ₹87.96 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹32.00 | ₹28.80 - ₹35.20 | -20.0% | EPS: ₹5.96, BVPS: ₹16.00 |
NEOINFRA Intrinsic Value vs Market Price — All Valuation Models
Neo Infracon fair value range ₹16–₹80 vs current market price ₹39.98 across 9 valuation models. Analyse NEOINFRA FII DII holdings to track promoter, FII and institutional holdings.
NEOINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
Neo Infracon median intrinsic value ₹38.14, current price ₹39.98 — Trading Near Calculated Value by 4.6%, margin of safety -4.8%.
What is the intrinsic value of NEOINFRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Neo Infracon (NEOINFRA) is ₹38.14 (median value). With the current market price of ₹39.98, this represents a -4.6% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹79.96, indicating ₹16.00 - ₹79.96.
Is NEOINFRA undervalued or overvalued?
Based on our multi-method analysis, Neo Infracon (NEOINFRA) appears to be trading near calculated value by approximately 4.6%.
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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | 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 |