Neelkanth Intrinsic Value
NEELKANTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.65 | ₹12.52 - ₹18.78 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -52.1% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.65 | ₹14.09 - ₹17.22 | -70.0% | Revenue/Share: ₹12.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -55.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.65 | ₹14.09 - ₹17.22 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.65 | ₹14.09 - ₹17.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.65 | ₹14.09 - ₹17.22 | -70.0% | EPS: ₹0.40, BVPS: ₹25.00 |
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Valuation Comparison Chart
NEELKANTH Intrinsic Value Analysis
What is the intrinsic value of NEELKANTH?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Neelkanth (NEELKANTH) is ₹15.65 (median value). With the current market price of ₹52.17, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.65 to ₹25.00, indicating ₹15.65 - ₹25.00.
Is NEELKANTH undervalued or overvalued?
Based on our multi-method analysis, Neelkanth (NEELKANTH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Neelkanth
Additional stock information and data for NEELKANTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |