Neelkanth Intrinsic Value
Neelkanth (NEELKANTH) median intrinsic value is ₹23.21 from 9 valuation models (range ₹12–₹29), vs current price ₹41.50 — -44.1% downside (Trading Above Calculated Value), margin of safety -78.8%. Browse NEELKANTH balance sheet details for revenue, profit, balance sheet and cash flow data.
NEELKANTH Valuation Methods Summary — DCF, Graham Number & P/E
Neelkanth intrinsic value across 9 models vs current price ₹41.50 — upside/downside and value range per method. For current market price and key ratios, visit NEELKANTH share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -56.6% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -39.8% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.45 | ₹11.21 - ₹13.70 | -70.0% | Revenue/Share: ₹15.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.60 | ₹14.94 - ₹18.26 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -44.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.00 | ₹21.60 - ₹26.40 | -42.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.45 | ₹11.21 - ₹13.70 | -70.0% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | -39.8% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.05 | ₹26.14 - ₹31.96 | -30.0% | EPS: ₹1.50, BVPS: ₹25.00 |
NEELKANTH Intrinsic Value vs Market Price — All Valuation Models
Neelkanth fair value range ₹12–₹29 vs current market price ₹41.50 across 9 valuation models. Also explore Neelkanth stock price data download to track price trends across different timeframes.
NEELKANTH Intrinsic Value Analysis — Undervalued or Overvalued?
Neelkanth median intrinsic value ₹23.21, current price ₹41.50 — Trading Above Calculated Value by 44.1%, margin of safety -78.8%.
What is the intrinsic value of NEELKANTH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Neelkanth (NEELKANTH) is ₹23.21 (median value). With the current market price of ₹41.50, this represents a -44.1% variance from our estimated fair value.
The valuation range spans from ₹12.45 to ₹29.05, indicating ₹12.45 - ₹29.05.
Is NEELKANTH undervalued or overvalued?
Based on our multi-method analysis, Neelkanth (NEELKANTH) appears to be trading above calculated value by approximately 44.1%.
NEELKANTH Financial Health — Key Ratios vs Industry Benchmarks
Neelkanth 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 |
|---|---|---|---|---|
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NEELKANTH Cash Flow Quality — Operating & Free Cash Flow
Neelkanth 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 | ₹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 |