Neelkanth Intrinsic Value
Neelkanth (NEELKANTH) median intrinsic value is ₹12.68 from 7 valuation models (range ₹13–₹25), vs current price ₹42.28 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 7 models vs current price ₹42.28 — 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 | ₹12.68 | ₹10.14 - ₹15.22 | -70.0% | EPS: ₹0.57, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -40.9% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.68 | ₹11.41 - ₹13.95 | -70.0% | Revenue/Share: ₹7.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -45.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.68 | ₹11.41 - ₹13.95 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.68 | ₹11.41 - ₹13.95 | -70.0% | Revenue Growth: -12.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹17.91 | ₹16.12 - ₹19.70 | -57.6% | EPS: ₹0.57, BVPS: ₹25.00 |
NEELKANTH Intrinsic Value vs Market Price — All Valuation Models
Neelkanth fair value range ₹13–₹25 vs current market price ₹42.28 across 7 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 ₹12.68, current price ₹42.28 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹12.68 (median value). With the current market price of ₹42.28, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.68 to ₹25.00, indicating ₹12.68 - ₹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%.
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 |
|---|---|---|---|---|
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 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 |