NEIL (NEIL) Fair Value & Analysis
Financials · IN · Market cap ₹125M
Fair value as of: Jul 5, 2026
From 21 valuation models · updated today
Share price +2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹5.85 – ₹11.79 · fair‑value band ₹7.40 – ₹12.33 · the ₹6.37 price screens below the ₹9.87 fair value. As of Jul 5, 2026.
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NEIL (NEIL) currently trades at ₹6.37, while our model-based Fair Value estimate is ₹9.87 — implying the stock looks roughly 54.9% undervalued today. We read business quality at 56/100 (solid quality), in the Financials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, NEIL generated revenue of ₹32.9M at a net margin of 45.1%. Revenue declined 4.1% year over year. It earns a return on equity of 2.5%. Net debt stands at ₹48.8M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹7.40 (bear case) to ₹12.33 (bull case); at ₹6.37, the current price sits below that range. The share trades about 50% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financials peers we cover trades at 100% fair-value upside — at 55%, NEIL screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NEIL reported revenue of ₹39.5M in FY2025 versus ₹29.6M in FY2021, a compound +7.5%/yr. Reported net income was ₹14.8M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.