Company Valuation: Neelkanth Rockminerals Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 37.32 75.66 55.48 68.09 59.01 95.23
Change - 102.7% -26.67% 22.73% -13.33% 61.37%
Enterprise Value (EV) 1 25.48 47.02 55.78 64.92 54.77 54.13
Change - 84.54% 18.63% 16.38% -15.63% -1.18%
P/E 2.44x 32.6x 25x 28.3x 30.2x 42x
PBR 0.52x 1.02x 0.73x 0.87x 0.73x 1.15x
PEG - -0.4x -5.75x 3.42x -1.6x 2.6x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.91x -17.2x -28.2x - - -
EV / EBIT -5.9x -17.2x -28.1x -31.6x -15.1x -16.6x
EV / FCF -2.15x 3.69x -1.72x -298x -16.3x -112x
FCF Yield -46.6% 27.1% -58.2% -0.34% -6.12% -0.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 3.037 0.46 0.44 0.4764 0.3876 0.45
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -4.315 -2.736 -1.981 - - -
EBIT 1 -4.316 -2.737 -1.982 -2.055 -3.635 -3.259
Net income 1 15.32 2.332 2.231 2.403 1.955 2.272
Net Debt 1 -11.84 -28.63 0.2997 -3.171 -4.24 -41.1
Reference price 2 7.40 15.00 11.00 13.50 11.70 18.88
Nbr of stocks (in thousands) 5,044 5,044 5,044 5,044 5,044 5,044
Announcement Date 9/6/21 A 9/6/22 A 9/6/23 A 9/6/24 A 9/6/25 A 9/7/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.46M
14.52x1.75x8.42x1.86% 56.24B
31.64x5.79x17.09x0.72% 34.02B
32.45x3.36x17.25x0.95% 33.2B
27.05x4.29x14.34x0.86% 31.46B
11.47x1.38x6.43x2.68% 28.72B
20.35x6.35x12.51x2.13% 23.47B
70.91x4.43x68.52x0.32% 21.91B
15.33x1.93x7.75x1.43% 20.46B
10.02x1.1x5.39x1.03% 14.04B
Average 25.97x 3.38x 17.52x 1.33% 26.35B
Weighted average by Cap. 25.19x 3.35x 16.29x 1.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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