Niraj Cement Structurals Intrinsic Value
Niraj Cement Structurals intrinsic value. Niraj Cement Structurals (NIRAJ) median intrinsic value is ₹44.00 from 9 valuation models (range ₹24–₹62), vs current price ₹27.48 — +60.1% upside (Trading Below Calculated Value), margin of safety 37.5%. Compare with NIRAJ fair value to assess whether the stock is under or overvalued.
NIRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Niraj Cement Structurals intrinsic value across 9 models vs current price ₹27.48 — upside/downside and value range per method. For current market price and key ratios, visit NIRAJ share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.60 | ₹36.48 - ₹54.72 | +65.9% | EPS: ₹3.80, Sector P/E: 12x |
| Book Value Method | asset | ₹44.33 | ₹39.90 - ₹48.76 | +61.3% | Book Value/Share: ₹44.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.96 | ₹49.46 - ₹60.46 | +100.0% | Revenue/Share: ₹94.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹44.00 | ₹39.60 - ₹48.40 | +60.1% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.78 | ₹33.42 - ₹50.14 | +52.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.32 | ₹21.89 - ₹26.75 | -11.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.31 | ₹28.18 - ₹34.44 | +13.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | +45.6% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹61.57 | ₹55.41 - ₹67.73 | +124.1% | EPS: ₹3.80, BVPS: ₹44.33 |
NIRAJ Intrinsic Value vs Market Price — All Valuation Models
Niraj Cement Structurals fair value range ₹24–₹62 vs current market price ₹27.48 across 9 valuation models. Read NIRAJ ex-dividend dates for the complete payout history and dividend yield track record.
NIRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Niraj Cement Structurals median intrinsic value ₹44.00, current price ₹27.48 — Trading Below Calculated Value by 60.1%, margin of safety 37.5%.
What is the intrinsic value of NIRAJ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Niraj Cement Structurals (NIRAJ) is ₹44.00 (median value). With the current market price of ₹27.48, this represents a +60.1% variance from our estimated fair value.
The valuation range spans from ₹24.32 to ₹61.57, indicating ₹24.32 - ₹61.57.
Is NIRAJ undervalued or overvalued?
Based on our multi-method analysis, Niraj Cement Structurals (NIRAJ) appears to be trading below calculated value by approximately 60.1%.
NIRAJ Financial Health — Key Ratios vs Industry Benchmarks
Niraj Cement Structurals 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 |
|---|---|---|---|---|
| Current Ratio | 66.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NIRAJ Cash Flow Quality — Operating & Free Cash Flow
Niraj Cement Structurals 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 2026 | ₹-98 Cr | ₹-98 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-73 Cr | ₹-83 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹27 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹39 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |