Nirav Commercial Intrinsic Value
Nirav Commercial intrinsic value. Nirav Commercial (NIRAVCOM) median intrinsic value is ₹201.60 from 3 valuation models (range ₹202–₹202), vs current price ₹672.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Nirav Commercial share price today.
NIRAVCOM Valuation Methods Summary — DCF, Graham Number & P/E
Nirav Commercial intrinsic value across 3 models vs current price ₹672.00 — upside/downside and value range per method. Compare with NIRAVCOM fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹201.60 | ₹161.28 - ₹241.92 | -70.0% | EPS: ₹15.50, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹201.60 | ₹181.44 - ₹221.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹201.60 | ₹181.44 - ₹221.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
NIRAVCOM Intrinsic Value vs Market Price — All Valuation Models
Nirav Commercial fair value range ₹202–₹202 vs current market price ₹672.00 across 3 valuation models. Read NIRAVCOM ex-dividend dates for the complete payout history and dividend yield track record.
NIRAVCOM Intrinsic Value Analysis — Undervalued or Overvalued?
Nirav Commercial median intrinsic value ₹201.60, current price ₹672.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of NIRAVCOM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Nirav Commercial (NIRAVCOM) is ₹201.60 (median value). With the current market price of ₹672.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹201.60 to ₹201.60, indicating ₹201.60 - ₹201.60.
Is NIRAVCOM undervalued or overvalued?
Based on our multi-method analysis, Nirav Commercial (NIRAVCOM) appears to be trading above calculated value by approximately 70.0%.
NIRAVCOM Financial Health — Key Ratios vs Industry Benchmarks
Nirav Commercial 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 | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -171.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NIRAVCOM Cash Flow Quality — Operating & Free Cash Flow
Nirav Commercial 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 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |