Nirlon Intrinsic Value
Nirlon intrinsic value. Nirlon (NIRLON) median intrinsic value is ₹475.20 from 10 valuation models (range ₹123–₹857), vs current price ₹615.40 — -22.8% downside (Trading Above Calculated Value), margin of safety -29.5%. For current market price and key ratios, visit NIRLON stock price BSE.
NIRLON Valuation Methods Summary — DCF, Graham Number & P/E
Nirlon intrinsic value across 10 models vs current price ₹615.40 — upside/downside and value range per method. Compare with NIRLON fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹475.20 | ₹380.16 - ₹570.24 | -22.8% | EPS: ₹39.60, Sector P/E: 12x |
| Book Value Method | asset | ₹123.08 | ₹110.77 - ₹135.39 | -80.0% | Book Value/Share: ₹52.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.62 | ₹166.16 - ₹203.08 | -70.0% | Revenue/Share: ₹76.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹358.00 | ₹322.20 - ₹393.80 | -41.8% | EBITDA: ₹537.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹573.08 | ₹458.46 - ₹687.70 | -6.9% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹633.60 | ₹570.24 - ₹696.96 | +3.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹324.05 | ₹291.65 - ₹356.46 | -47.3% | Revenue Growth: 4.6%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹634.67 | ₹571.20 - ₹698.14 | +3.1% | ROE: 76.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹184.62 | ₹166.16 - ₹203.08 | -70.0% | EPS: ₹39.60, BVPS: ₹52.11 |
| Dividend Yield Method | dividend | ₹857.14 | ₹771.43 - ₹942.85 | +39.3% | DPS: ₹30.00, Target Yield: 3.5% |
NIRLON Intrinsic Value vs Market Price — All Valuation Models
Nirlon fair value range ₹123–₹857 vs current market price ₹615.40 across 10 valuation models. Read NIRLON dividend track record for the complete payout history and dividend yield track record.
NIRLON Intrinsic Value Analysis — Undervalued or Overvalued?
Nirlon median intrinsic value ₹475.20, current price ₹615.40 — Trading Above Calculated Value by 22.8%, margin of safety -29.5%.
What is the intrinsic value of NIRLON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Nirlon (NIRLON) is ₹475.20 (median value). With the current market price of ₹615.40, this represents a -22.8% variance from our estimated fair value.
The valuation range spans from ₹123.08 to ₹857.14, indicating ₹123.08 - ₹857.14.
Is NIRLON undervalued or overvalued?
Based on our multi-method analysis, Nirlon (NIRLON) appears to be trading above calculated value by approximately 22.8%.
NIRLON Financial Health — Key Ratios vs Industry Benchmarks
Nirlon 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 | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 76.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NIRLON Cash Flow Quality — Operating & Free Cash Flow
Nirlon 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 | ₹478 Cr | ₹324 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹480 Cr | ₹461 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹425 Cr | ₹400 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹377 Cr | ₹332 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹340 Cr | ₹261 Cr | Positive Free Cash Flow | 8/10 |