N R Agarwal Industries Intrinsic Value
N R Agarwal Industries intrinsic value. N R Agarwal Industries (NRAIL) median intrinsic value is ₹479.41 from 9 valuation models (range ₹234–₹1103), vs current price ₹661.35 — -27.5% downside (Trading Above Calculated Value), margin of safety -38.0%. Compare with NRAIL fundamental valuation to assess whether the stock is under or overvalued.
NRAIL Valuation Methods Summary — DCF, Graham Number & P/E
N R Agarwal Industries intrinsic value across 9 models vs current price ₹661.35 — upside/downside and value range per method. Read NRAIL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹438.00 | ₹350.40 - ₹525.60 | -33.8% | EPS: ₹36.50, Sector P/E: 12x |
| Book Value Method | asset | ₹479.41 | ₹431.47 - ₹527.35 | -27.5% | Book Value/Share: ₹479.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1103.06 | ₹992.75 - ₹1213.37 | +66.8% | Revenue/Share: ₹1378.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹811.76 | ₹730.58 - ₹892.94 | +22.7% | EBITDA: ₹230.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹518.80 | ₹415.04 - ₹622.56 | -21.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹233.60 | ₹210.24 - ₹256.96 | -64.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹302.42 | ₹272.18 - ₹332.66 | -54.3% | Revenue Growth: 7.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹364.71 | ₹328.24 - ₹401.18 | -44.9% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹627.47 | ₹564.72 - ₹690.22 | -5.1% | EPS: ₹36.50, BVPS: ₹479.41 |
NRAIL Intrinsic Value vs Market Price — All Valuation Models
N R Agarwal Industries fair value range ₹234–₹1103 vs current market price ₹661.35 across 9 valuation models. For current market price and key ratios, visit N R Agarwal Industries share price today.
NRAIL Intrinsic Value Analysis — Undervalued or Overvalued?
N R Agarwal Industries median intrinsic value ₹479.41, current price ₹661.35 — Trading Above Calculated Value by 27.5%, margin of safety -38.0%.
What is the intrinsic value of NRAIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of N R Agarwal Industries (NRAIL) is ₹479.41 (median value). With the current market price of ₹661.35, this represents a -27.5% variance from our estimated fair value.
The valuation range spans from ₹233.60 to ₹1103.06, indicating ₹233.60 - ₹1103.06.
Is NRAIL undervalued or overvalued?
Based on our multi-method analysis, N R Agarwal Industries (NRAIL) appears to be trading above calculated value by approximately 27.5%.
NRAIL Financial Health — Key Ratios vs Industry Benchmarks
N R Agarwal Industries 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 | 0.78 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NRAIL Cash Flow Quality — Operating & Free Cash Flow
N R Agarwal Industries 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 | ₹95 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹176 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹135 Cr | ₹-139 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹129 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹96 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |