Nidhi Granites Intrinsic Value
NIDHGRN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹95.67 | ₹76.54 - ₹114.80 | -70.0% | EPS: ₹6.44, Sector P/E: 12x |
| Book Value Method | asset | ₹63.78 | ₹57.40 - ₹70.16 | -80.0% | Book Value/Share: ₹18.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹95.67 | ₹86.10 - ₹105.24 | -70.0% | Revenue/Share: ₹65.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.56 | ₹114.80 - ₹140.32 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹95.67 | ₹86.10 - ₹105.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹95.67 | ₹86.10 - ₹105.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹159.45 | ₹143.50 - ₹175.40 | -50.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹95.67 | ₹86.10 - ₹105.24 | -70.0% | EPS: ₹6.44, BVPS: ₹18.75 |
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Valuation Comparison Chart
NIDHGRN Intrinsic Value Analysis
What is the intrinsic value of NIDHGRN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nidhi Granites (NIDHGRN) is ₹95.67 (median value). With the current market price of ₹318.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹63.78 to ₹159.45, indicating ₹63.78 - ₹159.45.
Is NIDHGRN undervalued or overvalued?
Based on our multi-method analysis, Nidhi Granites (NIDHGRN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Nidhi Granites
Additional stock information and data for NIDHGRN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |