Nidhi Granites Intrinsic Value
Nidhi Granites (NIDHGRN) median intrinsic value is ₹79.76 from 9 valuation models (range ₹52–₹160), vs current price ₹258.10 — -69.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read NIDHGRN dividend yield for the complete payout history and dividend yield track record.
NIDHGRN Valuation Methods Summary — DCF, Graham Number & P/E
Nidhi Granites intrinsic value across 9 models vs current price ₹258.10 — upside/downside and value range per method. For current market price and key ratios, visit NIDHGRN stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.16 | ₹92.93 - ₹139.39 | -55.0% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹51.62 | ₹46.46 - ₹56.78 | -80.0% | Book Value/Share: ₹28.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.43 | ₹69.69 - ₹85.17 | -70.0% | Revenue/Share: ₹85.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -53.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.24 | ₹82.59 - ₹123.89 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.43 | ₹69.69 - ₹85.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.76 | ₹71.78 - ₹87.74 | -69.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -38.0% | ROE: 34.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹77.43 | ₹69.69 - ₹85.17 | -70.0% | EPS: ₹9.68, BVPS: ₹28.75 |
NIDHGRN Intrinsic Value vs Market Price — All Valuation Models
Nidhi Granites fair value range ₹52–₹160 vs current market price ₹258.10 across 9 valuation models. Compare with Nidhi Granites value estimation to assess whether the stock is under or overvalued.
NIDHGRN Intrinsic Value Analysis — Undervalued or Overvalued?
Nidhi Granites median intrinsic value ₹79.76, current price ₹258.10 — Trading Above Calculated Value by 69.1%, margin of safety -100.0%.
What is the intrinsic value of NIDHGRN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nidhi Granites (NIDHGRN) is ₹79.76 (median value). With the current market price of ₹258.10, this represents a -69.1% variance from our estimated fair value.
The valuation range spans from ₹51.62 to ₹160.00, indicating ₹51.62 - ₹160.00.
Is NIDHGRN undervalued or overvalued?
Based on our multi-method analysis, Nidhi Granites (NIDHGRN) appears to be trading above calculated value by approximately 69.1%.
NIDHGRN Financial Health — Key Ratios vs Industry Benchmarks
Nidhi Granites 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 | 22.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NIDHGRN Cash Flow Quality — Operating & Free Cash Flow
Nidhi Granites 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 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| 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 |