Niraj Cement Structurals Intrinsic Value
NIRAJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.04 | ₹56.83 - ₹85.25 | +97.8% | EPS: ₹5.92, Sector P/E: 12x |
| Book Value Method | asset | ₹40.50 | ₹36.45 - ₹44.55 | +12.8% | Book Value/Share: ₹40.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹71.84 | ₹64.66 - ₹79.02 | +100.0% | Revenue/Share: ₹116.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +33.6% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.78 | ₹33.42 - ₹50.14 | +16.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.89 | ₹34.10 - ₹41.68 | +5.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.78 | ₹43.90 - ₹53.66 | +35.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹71.84 | ₹64.66 - ₹79.02 | +100.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹73.45 | ₹66.11 - ₹80.80 | +104.5% | EPS: ₹5.92, BVPS: ₹40.50 |
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Valuation Comparison Chart
NIRAJ Intrinsic Value Analysis
What is the intrinsic value of NIRAJ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Niraj Cement Structurals (NIRAJ) is ₹48.78 (median value). With the current market price of ₹35.92, this represents a +35.8% variance from our estimated fair value.
The valuation range spans from ₹37.89 to ₹73.45, indicating ₹37.89 - ₹73.45.
Is NIRAJ undervalued or overvalued?
Based on our multi-method analysis, Niraj Cement Structurals (NIRAJ) appears to be trading below calculated value by approximately 35.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 103.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Niraj Cement Structurals
Additional stock information and data for NIRAJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-73 Cr | ₹-83 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹27 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-30 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹39 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |