Niraj Cement Structurals Intrinsic Value
Niraj Cement Structurals (NIRAJ) median intrinsic value is ₹48.78 from 9 valuation models (range ₹38–₹73), vs current price ₹27.60 — +76.7% upside (Trading Below Calculated Value), margin of safety 43.4%. For current market price and key ratios, visit NIRAJ stock live price.
NIRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Niraj Cement Structurals intrinsic value across 9 models vs current price ₹27.60 — upside/downside and value range per method. Browse NIRAJ balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.04 | ₹56.83 - ₹85.25 | +157.4% | EPS: ₹5.92, Sector P/E: 12x |
| Book Value Method | asset | ₹40.50 | ₹36.45 - ₹44.55 | +46.7% | Book Value/Share: ₹40.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.20 | ₹49.68 - ₹60.72 | +100.0% | Revenue/Share: ₹116.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +73.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.78 | ₹33.42 - ₹50.14 | +51.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.89 | ₹34.10 - ₹41.68 | +37.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.78 | ₹43.90 - ₹53.66 | +76.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹55.20 | ₹49.68 - ₹60.72 | +100.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹73.45 | ₹66.11 - ₹80.80 | +166.1% | EPS: ₹5.92, BVPS: ₹40.50 |
NIRAJ Intrinsic Value vs Market Price — All Valuation Models
Niraj Cement Structurals fair value range ₹38–₹73 vs current market price ₹27.60 across 9 valuation models. Compare with NIRAJ fair value to assess whether the stock is under or overvalued.
NIRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Niraj Cement Structurals median intrinsic value ₹48.78, current price ₹27.60 — Trading Below Calculated Value by 76.7%, margin of safety 43.4%.
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 ₹27.60, this represents a +76.7% 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 76.7%.
NIRAJ Financial Health — Key Ratios vs Industry Benchmarks
Niraj Cement Structurals 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 | 103.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
NIRAJ Cash Flow Quality — Operating & Free Cash Flow
Niraj Cement Structurals 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 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 |