Niraj Ispat Industries Intrinsic Value
NIRAJISPAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹614.34 | ₹491.47 - ₹737.21 | +200.0% | EPS: ₹25.70, Sector P/E: 25x |
| Book Value Method | asset | ₹350.00 | ₹315.00 - ₹385.00 | +70.9% | Book Value/Share: ₹140.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹75.00 | ₹67.50 - ₹82.50 | -63.4% | Revenue/Share: ₹50.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +17.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -54.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹403.98 | ₹363.58 - ₹444.38 | +97.3% | EPS Growth: 19.6%, Fair P/E: 15.7x |
| Growth Adjusted P/E | growth | ₹476.48 | ₹428.83 - ₹524.13 | +132.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +17.2% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹280.00 | ₹252.00 - ₹308.00 | +36.7% | EPS: ₹25.70, BVPS: ₹140.00 |
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Valuation Comparison Chart
NIRAJISPAT Intrinsic Value Analysis
What is the intrinsic value of NIRAJISPAT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Niraj Ispat Industries (NIRAJISPAT) is ₹280.00 (median value). With the current market price of ₹204.78, this represents a +36.7% variance from our estimated fair value.
The valuation range spans from ₹75.00 to ₹614.34, indicating ₹75.00 - ₹614.34.
Is NIRAJISPAT undervalued or overvalued?
Based on our multi-method analysis, Niraj Ispat Industries (NIRAJISPAT) appears to be trading below calculated value by approximately 36.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Niraj Ispat Industries
Additional stock information and data for NIRAJISPAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |