Niraj Ispat Industries Intrinsic Value
Niraj Ispat Industries (NIRAJISPAT) median intrinsic value is ₹400.00 from 8 valuation models (range ₹67–₹670), vs current price ₹223.24 — +79.2% upside (Trading Below Calculated Value), margin of safety 44.2%. Also explore NIRAJISPAT price trends to track price trends across different timeframes.
NIRAJISPAT Valuation Methods Summary — DCF, Graham Number & P/E
Niraj Ispat Industries intrinsic value across 8 models vs current price ₹223.24 — upside/downside and value range per method. Browse NIRAJISPAT annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹669.72 | ₹535.78 - ₹803.66 | +200.0% | EPS: ₹27.07, Sector P/E: 25x |
| Book Value Method | asset | ₹400.00 | ₹360.00 - ₹440.00 | +79.2% | Book Value/Share: ₹160.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹66.97 | ₹60.27 - ₹73.67 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -46.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹433.12 | ₹389.81 - ₹476.43 | +94.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹474.04 | ₹426.64 - ₹521.44 | +112.3% | Revenue Growth: -5.4%, Adj P/E: 17.5x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +7.5% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹312.17 | ₹280.95 - ₹343.39 | +39.8% | EPS: ₹27.07, BVPS: ₹160.00 |
NIRAJISPAT Intrinsic Value vs Market Price — All Valuation Models
Niraj Ispat Industries fair value range ₹67–₹670 vs current market price ₹223.24 across 8 valuation models. For current market price and key ratios, visit NIRAJISPAT stock price BSE.
NIRAJISPAT Intrinsic Value Analysis — Undervalued or Overvalued?
Niraj Ispat Industries median intrinsic value ₹400.00, current price ₹223.24 — Trading Below Calculated Value by 79.2%, margin of safety 44.2%.
What is the intrinsic value of NIRAJISPAT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Niraj Ispat Industries (NIRAJISPAT) is ₹400.00 (median value). With the current market price of ₹223.24, this represents a +79.2% variance from our estimated fair value.
The valuation range spans from ₹66.97 to ₹669.72, indicating ₹66.97 - ₹669.72.
Is NIRAJISPAT undervalued or overvalued?
Based on our multi-method analysis, Niraj Ispat Industries (NIRAJISPAT) appears to be trading below calculated value by approximately 79.2%.
NIRAJISPAT Financial Health — Key Ratios vs Industry Benchmarks
Niraj Ispat Industries 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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NIRAJISPAT Cash Flow Quality — Operating & Free Cash Flow
Niraj Ispat Industries 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 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| 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 |