Niraj Ispat Industries Intrinsic Value
Niraj Ispat Industries (NIRAJISPAT) median intrinsic value is ₹301.79 from 8 valuation models (range ₹117–₹633), vs current price ₹390.60 — -22.7% downside (Trading Above Calculated Value), margin of safety -29.4%. For current market price and key ratios, visit NIRAJISPAT stock price BSE.
NIRAJISPAT Valuation Methods Summary — DCF, Graham Number & P/E
Niraj Ispat Industries intrinsic value across 8 models vs current price ₹390.60 — upside/downside and value range per method. See NIRAJISPAT P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹632.50 | ₹506.00 - ₹759.00 | +61.9% | EPS: ₹25.30, Sector P/E: 25x |
| Book Value Method | asset | ₹400.00 | ₹360.00 - ₹440.00 | +2.4% | Book Value/Share: ₹160.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹117.18 | ₹105.46 - ₹128.90 | -70.0% | Revenue/Share: ₹50.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -38.6% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹161.92 | ₹145.73 - ₹178.11 | -58.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹445.25 | ₹400.73 - ₹489.78 | +14.0% | Revenue Growth: -4.5%, Adj P/E: 17.6x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -38.6% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹301.79 | ₹271.61 - ₹331.97 | -22.7% | EPS: ₹25.30, BVPS: ₹160.00 |
NIRAJISPAT Intrinsic Value vs Market Price — All Valuation Models
Niraj Ispat Industries fair value range ₹117–₹633 vs current market price ₹390.60 across 8 valuation models. Check NIRAJISPAT market capitalization to track the company's total market size over time.
NIRAJISPAT Intrinsic Value Analysis — Undervalued or Overvalued?
Niraj Ispat Industries median intrinsic value ₹301.79, current price ₹390.60 — Trading Above Calculated Value by 22.7%, margin of safety -29.4%.
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 ₹301.79 (median value). With the current market price of ₹390.60, this represents a -22.7% variance from our estimated fair value.
The valuation range spans from ₹117.18 to ₹632.50, indicating ₹117.18 - ₹632.50.
Is NIRAJISPAT undervalued or overvalued?
Based on our multi-method analysis, Niraj Ispat Industries (NIRAJISPAT) appears to be trading above calculated value by approximately 22.7%.
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 | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | 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 |