Niraj Ispat Industries Intrinsic Value
NIRAJISPAT • Consumer Goods
Current Stock Price
₹283.15
Primary Intrinsic Value
₹640.00
Market Cap
₹28.3 Cr
-1.1%
Downside
Median Value
₹280.00
Value Range
₹85 - ₹640
Assessment
Trading Near Calculated Value
Safety Margin
-1.1%
NIRAJISPAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹640.00 | ₹512.00 - ₹768.00 | +126.0% | EPS: ₹25.60, Sector P/E: 25x |
| Book Value Method | asset | ₹350.00 | ₹315.00 - ₹385.00 | +23.6% | Book Value/Share: ₹140.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹84.94 | ₹76.45 - ₹93.43 | -70.0% | Revenue/Share: ₹50.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -15.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹113.26 | ₹90.61 - ₹135.91 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹400.02 | ₹360.02 - ₹440.02 | +41.3% | EPS Growth: 19.5%, Fair P/E: 15.6x |
| Growth Adjusted P/E | growth | ₹474.62 | ₹427.16 - ₹522.08 | +67.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -15.2% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹280.00 | ₹252.00 - ₹308.00 | -1.1% | EPS: ₹25.60, BVPS: ₹140.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹283.15, this represents a -1.1% variance from our estimated fair value.
The valuation range spans from ₹84.94 to ₹640.00, indicating ₹84.94 - ₹640.00.
Is NIRAJISPAT undervalued or overvalued?
Based on our multi-method analysis, Niraj Ispat Industries (NIRAJISPAT) appears to be trading near calculated value by approximately 1.1%.
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 |
| 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 |