Nirlon Intrinsic Value
NIRLON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹423.60 | ₹338.88 - ₹508.32 | -14.9% | EPS: ₹35.30, Sector P/E: 12x |
| Book Value Method | asset | ₹99.60 | ₹89.64 - ₹109.56 | -80.0% | Book Value/Share: ₹39.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.40 | ₹134.46 - ₹164.34 | -70.0% | Revenue/Share: ₹73.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹327.89 | ₹295.10 - ₹360.68 | -34.2% | EBITDA: ₹524.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹724.44 | ₹579.55 - ₹869.33 | +45.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹564.80 | ₹508.32 - ₹621.28 | +13.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹302.62 | ₹272.36 - ₹332.88 | -39.2% | Revenue Growth: 14.3%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹565.33 | ₹508.80 - ₹621.86 | +13.5% | ROE: 89.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹149.40 | ₹134.46 - ₹164.34 | -70.0% | EPS: ₹35.30, BVPS: ₹39.67 |
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Valuation Comparison Chart
NIRLON Intrinsic Value Analysis
What is the intrinsic value of NIRLON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nirlon (NIRLON) is ₹327.89 (median value). With the current market price of ₹498.00, this represents a -34.2% variance from our estimated fair value.
The valuation range spans from ₹99.60 to ₹724.44, indicating ₹99.60 - ₹724.44.
Is NIRLON undervalued or overvalued?
Based on our multi-method analysis, Nirlon (NIRLON) appears to be trading above calculated value by approximately 34.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 89.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 79.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nirlon
Additional stock information and data for NIRLON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹480 Cr | ₹461 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹425 Cr | ₹400 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹377 Cr | ₹332 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹340 Cr | ₹261 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹209 Cr | ₹149 Cr | Positive Free Cash Flow | 8/10 |