Nirlon Intrinsic Value
NIRLON • Commercial Services
Current Stock Price
₹501.25
Primary Intrinsic Value
₹438.00
Market Cap
₹4511 Cr
-30.2%
Downside
Median Value
₹350.00
Value Range
₹100 - ₹724
Assessment
Trading Above Calculated Value
Safety Margin
-43.2%
NIRLON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹438.00 | ₹350.40 - ₹525.60 | -12.6% | EPS: ₹36.50, Sector P/E: 12x |
| Book Value Method | asset | ₹100.25 | ₹90.23 - ₹110.28 | -80.0% | Book Value/Share: ₹39.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.38 | ₹135.34 - ₹165.42 | -70.0% | Revenue/Share: ₹74.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹350.00 | ₹315.00 - ₹385.00 | -30.2% | EBITDA: ₹525.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹724.44 | ₹579.55 - ₹869.33 | +44.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹584.00 | ₹525.60 - ₹642.40 | +16.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹313.47 | ₹282.12 - ₹344.82 | -37.5% | Revenue Growth: 14.7%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹584.89 | ₹526.40 - ₹643.38 | +16.7% | ROE: 92.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹150.38 | ₹135.34 - ₹165.42 | -70.0% | EPS: ₹36.50, BVPS: ₹39.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹350.00 (median value). With the current market price of ₹501.25, this represents a -30.2% variance from our estimated fair value.
The valuation range spans from ₹100.25 to ₹724.44, indicating ₹100.25 - ₹724.44.
Is NIRLON undervalued or overvalued?
Based on our multi-method analysis, Nirlon (NIRLON) appears to be trading above calculated value by approximately 30.2%.
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 |
| Return on Equity | 92.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | 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 |