Nirlon Intrinsic Value
Nirlon (NIRLON) median intrinsic value is ₹347.33 from 9 valuation models (range ₹124–₹724), vs current price ₹620.60 — -44.0% downside (Trading Above Calculated Value), margin of safety -78.7%. Analyse Nirlon shareholding analysis to track promoter, FII and institutional holdings.
NIRLON Valuation Methods Summary — DCF, Graham Number & P/E
Nirlon intrinsic value across 9 models vs current price ₹620.60 — upside/downside and value range per method. For current market price and key ratios, visit NIRLON stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹460.68 | ₹368.54 - ₹552.82 | -25.8% | EPS: ₹38.39, Sector P/E: 12x |
| Book Value Method | asset | ₹124.12 | ₹111.71 - ₹136.53 | -80.0% | Book Value/Share: ₹52.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹186.18 | ₹167.56 - ₹204.80 | -70.0% | Revenue/Share: ₹74.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹347.33 | ₹312.60 - ₹382.06 | -44.0% | EBITDA: ₹521.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹724.44 | ₹579.55 - ₹869.33 | +16.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹614.24 | ₹552.82 - ₹675.66 | -1.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹329.64 | ₹296.68 - ₹362.60 | -46.9% | Revenue Growth: 14.7%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹641.78 | ₹577.60 - ₹705.96 | +3.4% | ROE: 77.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹186.18 | ₹167.56 - ₹204.80 | -70.0% | EPS: ₹38.39, BVPS: ₹52.11 |
NIRLON Intrinsic Value vs Market Price — All Valuation Models
Nirlon fair value range ₹124–₹724 vs current market price ₹620.60 across 9 valuation models. Read NIRLON dividend track record for the complete payout history and dividend yield track record.
NIRLON Intrinsic Value Analysis — Undervalued or Overvalued?
Nirlon median intrinsic value ₹347.33, current price ₹620.60 — Trading Above Calculated Value by 44.0%, margin of safety -78.7%.
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 ₹347.33 (median value). With the current market price of ₹620.60, this represents a -44.0% variance from our estimated fair value.
The valuation range spans from ₹124.12 to ₹724.44, indicating ₹124.12 - ₹724.44.
Is NIRLON undervalued or overvalued?
Based on our multi-method analysis, Nirlon (NIRLON) appears to be trading above calculated value by approximately 44.0%.
NIRLON Financial Health — Key Ratios vs Industry Benchmarks
Nirlon 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 | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 77.0% | 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 |
NIRLON Cash Flow Quality — Operating & Free Cash Flow
Nirlon 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 | ₹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 |