Nitiraj Engineers Intrinsic Value
NITIRAJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹68.00 | ₹61.20 - ₹74.80 | -63.0% | Book Value/Share: ₹68.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.12 | ₹49.61 - ₹60.63 | -70.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.50 | ₹66.15 - ₹80.85 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.50 | ₹58.80 - ₹88.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹55.12 | ₹49.61 - ₹60.63 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
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Valuation Comparison Chart
NITIRAJ Intrinsic Value Analysis
What is the intrinsic value of NITIRAJ?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Nitiraj Engineers (NITIRAJ) is ₹68.00 (median value). With the current market price of ₹183.75, this represents a -63.0% variance from our estimated fair value.
The valuation range spans from ₹55.12 to ₹73.50, indicating ₹55.12 - ₹73.50.
Is NITIRAJ undervalued or overvalued?
Based on our multi-method analysis, Nitiraj Engineers (NITIRAJ) appears to be trading above calculated value by approximately 63.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Nitiraj Engineers
Additional stock information and data for NITIRAJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹16 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |