Nitiraj Engineers Intrinsic Value
Nitiraj Engineers (NITIRAJ) median intrinsic value is ₹68.00 from 5 valuation models (range ₹62–₹82), vs current price ₹205.79 — -67.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NITIRAJ share price.
NITIRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Nitiraj Engineers intrinsic value across 5 models vs current price ₹205.79 — upside/downside and value range per method. Browse NITIRAJ quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹68.00 | ₹61.20 - ₹74.80 | -67.0% | Book Value/Share: ₹68.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.74 | ₹55.57 - ₹67.91 | -70.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.32 | ₹74.09 - ₹90.55 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.32 | ₹65.86 - ₹98.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹61.74 | ₹55.57 - ₹67.91 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
NITIRAJ Intrinsic Value vs Market Price — All Valuation Models
Nitiraj Engineers fair value range ₹62–₹82 vs current market price ₹205.79 across 5 valuation models. Compare with NITIRAJ fair value to assess whether the stock is under or overvalued.
NITIRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Nitiraj Engineers median intrinsic value ₹68.00, current price ₹205.79 — Trading Above Calculated Value by 67.0%, margin of safety -100.0%.
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 ₹205.79, this represents a -67.0% variance from our estimated fair value.
The valuation range spans from ₹61.74 to ₹82.32, indicating ₹61.74 - ₹82.32.
Is NITIRAJ undervalued or overvalued?
Based on our multi-method analysis, Nitiraj Engineers (NITIRAJ) appears to be trading above calculated value by approximately 67.0%.
NITIRAJ Financial Health — Key Ratios vs Industry Benchmarks
Nitiraj Engineers 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 | 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 |
NITIRAJ Cash Flow Quality — Operating & Free Cash Flow
Nitiraj Engineers 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 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 |