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Nitiraj Engineers Intrinsic Value

Nitiraj Engineers (NITIRAJ) median intrinsic value is ₹78.26 from 4 valuation models (range ₹59–₹78), vs current price ₹195.66 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore NITIRAJ price movement history to track price trends across different timeframes.

Current Stock Price
₹195.66
Primary Intrinsic Value
₹68.00
Market Cap
₹195.7 Cr
-60.0% Downside
Median Value
₹78.26
Value Range
₹59 - ₹78
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NITIRAJ Valuation Methods Summary — DCF, Graham Number & P/E

Nitiraj Engineers intrinsic value across 4 models vs current price ₹195.66 — upside/downside and value range per method. Browse NITIRAJ annual 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 -65.2% Book Value/Share: ₹68.00, P/B: 1.0x
Revenue Multiple Method revenue ₹58.70 ₹52.83 - ₹64.57 -70.0% Revenue/Share: ₹48.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹78.26 ₹70.43 - ₹86.09 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹78.26 ₹62.61 - ₹93.91 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

NITIRAJ Intrinsic Value vs Market Price — All Valuation Models

Nitiraj Engineers fair value range ₹59–₹78 vs current market price ₹195.66 across 4 valuation models. For current market price and key ratios, visit Nitiraj Engineers share price screener.

NITIRAJ Intrinsic Value Analysis — Undervalued or Overvalued?

Nitiraj Engineers median intrinsic value ₹78.26, current price ₹195.66 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

What is the intrinsic value of NITIRAJ?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Nitiraj Engineers (NITIRAJ) is ₹78.26 (median value). With the current market price of ₹195.66, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹58.70 to ₹78.26, indicating ₹58.70 - ₹78.26.

Is NITIRAJ undervalued or overvalued?

Based on our multi-method analysis, Nitiraj Engineers (NITIRAJ) appears to be trading above calculated value by approximately 60.0%.

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
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