Nitiraj Engineers Intrinsic Value
Nitiraj Engineers (NITIRAJ) median intrinsic value is ₹88.09 from 4 valuation models (range ₹66–₹88), vs current price ₹220.22 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse NITIRAJ shareholder distribution to track promoter, FII and institutional holdings.
NITIRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Nitiraj Engineers intrinsic value across 4 models vs current price ₹220.22 — upside/downside and value range per method. Read Nitiraj Engineers dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹68.00 | ₹61.20 - ₹74.80 | -69.1% | Book Value/Share: ₹68.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.07 | ₹59.46 - ₹72.68 | -70.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.09 | ₹79.28 - ₹96.90 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹88.09 | ₹70.47 - ₹105.71 | -60.0% | CF Growth: 5.0%, Discount: 15% |
NITIRAJ Intrinsic Value vs Market Price — All Valuation Models
Nitiraj Engineers fair value range ₹66–₹88 vs current market price ₹220.22 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 ₹88.09, current price ₹220.22 — 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 ₹88.09 (median value). With the current market price of ₹220.22, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹66.07 to ₹88.09, indicating ₹66.07 - ₹88.09.
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 |