N R Agarwal Industries Intrinsic Value
NRAIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.60 | ₹127.68 - ₹191.52 | -64.1% | EPS: ₹13.30, Sector P/E: 12x |
| Book Value Method | asset | ₹455.88 | ₹410.29 - ₹501.47 | +2.6% | Book Value/Share: ₹455.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹888.90 | ₹800.01 - ₹977.79 | +100.0% | Revenue/Share: ₹1194.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹578.82 | ₹520.94 - ₹636.70 | +30.2% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1111.12 | ₹888.90 - ₹1333.34 | +150.0% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.33 | ₹120.00 - ₹146.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹133.33 | ₹120.00 - ₹146.66 | -70.0% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹369.35 | ₹332.42 - ₹406.29 | -16.9% | EPS: ₹13.30, BVPS: ₹455.88 |
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Valuation Comparison Chart
NRAIL Intrinsic Value Analysis
What is the intrinsic value of NRAIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of N R Agarwal Industries (NRAIL) is ₹455.88 (median value). With the current market price of ₹444.45, this represents a +2.6% variance from our estimated fair value.
The valuation range spans from ₹133.33 to ₹1111.12, indicating ₹133.33 - ₹1111.12.
Is NRAIL undervalued or overvalued?
Based on our multi-method analysis, N R Agarwal Industries (NRAIL) appears to be trading near calculated value by approximately 2.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for N R Agarwal Industries
Additional stock information and data for NRAIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹176 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹135 Cr | ₹-139 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹129 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹96 Cr | ₹76 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹116 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |