N R Agarwal Industries Intrinsic Value
N R Agarwal Industries (NRAIL) median intrinsic value is ₹455.88 from 8 valuation models (range ₹147–₹1210), vs current price ₹489.20 — -6.8% downside (Trading Near Calculated Value), margin of safety -7.3%. For current market price and key ratios, visit NRAIL stock overview.
NRAIL Valuation Methods Summary — DCF, Graham Number & P/E
N R Agarwal Industries intrinsic value across 8 models vs current price ₹489.20 — upside/downside and value range per method. Browse NRAIL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.60 | ₹127.68 - ₹191.52 | -67.4% | EPS: ₹13.30, Sector P/E: 12x |
| Book Value Method | asset | ₹455.88 | ₹410.29 - ₹501.47 | -6.8% | Book Value/Share: ₹455.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹955.29 | ₹859.76 - ₹1050.82 | +95.3% | Revenue/Share: ₹1194.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹578.82 | ₹520.94 - ₹636.70 | +18.3% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1209.84 | ₹967.87 - ₹1451.81 | +147.3% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.76 | ₹132.08 - ₹161.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹146.76 | ₹132.08 - ₹161.44 | -70.0% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹369.35 | ₹332.42 - ₹406.29 | -24.5% | EPS: ₹13.30, BVPS: ₹455.88 |
NRAIL Intrinsic Value vs Market Price — All Valuation Models
N R Agarwal Industries fair value range ₹147–₹1210 vs current market price ₹489.20 across 8 valuation models. Compare with NRAIL fundamental valuation to assess whether the stock is under or overvalued.
NRAIL Intrinsic Value Analysis — Undervalued or Overvalued?
N R Agarwal Industries median intrinsic value ₹455.88, current price ₹489.20 — Trading Near Calculated Value by 6.8%, margin of safety -7.3%.
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 ₹489.20, this represents a -6.8% variance from our estimated fair value.
The valuation range spans from ₹146.76 to ₹1209.84, indicating ₹146.76 - ₹1209.84.
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 6.8%.
NRAIL Financial Health — Key Ratios vs Industry Benchmarks
N R Agarwal Industries 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 | 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 |
NRAIL Cash Flow Quality — Operating & Free Cash Flow
N R Agarwal Industries 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 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 |