N R Agarwal Industries Intrinsic Value

N R Agarwal Industries (NRAIL) median intrinsic value is ₹479.41 from 9 valuation models (range ₹234–₹1019), vs current price ₹509.65 — -5.9% downside (Trading Near Calculated Value), margin of safety -6.3%. Read NRAIL dividend history for the complete payout history and dividend yield track record.

Market Price (CMP)
₹509.65
Primary Intrinsic Value
₹438.00
Market Cap
₹866.4 Cr
-5.9% Downside
Median Value
₹479.41
Value Range
₹234 - ₹1019
Assessment
Trading Near Calculated Value
Safety Margin
-6.3%

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

N R Agarwal Industries intrinsic value across 9 models vs current price ₹509.65 — upside/downside and value range per method. For current market price and key ratios, visit N R Agarwal Industries share price today.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹438.00 ₹350.40 - ₹525.60 -14.1% EPS: ₹36.50, Sector P/E: 12x
Book Value Method asset ₹479.41 ₹431.47 - ₹527.35 -5.9% Book Value/Share: ₹479.41, P/B: 1.0x
Revenue Multiple Method revenue ₹1019.30 ₹917.37 - ₹1121.23 +100.0% Revenue/Share: ₹1378.82, P/S: 0.8x
EBITDA Multiple Method earnings ₹811.76 ₹730.58 - ₹892.94 +59.3% EBITDA: ₹230.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹518.80 ₹415.04 - ₹622.56 +1.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹233.60 ₹210.24 - ₹256.96 -54.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹302.42 ₹272.18 - ₹332.66 -40.7% Revenue Growth: 7.1%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹364.71 ₹328.24 - ₹401.18 -28.4% ROE: 7.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹627.47 ₹564.72 - ₹690.22 +23.1% EPS: ₹36.50, BVPS: ₹479.41
Method Types: Earnings Asset DCF Growth Dividend Conservative

NRAIL Intrinsic Value vs Market Price — All Valuation Models

N R Agarwal Industries fair value range ₹234–₹1019 vs current market price ₹509.65 across 9 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 ₹479.41, current price ₹509.65 — Trading Near Calculated Value by 5.9%, margin of safety -6.3%.

What is the intrinsic value of NRAIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of N R Agarwal Industries (NRAIL) is ₹479.41 (median value). With the current market price of ₹509.65, this represents a -5.9% variance from our estimated fair value.

The valuation range spans from ₹233.60 to ₹1019.30, indicating ₹233.60 - ₹1019.30.

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 5.9%.

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 0.78 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 7.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 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 2026 ₹95 Cr ₹1 Cr Positive Free Cash Flow 7/10
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