N R Agarwal Industries Intrinsic Value

N R Agarwal Industries (NRAIL) median intrinsic value is ₹479.41 from 9 valuation models (range ₹164–₹1210), vs current price ₹544.55 — -12.0% downside (Trading Above Median Value), margin of safety -13.6%. Read NRAIL dividend history for the complete payout history and dividend yield track record.

Current Stock Price
₹544.55
Primary Intrinsic Value
₹308.16
Market Cap
₹925.7 Cr
-12.0% Downside
Median Value
₹479.41
Value Range
₹164 - ₹1210
Assessment
Trading Above Median Value
Safety Margin
-13.6%

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

N R Agarwal Industries intrinsic value across 9 models vs current price ₹544.55 — 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 ₹308.16 ₹246.53 - ₹369.79 -43.4% EPS: ₹25.68, Sector P/E: 12x
Book Value Method asset ₹479.41 ₹431.47 - ₹527.35 -12.0% Book Value/Share: ₹479.41, P/B: 1.0x
Revenue Multiple Method revenue ₹1009.41 ₹908.47 - ₹1110.35 +85.4% Revenue/Share: ₹1261.76, P/S: 0.8x
EBITDA Multiple Method earnings ₹596.47 ₹536.82 - ₹656.12 +9.5% EBITDA: ₹169.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1209.84 ₹967.87 - ₹1451.81 +122.2% CF Growth: 11.0%, Discount: 15%
PEG Ratio Method growth ₹164.35 ₹147.91 - ₹180.78 -69.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹212.77 ₹191.49 - ₹234.05 -60.9% Revenue Growth: 7.1%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹352.94 ₹317.65 - ₹388.23 -35.2% ROE: 7.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹526.31 ₹473.68 - ₹578.94 -3.3% EPS: ₹25.68, 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 ₹164–₹1210 vs current market price ₹544.55 across 9 valuation models. Analyse NRAIL promoter holding to track promoter, FII and institutional holdings.

NRAIL Intrinsic Value Analysis — Undervalued or Overvalued?

N R Agarwal Industries median intrinsic value ₹479.41, current price ₹544.55 — Trading Above Median Value by 12.0%, margin of safety -13.6%.

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 ₹544.55, this represents a -12.0% variance from our estimated fair value.

The valuation range spans from ₹164.35 to ₹1209.84, indicating ₹164.35 - ₹1209.84.

Is NRAIL undervalued or overvalued?

Based on our multi-method analysis, N R Agarwal Industries (NRAIL) appears to be trading above median value by approximately 12.0%.

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 7.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.06x 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