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.
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 |
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 |