NIRAJ CEMENT STRUC LTD

NIRAJ · General/Diversified · NSE

₹28

Current Market Price

Near Fair Value

Fair Value (DCF)

₹39

Discount to FV

+36.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

37%

ROE

8.0%

Debt/Equity

0.29

WACC

11.1%

Market Cap

₹169.53 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.9%

Return on capital employed

EV / EBITDA

4.9×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

287.9×

EBIT covers interest

Current Ratio

2.22×

Short-term liquidity

Asset Turnover

1.48×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹28.4

Bear case

Discount -14.1%

Base case

Discount +26.6%

Bull case

Discount +49.5%

Ratio Trends

NIRAJ · last 6 annual periods

ROE

8.0%

min 1.4%max 8.0%

ROCE

9.9%

min 1.7%max 9.9%

Operating Margin

min max

Debt / Equity

0.29×

min 0.00×max 0.29×

PE

35.7×

min 35.7×max 73.2×

EV / EBITDA

20.2×

min 20.2×max 37.0×

Historical Financials

NIRAJ · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹345 Cr₹593 Cr₹463 Cr₹507 Cr₹542 Cr+12.0%
EBITDA₹4.8 Cr₹8.7 Cr₹14.9 Cr₹22.4 Cr₹34.0 Cr+63.5%
EBIT₹3.3 Cr₹7.3 Cr₹13.3 Cr+41.2%
PAT₹2.4 Cr₹4.3 Cr₹9.7 Cr₹15.1 Cr₹21.1 Cr+71.8%
EPS (diluted)₹0.62₹1.08₹2.57+42.7%
CFO₹38.5 Cr₹-29.9 Cr₹26.9 Cr₹-72.9 Cr₹-98.0 Cr
CapEx₹-0.0 Cr₹-0.0 Cr₹-3.9 Cr₹-4.4 Cr₹-5.2 Cr
FCF₹38.5 Cr₹-29.9 Cr₹23.0 Cr₹-77.3 Cr₹-103 Cr
Total Assets₹313 Cr₹315 Cr₹257 Cr₹385 Cr₹467 Cr+10.6%
Total Debt₹13.5 Cr₹25.9 Cr₹0.7 Cr₹2.2 Cr₹76.0 Cr+54.2%
Shareholders' Equity₹179 Cr₹176 Cr₹153 Cr₹243 Cr₹266 Cr+10.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NIRAJ vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SADBHAV

SADBHAV

Pending91.6%
HECPROJECT

HECPROJECT

Pending17.4%
MBECL

MBECL

Pending29.1%
USK

USK

Pending-4.3%
TARMAT

TARMAT

Pending1.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NIRAJ in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. NIRAJ CEMENT STRUC LTD (NIRAJ.NS) trades at 28.40 vs a model fair value of 38.69, a gap of 36.2%. Piotroski F-score: 4/9. Moat label: Non...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.