NIRAJ CEMENT STRUC LTD
NIRAJ · General/Diversified · NSE
₹28
Current Market Price
Fair Value (DCF)
₹39
Discount to FV
+36.2%
Updated just now
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%
ROCE
9.9%
Operating Margin
—
Debt / Equity
0.29×
PE
35.7×
EV / EBITDA
20.2×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SADBHAV SADBHAV | — | — | Pending | 91.6% | — |
HECPROJECT HECPROJECT | — | — | Pending | 17.4% | — |
MBECL MBECL | — | — | Pending | 29.1% | — |
USK USK | — | — | Pending | -4.3% | — |
TARMAT TARMAT | — | — | Pending | 1.1% | — |
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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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NIRAJ →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NIRAJ →
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Head-to-head with peers
Compare NIRAJ side by side →
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Analyse NIRAJNow →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.