NIRAJ CEMENT STRUC LTD
NIRAJ · General/Diversified · NSE
₹30
Current Market Price
Fair Value (DCF)
₹37
Margin of Safety
+24.0%
Updated 13h ago
YieldIQ Score
42/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
43%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹178 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.2%
Return on capital employed
EV / EBITDA
4.9×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
287.9×
EBIT covers interest
Current Ratio
2.22×
Short-term liquidity
Asset Turnover
1.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹29.85
Bear case
₹25.54
MoS -16.9%
Base case
₹37.01
MoS +19.3%
Bull case
₹51.6
MoS +42.2%
Ratio Trends
NIRAJ · last 4 annual periods
ROE
6.2%
ROCE
9.1%
Operating Margin
—
Debt / Equity
0.01×
PE
35.7×
EV / EBITDA
20.2×
Historical Financials
NIRAJ · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹345 Cr | ₹593 Cr | ₹463 Cr | ₹502 Cr | +13.3% |
| EBITDA | ₹4.8 Cr | ₹8.7 Cr | ₹14.9 Cr | ₹22.4 Cr | +67.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹2.4 Cr | ₹4.3 Cr | ₹9.7 Cr | ₹15.1 Cr | +83.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹38.5 Cr | ₹-29.9 Cr | ₹26.9 Cr | ₹-72.9 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-0.0 Cr | ₹-3.9 Cr | ₹-4.4 Cr | — |
| FCF | ₹38.5 Cr | ₹-29.9 Cr | ₹23.0 Cr | ₹-77.3 Cr | — |
| Total Assets | ₹313 Cr | ₹315 Cr | ₹257 Cr | ₹385 Cr | +7.2% |
| Total Debt | ₹13.5 Cr | ₹25.9 Cr | ₹0.7 Cr | ₹2.2 Cr | -45.2% |
| Shareholders' Equity | ₹179 Cr | ₹177 Cr | ₹152 Cr | ₹243 Cr | +10.7% |
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 MCNALLY BH. ENG. CO.LTD | -100.0% | 15 | Data Limited | 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 29.85 vs a model fair value of 37.01, a gap of 24.0%. 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.