NIRAJ ISPAT IND LTD

NIRAJISPAT · General/Diversified · NSE

₹233

Current Market Price

Data Limited

Fair Value (DCF)

₹394

Margin of Safety

+69.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

29/100

Piotroski F-Score

2/9

Economic Moat

None

Confidence

6%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹14 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.7%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

111.0×

EBIT covers interest

Current Ratio

14.07×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹232.85

Bear case

₹0

MoS -Infinity%

Base case

₹393.78

MoS +40.9%

Bull case

₹413.47

MoS +43.7%

Ratio Trends

NIRAJISPAT · last 3 annual periods

ROE

6.2%

min 6.2%max 13.7%

ROCE

8.9%

min 8.9%max 17.8%

Operating Margin

min max

Debt / Equity

0.11×

min 0.11×max 0.13×

PE

min max

EV / EBITDA

min max

Historical Financials

NIRAJISPAT · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
Revenue₹4.9 Cr₹5.6 Cr₹3.3 Cr-18.2%
EBITDA₹1.2 Cr₹2.4 Cr₹1.3 Cr+1.7%
EBIT
PAT₹0.8 Cr₹1.7 Cr₹0.8 Cr+3.7%
EPS (diluted)
CFO₹1.2 Cr₹-0.7 Cr₹-0.9 Cr
CapEx₹-0.0 Cr₹-0.0 Cr₹-0.0 Cr
FCF₹1.2 Cr₹-0.7 Cr₹-0.9 Cr
Total Assets₹14.1 Cr₹14.9 Cr₹15.4 Cr+4.8%
Total Debt₹1.4 Cr₹1.4 Cr₹1.4 Cr+2.4%
Shareholders' Equity₹10.5 Cr₹12.2 Cr₹13.0 Cr+11.2%

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

Peer Comparison

NIRAJISPAT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
FLFL

FLFL

Pending135.5%
LIBAS

LIBAS

Pending6.6%
CELEBRITY

CELEBRITY

Pending-88.9%
BANG

BANG

Pending-2.5%
JAIPURKURT

JAIPURKURT

Pending7.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.