N R AGARWAL INDS LTD

NRAIL · General/Diversified · NSE

₹478

Current Market Price

Overvalued

Fair Value (DCF)

₹244

Margin of Safety

-49.0%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

40%

ROE

Debt/Equity

0.93

WACC

11.1%

Market Cap

₹813 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.2%

Return on capital employed

EV / EBITDA

10.1×

Enterprise multiple

Debt / EBITDA

4.4×

Leverage vs earnings

Interest Coverage

1.3×

EBIT covers interest

Current Ratio

1.33×

Short-term liquidity

Asset Turnover

0.93×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹477.85

Bear case

₹91.28

MoS -423.5%

Base case

₹243.63

MoS -96.1%

Bull case

₹456.51

MoS -4.7%

Ratio Trends

NRAIL · last 9 annual periods

ROE

2.3%

min 2.1%max 3.1%

ROCE

9.7%

min 3.0%max 9.7%

Operating Margin

min max

Debt / Equity

0.83×

min 0.00×max 0.83×

PE

17.5×

min 7.4×max 17.5×

EV / EBITDA

1.8×

min 1.8×max 1.8×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1146 Cr₹1617 Cr₹386 Cr₹247 Cr₹1638 Cr+9.4%
EBITDA₹149 Cr₹194 Cr₹183 Cr₹138 Cr-2.0%
EBIT₹108 Cr₹120 Cr₹28.3 Cr₹26.1 Cr-29.9%
PAT₹57.2 Cr₹61.0 Cr₹19.9 Cr₹15.7 Cr₹17.7 Cr-25.5%
EPS (diluted)₹33.63₹35.85₹11.68₹9.20-27.7%
CFO₹116 Cr₹94.7 Cr₹129 Cr₹135 Cr₹176 Cr+11.0%
CapEx₹-120 Cr
FCF₹56.4 Cr+0.0%
Total Assets₹1001 Cr₹1041 Cr₹1567 Cr₹1770 Cr+15.3%
Total Debt₹1.7 Cr₹107 Cr₹644 Cr+342.2%
Shareholders' Equity₹636 Cr₹760 Cr₹775 Cr+5.1%

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

Peer Comparison

NRAIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PDMJEPAPER

PDMJEPAPER

Pending16.4%
KUANTUM

KUANTUM

Pending9.5%
TNPL

TAMILNADU NEWSPRT & PAPER

+180.0%37Undervalued0.2%
SATIA

SATIA

Pending11.3%
EMAMIPAP

EMAMIPAP

Pending3.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for NRAIL 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.