Niraj Ispat Industries Ltd. Fundamental Analysis (NSE: NIRAJISPAT.NS)
Niraj Ispat Industries Ltd. Fundamental Analysis (NSE: NIRAJISPAT.NS)
Niraj Ispat Industries Ltd. (NSE: NIRAJISPAT.NS) shows moderate financial fundamentals with a PE ratio of 8.52, profit margin of 42.98%, and ROE of 10.05%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NIRAJISPAT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNIRAJISPAT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNIRAJISPAT.NS shows balanced valuation metrics.
Growth Score
ModerateNIRAJISPAT.NS shows steady but slowing expansion.
Financial Health Score
ExcellentNIRAJISPAT.NS maintains a strong and stable balance sheet.
Profitability Score
WeakNIRAJISPAT.NS struggles to sustain strong margins.
Key Financial Metrics
Is NIRAJISPAT.NS Expensive or Cheap?
P/E Ratio
NIRAJISPAT.NS trades at 8.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NIRAJISPAT.NS's PEG of 2.14 indicates potential overvaluation.
Price to Book
The market values Niraj Ispat Industries Ltd. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.73 times EBITDA. This is generally considered low.
How Well Does NIRAJISPAT.NS Make Money?
Net Profit Margin
For every $100 in sales, Niraj Ispat Industries Ltd. keeps $42.98 as profit after all expenses.
Operating Margin
Core operations generate 15.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.05 in profit for every $100 of shareholder equity.
ROA
Niraj Ispat Industries Ltd. generates $7.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Niraj Ispat Industries Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Niraj Ispat Industries Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NIRAJISPAT.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NIRAJISPAT.NS Stacks Against Its Sector Peers
| Metric | NIRAJISPAT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.52 | 29.88 | Better (Cheaper) |
| ROE | 10.05% | 1106.00% | Weak |
| Net Margin | 42.98% | -24767.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 14.92 | 21.64 | Strong Liquidity |
| ROA | 7.02% | -1320894.00% (disorted) | Weak |
NIRAJISPAT.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Niraj Ispat Industries Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure