Niraj Cement Structurals Limited (NSE:NIRAJ)

Niraj Cement Structurals Statistics

Total Valuation

NSE:NIRAJ has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.17 billion.

Market Cap	1.73B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.69M
Shares Outstanding	n/a
Shares Change (YoY)	+35.83%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	40.89%
Owned by Institutions (%)	n/a
Float	10.10M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -2.11.

EV / Earnings	10.28
EV / Sales	0.39
EV / EBITDA	6.39
EV / EBIT	6.89
EV / FCF	-2.11

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.29.

Current Ratio	2.02
Quick Ratio	0.53
Debt / Equity	0.29
Debt / EBITDA	2.24
Debt / FCF	-0.74
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	11.62%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	309.25M
Profits Per Employee	11.75M
Employee Count	18
Asset Turnover	1.31
Inventory Turnover	81.38

Taxes

In the past 12 months, NSE:NIRAJ has paid 73.96 million in taxes.

Income Tax	73.96M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -50.05% in the last 52 weeks. The beta is 0.10, so NSE:NIRAJ's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-50.05%
50-Day Moving Average	28.03
200-Day Moving Average	35.78
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	96,611

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NIRAJ had revenue of INR 5.57 billion and earned 211.42 million in profits. Earnings per share was 3.62.

Revenue	5.57B
Gross Profit	482.51M
Operating Income	315.49M
Pretax Income	285.38M
Net Income	211.42M
EBITDA	339.96M
EBIT	315.49M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 318.81 million in cash and 760.21 million in debt, with a net cash position of -441.40 million.

Cash & Cash Equivalents	318.81M
Total Debt	760.21M
Net Cash	-441.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	44.70
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was -980.02 million and capital expenditures -51.51 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-980.02M
Capital Expenditures	-51.51M
Depreciation & Amortization	24.47M
Net Borrowing	738.02M
Free Cash Flow	-1.03B
FCF Per Share	n/a

Margins

Gross margin is 8.67%, with operating and profit margins of 5.67% and 3.80%.

Gross Margin	8.67%
Operating Margin	5.67%
Pretax Margin	5.13%
Profit Margin	3.80%
EBITDA Margin	6.11%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

NSE:NIRAJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.83%
Shareholder Yield	-35.83%
Earnings Yield	12.21%
FCF Yield	-59.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3