Niraj Ispat Ind Ltd

NIRAJISPAT NSE Consumer Discretionary Plastic Products - Consumer
₹300.30
-4.95%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.29.
  • Comfortable interest cover: operating profit covers interest about 45.5 times.
  • Return on equity is moderate at 10.7%.
  • Return on capital employed is moderate at 11.3%.
  • Net profit margin is strong at 44.8%.
  • Profit has compounded about 36% a year over five years.
  • Promoters hold a majority stake (74.44%).

!Watch-points

  • Sales growth has been slow over five years (about 0% a year).
  • Recent profit growth (4%) is slower than the five-year pace (36%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.79

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 18 Cr
Current Price₹ 300.30
High / Low₹ 429.65 / 155.00
Stock P/E11.748826
Book Value₹ 266.00
Dividend Yield0%
ROCE11.30%
ROE10.70%
Face Value₹ 10.00
Debt to Equity0.29
PEG Ratio
EV / EBITDA21.28
Industry PE23.90
P/B Ratio1.21
EPS₹ 27.00
Debt₹ 5 Cr
PAT Margin44.75%
Cash PAT₹ 2 Cr
ICR45.50
Promoter Holding74.44%
FII Holding
DII Holding
Public Holding25.56%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -6.00%
5 Years 0.00%
3 Years -13.00%
TTM -6.00%
Compounded Profit Growth
10 Years 6.00%
5 Years 36.00%
3 Years -1.00%
TTM 4.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -20.00%
Return on Equity
10 Years 9.00%
5 Years 10.00%
3 Years 9.00%
Last Year 11.00%
Educational data only. Not a recommendation to buy, sell or hold any security.