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Niraj Ispat Industries Limited

NIRAJISPATNSE
Market snapshot · 2026-08-11 16:03 UTC

211.00

+₹11.59 (+5.81%)

MARKET CAP

₹12.66 Cr

STOCK P/E

8.3x

52W HIGH

₹485.75

52W LOW

₹155.00

BOOK VALUE

EPS

₹25.56

ROE

SECTOR

Consumer Cyclical

DEBT/EQUITY

VOLUME

25

P/B RATIO

PEG RATIO

Sector

Consumer Cyclical

Themes

Apparel Manufacturing
₹462.65₹387.58₹312.51₹237.43₹162.36VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for NIRAJISPAT.

Coverage check

Price Forecast

Current
₹211.00
High Target
Median Target
Low Target
Now₹211.00Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹110.96 - ₹258.8480%
6M₹74.78 - ₹247.7680%
12M₹37.64 - ₹204.8480%
Realized vol: +66.1% · Drift: -65.8%

Revenue Forecast

₹ Cr
Mar '26Current₹1.0
Sep 2026 ETrend estimate range
High₹1.1Base₹1.0Low₹0.9
Jun '25: ₹1.0 · Sep '25: ₹1.0 · Dec '25: ₹1.0 · Mar '26: ₹1.0 · Sep '26: ₹1.0 · Dec '26: ₹1.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E1.01.01.01.01.01.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹6.50
Sep 2026 ETrend estimate range
High₹9.39Base₹8.38Low₹7.37
Jun '25: ₹6.67 · Sep '25: ₹7.17 · Dec '25: ₹6.67 · Mar '26: ₹6.50 · Sep '26: ₹8.38 · Dec '26: ₹7.80
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E6.677.176.676.508.387.80
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
68%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 74 using growth durability 74.5.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 59 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score59%
Fundamental Score75%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 2.3% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.47). Confidence: 68%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

9.75

Current

8.26

Overvalued

10.45

Undervalued

7.49

Peers & Comparison

Sector: Consumer Discretionary

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.89 CrMar 2026

Latest net profit

₹0.39 CrMar 2026

Latest EPS

₹6.50Mar 2026

Net margin

22.5%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%7.0%14.0%21.0%28.0%0.00 Cr0.25 Cr0.50 Cr0.75 Cr1.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.25 Cr0.50 Cr0.75 Cr1.00 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr0.25 Cr0.50 Cr0.75 Cr1.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-8.00 Cr0.00 Cr8.00 Cr16 Cr24 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.970.970.960.660.670.901.030.791.000.950.980.790.89
Expenses +0.760.860.790.530.640.720.790.600.730.720.710.580.69
Operating Profit0.210.110.170.130.030.180.240.190.270.230.270.210.20
OPM %21.65%11.34%17.71%19.70%4.48%20.00%23.30%24.05%27.00%24.21%27.55%26.58%22.47%
Other Income +0.250.200.200.200.220.230.280.280.280.350.360.370.38
Interest0.010.000.000.000.000.000.000.000.000.010.000.010.01
Depreciation0.040.040.040.040.040.040.040.040.040.040.040.040.04
Profit before tax0.410.270.330.290.210.370.480.430.510.530.590.530.53
Tax %24.39%25.93%30.30%27.59%28.57%27.03%25.00%6.98%41.18%26.42%27.12%26.42%28.30%
Net Profit +0.310.200.230.220.160.280.350.410.300.400.430.400.39
EPS in Rs5.173.333.833.672.674.675.836.835.006.677.176.676.50
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +74.42%74.44%74.44%74.44%74.44%
Public +25.58%25.56%25.56%25.56%25.56%
Jun 2026
Promoters +
Public +

Events Timeline

Copy of Newspaper Publication

Jul 29, 2026PDFCompany Reports Open

Annual Report FY26

Jul 27, 2026PDFCompany Reports Open

Shareholders meeting

Jul 27, 2026PDFCompany Reports Open

Change in Management

Jul 25, 2026PDFCompany Reports Open

Outcome of Board Meeting

Jul 25, 2026PDFCompany Reports Open