tiprankstipranks
Niraj Ispat Industries Ltd (IN:NIRAJISPAT)
:NIRAJISPAT
India Market

Niraj Ispat Industries Ltd (NIRAJISPAT) AI Stock Analysis

0 Followers

Top Page

IN:NIRAJISPAT

Niraj Ispat Industries Ltd

(NIRAJISPAT)

Select Model
Select Model
Select Model
Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
Action:ReiteratedDate:12/30/25
The score is primarily held back by weak cash generation (deeply negative FY2025 operating and free cash flow) and higher financial risk from the FY2025 debt increase, despite strong reported profitability and improved FY2025 revenue momentum. Technical and valuation inputs were not available in the provided data, limiting confirmation of market trend and valuation support.
Positive Factors
Profitability
Strong profitability with high margins indicates efficient operations and pricing power, supporting long-term financial health and competitive positioning.
Negative Factors
Cash Flow Weakness
Negative cash flow indicates potential liquidity issues and reliance on external funding, which can limit financial flexibility and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Strong profitability with high margins indicates efficient operations and pricing power, supporting long-term financial health and competitive positioning.
Read all positive factors

Niraj Ispat Industries Ltd (NIRAJISPAT) vs. iShares MSCI India ETF (INDA)

Niraj Ispat Industries Ltd Business Overview & Revenue Model

Company Description
Niraj Ispat Industries Ltd. engages in manufacturing of polyester buttons in two or four thread holes used in dresses, sweaters, pouches and shirts. The company was founded on August 19, 1985 and is headquartered in Ghaziabad, India....
How the Company Makes Money
Niraj Ispat Industries Ltd generates revenue through the manufacturing and sale of steel products, which are in high demand due to ongoing construction and infrastructure projects. Key revenue streams include the direct sale of TMT bars and struct...

Niraj Ispat Industries Ltd Financial Statement Overview

Summary
Income statement strength (score 74) shows very strong FY2025 margins and a revenue rebound, and the balance sheet is moderately levered (score 63). However, cash generation is a major weakness (cash flow score 18) with deeply negative FY2025 operating and free cash flow alongside a sharp rise in debt, increasing funding and execution risk.
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.22M37.16M32.62M55.69M48.74M35.65M
Gross Profit4.87M13.23M9.51M25.35M16.82M12.85M
EBITDA8.26M19.62M12.80M24.08M12.38M7.94M
Net Income5.39M13.36M8.10M16.68M7.53M3.47M
Balance Sheet
Total Assets146.91M201.01M154.30M148.80M140.58M141.74M
Cash, Cash Equivalents and Short-Term Investments142.00K288.00K134.00K175.00K667.00K1.54M
Total Debt10.05M45.61M14.44M13.85M13.77M30.73M
Total Liabilities20.97M57.95M24.61M27.20M35.66M44.35M
Stockholders Equity125.94M143.06M129.70M121.60M104.92M97.39M
Cash Flow
Free Cash Flow1.68M-41.60M-8.88M-7.37M12.10M225.23K
Operating Cash Flow1.68M-41.32M-8.87M-7.33M12.25M577.74K
Investing Cash Flow0.0010.31M8.23M6.88M4.45M4.47M
Financing Cash Flow0.0031.17M590.00K-37.00K-17.58M-4.53M

Niraj Ispat Industries Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
₹4.34B15.950.19%-2962.74%
53
Neutral
7.7113.38%53.38%
45
Neutral
₹980.24M-5.31-41.73%-37.19%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NIRAJISPAT
Niraj Ispat Industries Ltd
IN:ANKITMETAL
Ankit Metal & Power Limited
1.54
-0.63
-29.03%
IN:METKORE
Metkore Alloys & Industries Limited
IN:SALSTEEL
S.A.L. Steel Ltd.
41.65
22.99
123.20%
IN:SHYAMCENT
Shyam Century Ferrous Ltd.
4.62
-3.94
-46.03%

Niraj Ispat Industries Ltd Corporate Events

Niraj Ispat Industries Releases Unaudited Financial Results
Nov 15, 2025
Niraj Ispat Industries Limited announced the publication of its unaudited financial results for the quarter and half-year ending September 30, 2025, in prominent newspapers. This disclosure is part of the company’s compliance with SEBI regul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025