Niraj Cement Structurals Ltd

NIRAJ
NSE· Construction
29.89
-1.20 (-3.86%)
Updated 12:04 pm IST
52W Low · ₹21.5952W High · ₹55.79
Near 52W Low
Market Cap
₹170.19L Cr
Volume
33.6K
Prev Close
₹29.38
ISIN
INE368I01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 47 capped to 40 by a red flag.

Why this is capped

Raw blend 47 → capped to 40

  • Profit not converting to cash (CFO -2.7x PAT) — cash-trap risk
  • Micro-cap (~Rs 170 cr) — limited reliability/liquidity
Quality
30
Growth
64
Safety
71
Value

Niraj Cement Structurals Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (30), moderate growth (64) and strong balance-sheet safety (71). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -2.7x PAT) — cash-trap risk
  • Micro-cap (~Rs 170 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.24)Beneish M Elevated(-1.42)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

44/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.29x — lean balance sheet
QUALITY
Low Quality
ROCE 6.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 46.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
8.05
ROCE
6.24%
ROE (1Y)
8.31%
D/E Ratio
0.29x
OPM
2.74%
TTM EPS
₹3.54
Dividend Yield
0.00%
Qtrly Sales
₹135.86 Cr
Qtrly Profit
₹5.65 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹135.86₹5.652.8%₹0.95
Q3 2026₹139.88₹5.674.1%₹0.95
Q2 2026₹171.74₹8.815.3%₹1.48
Q1 2026₹94.54₹1-1.6%₹0.17
Q4 2025₹167.03₹8.474.6%₹1.35

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹542.03₹21.14₹343.1%
FY 2025₹507.14₹15.08₹22.382.8%
FY 2024₹462.78₹9.72₹14.913.1%
FY 2023₹592.5₹4.33₹8.671.3%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NIRAJ₹170 Cr8.056.24%8.31%0.29x2.74%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%
ASHOKA₹3,694 Cr5.1920.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹385.06₹256.78₹315.04₹312.62
Equity₹243.36₹152.54₹176.47₹179.39
Total Debt₹2.22₹0.72₹25.93₹13.46
Cash₹14.63₹1.38₹5.04₹15.52
Net Debt₹20.89
Working Capital₹170.43₹95.23₹124.73₹132.58

Shareholding Pattern

Q1 FY2027

Promoter
74.26%
FII
0%
DII
0%
Public
25.74%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.26% ↑0% ↓0%25.74% ↓
Q3 FY202624.89%0.09% ↑0% ↓75.01% ↑
Q2 FY202624.89%0%0.63%74.47%
Q1 FY202624.89%0%0.63% ↑74.47% ↓
Q4 FY202524.89% ↑0%0%75.11% ↓
Q3 FY202522.53% ↓0% ↓0%77.47% ↑
Q2 FY202524.26%0.12% ↑0%75.61% ↓
Q1 FY202524.26%0.03%0%75.71%

Corporate Actions

No recent corporate actions

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About Niraj Cement Structurals Ltd (NIRAJ) Stock

Niraj Cement Structurals Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE368I01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.