Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:23 am
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nagreeka Capital & Infrastructure Ltd operates in the finance and investments sector, with a current market capitalization of ₹34.5 Cr and a share price of ₹27.0. The company has demonstrated a fluctuating revenue trend over the past few quarters. Revenue from operations rose from ₹4.15 Cr in September 2022 to ₹24.42 Cr by March 2024. However, it displayed volatility, with the recent quarter ending September 2023 reporting ₹9.71 Cr. This was followed by a rebound to ₹15.19 Cr in December 2023. Over the fiscal year ending March 2025, total sales are reported at ₹57 Cr, showing a recovery from the previous year’s ₹22 Cr. The trailing twelve months (TTM) revenue stood at ₹38 Cr, reflecting the company’s efforts to stabilize its income streams, even amidst the sector’s challenges. The company’s operating profit margin (OPM) for September 2025 recorded an impressive 116.70%, indicating strong operational efficiency despite the revenue fluctuations.
Profitability and Efficiency Metrics
Nagreeka Capital reported a remarkable return on equity (ROE) of 157% and a return on capital employed (ROCE) of 29.2%, which significantly exceed typical sector averages, suggesting effective use of equity and capital. The company’s net profit for the fiscal year ending March 2025 was ₹19 Cr, translating to an earnings per share (EPS) of ₹14.71. This marks a substantial recovery from a net loss of ₹36 Cr in FY 2023. The interest coverage ratio (ICR) stood at 5.05x, indicating a healthy capacity to cover interest expenses, which is favorable compared to industry norms. However, the cash conversion cycle (CCC) of 583 days highlights potential inefficiencies in managing receivables and inventory. The high CCC could be a concern as it suggests that the company takes longer to convert its investments into cash, impacting liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Nagreeka Capital reveals a total borrowing of ₹87 Cr against reserves of ₹21 Cr, indicating a leveraged position. The total debt to equity ratio stands at 4.51x, which is significantly high compared to typical industry standards, reflecting a reliance on debt financing that could pose risks during economic downturns. The company’s current ratio of 0.99 suggests that it is just below the ideal threshold of 1, indicating potential liquidity issues. However, the book value per share has improved to ₹16.75 in March 2025 from ₹2.03 in March 2024, showcasing a recovery in net worth. The enterprise value (EV) of ₹125.27 Cr, combined with the EV/EBITDA ratio of 3.99, indicates that the company is valued reasonably well relative to its earnings potential, which might attract investors looking for value opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Nagreeka Capital shows substantial promoter ownership at 53.53%, which indicates strong control and confidence from the management. The public holds 46.44% of the shares, while institutional investors (DIIs) hold a negligible 0.03%, suggesting limited institutional interest. This lack of institutional backing may raise concerns among potential investors about the stock’s volatility and liquidity. The number of shareholders has seen minor fluctuations, standing at 10,622 as of September 2025. The stability in promoter holding coupled with a sizeable public share base can foster confidence among retail investors, but the absence of significant institutional investment may limit the stock’s growth potential. Overall, the shareholding structure reflects a commitment from insiders but may deter larger institutional players.
Outlook, Risks, and Final Insight
Looking ahead, Nagreeka Capital’s recovery trajectory is promising, bolstered by high profitability metrics and operational efficiencies. However, the company faces risks associated with its high leverage and extended cash conversion cycle, which could strain liquidity if economic conditions worsen. Additionally, the volatility in revenue could affect sustainability in profitability. The company’s ability to manage its debt levels while improving working capital efficiency will be critical in ensuring long-term viability. Should the company successfully streamline its operations and enhance cash flows, it could present a compelling investment opportunity, especially for retail investors. Conversely, failure to address these risks may result in diminished investor confidence and potential financial instability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.9 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,354 Cr. | 297 | 484/280 | 15.1 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 1.34/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.20 Cr. | 10.5 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,213.02 Cr | 1,322.52 | 71.51 | 3,844.57 | 0.37% | 21.71% | 14.20% | 7.28 |
All Competitor Stocks of Nagreeka Capital & Infrastructure Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.15 | 3.14 | 10.06 | 13.55 | 9.71 | 15.19 | 24.42 | 22.10 | 14.78 | 4.33 | 15.93 | 12.75 | 5.03 |
| Expenses | 1.16 | 1.16 | 8.33 | 10.12 | 5.28 | 4.37 | 9.82 | 14.84 | 8.01 | -0.63 | 11.67 | 6.07 | -0.84 |
| Operating Profit | 2.99 | 1.98 | 1.73 | 3.43 | 4.43 | 10.82 | 14.60 | 7.26 | 6.77 | 4.96 | 4.26 | 6.68 | 5.87 |
| OPM % | 72.05% | 63.06% | 17.20% | 25.31% | 45.62% | 71.23% | 59.79% | 32.85% | 45.81% | 114.55% | 26.74% | 52.39% | 116.70% |
| Other Income | -0.02 | 0.00 | 0.53 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 | 0.00 |
| Interest | 1.92 | 1.93 | 1.85 | 1.64 | 1.59 | 1.70 | 1.77 | 1.40 | 1.36 | 1.42 | 2.03 | 1.87 | 2.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.04 | 0.04 | 0.40 | 1.79 | 2.83 | 9.11 | 12.82 | 5.85 | 5.40 | 3.53 | 10.34 | 4.80 | 3.85 |
| Tax % | 23.08% | 75.00% | 9,582.50% | 25.14% | 24.73% | 27.88% | 74.18% | 25.30% | 25.19% | 25.78% | 27.18% | 25.21% | 25.19% |
| Net Profit | 0.80 | 0.01 | -37.93 | 1.34 | 2.13 | 6.56 | 3.31 | 4.37 | 4.05 | 2.62 | 7.53 | 3.59 | 2.88 |
| EPS in Rs | 0.63 | 0.01 | -30.07 | 1.06 | 1.69 | 5.20 | 2.62 | 3.46 | 3.21 | 2.08 | 5.97 | 2.85 | 2.28 |
Last Updated: January 11, 2026, 8:33 am
Below is a detailed analysis of the quarterly data for Nagreeka Capital & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.03 Cr.. The value appears to be declining and may need further review. It has decreased from 12.75 Cr. (Jun 2025) to 5.03 Cr., marking a decrease of 7.72 Cr..
- For Expenses, as of Sep 2025, the value is -0.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.07 Cr. (Jun 2025) to -0.84 Cr., marking a decrease of 6.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.87 Cr.. The value appears to be declining and may need further review. It has decreased from 6.68 Cr. (Jun 2025) to 5.87 Cr., marking a decrease of 0.81 Cr..
- For OPM %, as of Sep 2025, the value is 116.70%. The value appears strong and on an upward trend. It has increased from 52.39% (Jun 2025) to 116.70%, marking an increase of 64.31%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 2.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.87 Cr. (Jun 2025) to 2.01 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.85 Cr.. The value appears to be declining and may need further review. It has decreased from 4.80 Cr. (Jun 2025) to 3.85 Cr., marking a decrease of 0.95 Cr..
- For Tax %, as of Sep 2025, the value is 25.19%. The value appears to be improving (decreasing) as expected. It has decreased from 25.21% (Jun 2025) to 25.19%, marking a decrease of 0.02%.
- For Net Profit, as of Sep 2025, the value is 2.88 Cr.. The value appears to be declining and may need further review. It has decreased from 3.59 Cr. (Jun 2025) to 2.88 Cr., marking a decrease of 0.71 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.28. The value appears to be declining and may need further review. It has decreased from 2.85 (Jun 2025) to 2.28, marking a decrease of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 17 | 51 | 26 | 110 | 159 | 88 | 11 | 16 | 22 | 63 | 57 | 38 |
| Expenses | 1 | 9 | 83 | 11 | 88 | 175 | 153 | 5 | 3 | 12 | 30 | 34 | 16 |
| Operating Profit | 15 | 8 | -32 | 15 | 22 | -16 | -64 | 6 | 13 | 10 | 33 | 23 | 22 |
| OPM % | 94% | 47% | -63% | 57% | 20% | -10% | -73% | 55% | 81% | 44% | 53% | 41% | 57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 8 | 8 |
| Interest | 12 | 23 | 17 | 14 | 18 | 26 | 12 | 6 | 8 | 8 | 7 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | -15 | -49 | 1 | 4 | -42 | -76 | 0 | 5 | 2 | 27 | 25 | 23 |
| Tax % | -4% | -255% | -64% | 192% | 504% | 15% | -15% | 14% | 28% | 1,649% | 50% | 26% | |
| Net Profit | 3 | 24 | -18 | -1 | -17 | -49 | -65 | 0 | 4 | -36 | 13 | 19 | 17 |
| EPS in Rs | 2.24 | 18.88 | -13.96 | -1.05 | -13.60 | -38.49 | -51.31 | 0.14 | 2.85 | -28.87 | 10.57 | 14.71 | 13.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 700.00% | -175.00% | 94.44% | -1600.00% | -188.24% | -32.65% | 100.00% | -1000.00% | 136.11% | 46.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | -875.00% | 269.44% | -1694.44% | 1411.76% | 155.58% | 132.65% | -1100.00% | 1136.11% | -89.96% |
Nagreeka Capital & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -8% |
| 3 Years: | 54% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 18% |
| 3 Years: | 72% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 35% |
| 3 Years: | 26% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 157% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: December 10, 2025, 3:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 60 | 84 | 66 | 65 | 83 | 41 | 16 | 16 | 19 | -17 | -4 | 15 | 21 |
| Borrowings | 137 | 224 | 204 | 208 | 298 | 203 | 93 | 90 | 135 | 118 | 96 | 95 | 87 |
| Other Liabilities | 6 | 5 | 2 | 2 | 18 | 30 | 6 | 8 | 10 | 15 | 18 | 15 | 14 |
| Total Liabilities | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 116 | 131 | 129 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 65 | 7 | 7 | 5 | 6 | 6 | 7 | 7 | 9 | 8 | 7 | 6 | 5 |
| Other Assets | 143 | 310 | 270 | 274 | 398 | 272 | 113 | 111 | 162 | 113 | 108 | 124 | 123 |
| Total Assets | 209 | 318 | 278 | 281 | 405 | 279 | 121 | 120 | 172 | 122 | 116 | 131 | 129 |
Below is a detailed analysis of the balance sheet data for Nagreeka Capital & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 87.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 95.00 Cr. (Mar 2025) to 87.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing). It has decreased from 15.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 129.00 Cr.. The value appears to be improving (decreasing). It has decreased from 131.00 Cr. (Mar 2025) to 129.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 123.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 129.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2025) to 129.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (87.00 Cr.) are higher than the Reserves (21.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -122.00 | -216.00 | -236.00 | -193.00 | -276.00 | -219.00 | -157.00 | -84.00 | -122.00 | -108.00 | -63.00 | -72.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 118 | 14 | 1 | 19 | 1 | 7 | 4 | 21 | 61 | 54 | 7 | 16 |
| Inventory Days | 6,597 | 312 | 3,461 | 983 | 215 | 71 | 1,725 | 4,558 | 1,980 | 557 | 702 | |
| Days Payable | 173 | 1 | 21 | 63 | 47 | 4 | 102 | 0 | 296 | 114 | 135 | |
| Cash Conversion Cycle | 118 | 6,439 | 312 | 3,459 | 921 | 174 | 71 | 1,643 | 4,619 | 1,737 | 450 | 583 |
| Working Capital Days | -778 | 180 | -292 | -523 | 41 | 376 | 73 | 534 | 626 | 423 | 179 | 321 |
| ROCE % | 8% | 3% | -11% | 5% | 7% | -5% | -35% | 5% | 9% | 7% | 32% | 29% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.14 |
| Diluted EPS (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.14 |
| Cash EPS (Rs.) | 14.75 | 10.61 | -28.73 | 2.88 | 0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
| Revenue From Operations / Share (Rs.) | 45.28 | 49.84 | 17.31 | 12.33 | 8.64 |
| PBDIT / Share (Rs.) | 24.87 | 26.38 | 8.06 | 9.97 | 4.81 |
| PBIT / Share (Rs.) | 24.84 | 26.34 | 8.03 | 9.94 | 4.78 |
| PBT / Share (Rs.) | 19.91 | 21.04 | 1.96 | 3.94 | 0.16 |
| Net Profit / Share (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.13 |
| PBDIT Margin (%) | 54.92 | 52.92 | 46.58 | 80.87 | 55.69 |
| PBIT Margin (%) | 54.84 | 52.85 | 46.38 | 80.59 | 55.30 |
| PBT Margin (%) | 43.96 | 42.21 | 11.31 | 31.93 | 1.86 |
| Net Profit Margin (%) | 32.49 | 21.21 | -166.20 | 23.07 | 1.60 |
| Return on Networth / Equity (%) | 87.84 | 519.98 | 0.00 | 13.99 | 0.79 |
| Return on Capital Employeed (%) | 93.69 | 222.86 | 582.63 | 32.84 | 27.12 |
| Return On Assets (%) | 14.12 | 11.50 | -29.66 | 2.09 | 0.14 |
| Long Term Debt / Equity (X) | 0.56 | 4.68 | -1.11 | 0.46 | 0.00 |
| Total Debt / Equity (X) | 4.51 | 37.25 | -10.95 | 5.28 | 3.52 |
| Asset Turnover Ratio (%) | 0.46 | 0.52 | 0.14 | 0.10 | 0.09 |
| Current Ratio (X) | 0.99 | 0.78 | 0.60 | 0.63 | 0.31 |
| Quick Ratio (X) | 0.43 | 0.35 | 0.33 | 0.41 | 0.10 |
| Inventory Turnover Ratio (X) | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.05 | 4.98 | 1.33 | 1.66 | 1.04 |
| Interest Coverage Ratio (Post Tax) (X) | 3.99 | 2.99 | -3.74 | 1.47 | 1.03 |
| Enterprise Value (Cr.) | 125.27 | 117.16 | 144.73 | 147.80 | 84.72 |
| EV / Net Operating Revenue (X) | 2.19 | 1.86 | 6.63 | 9.50 | 7.77 |
| EV / EBITDA (X) | 3.99 | 3.52 | 14.23 | 11.75 | 13.95 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.39 | 1.37 | 0.81 | 0.66 |
| Price / BV (X) | 1.44 | 9.59 | -2.78 | 0.49 | 0.32 |
| Price / Net Operating Revenue (X) | 0.53 | 0.39 | 1.38 | 0.81 | 0.66 |
| EarningsYield | 0.61 | 0.54 | -1.21 | 0.28 | 0.02 |
After reviewing the key financial ratios for Nagreeka Capital & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 14.71, marking an increase of 4.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 14.71, marking an increase of 4.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.75. This value is within the healthy range. It has increased from 10.61 (Mar 24) to 14.75, marking an increase of 4.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.75. It has increased from 2.03 (Mar 24) to 16.75, marking an increase of 14.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.75. It has increased from 2.03 (Mar 24) to 16.75, marking an increase of 14.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.28. It has decreased from 49.84 (Mar 24) to 45.28, marking a decrease of 4.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.87. This value is within the healthy range. It has decreased from 26.38 (Mar 24) to 24.87, marking a decrease of 1.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.84. This value is within the healthy range. It has decreased from 26.34 (Mar 24) to 24.84, marking a decrease of 1.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 19.91. This value is within the healthy range. It has decreased from 21.04 (Mar 24) to 19.91, marking a decrease of 1.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 10.57 (Mar 24) to 14.71, marking an increase of 4.14.
- For PBDIT Margin (%), as of Mar 25, the value is 54.92. This value is within the healthy range. It has increased from 52.92 (Mar 24) to 54.92, marking an increase of 2.00.
- For PBIT Margin (%), as of Mar 25, the value is 54.84. This value exceeds the healthy maximum of 20. It has increased from 52.85 (Mar 24) to 54.84, marking an increase of 1.99.
- For PBT Margin (%), as of Mar 25, the value is 43.96. This value is within the healthy range. It has increased from 42.21 (Mar 24) to 43.96, marking an increase of 1.75.
- For Net Profit Margin (%), as of Mar 25, the value is 32.49. This value exceeds the healthy maximum of 10. It has increased from 21.21 (Mar 24) to 32.49, marking an increase of 11.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 87.84. This value is within the healthy range. It has decreased from 519.98 (Mar 24) to 87.84, marking a decrease of 432.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 93.69. This value is within the healthy range. It has decreased from 222.86 (Mar 24) to 93.69, marking a decrease of 129.17.
- For Return On Assets (%), as of Mar 25, the value is 14.12. This value is within the healthy range. It has increased from 11.50 (Mar 24) to 14.12, marking an increase of 2.62.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has decreased from 4.68 (Mar 24) to 0.56, marking a decrease of 4.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.51. This value exceeds the healthy maximum of 1. It has decreased from 37.25 (Mar 24) to 4.51, marking a decrease of 32.74.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has decreased from 0.52 (Mar 24) to 0.46, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.78 (Mar 24) to 0.99, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 24) to 0.43, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.17, marking an increase of 1.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 4.98 (Mar 24) to 5.05, marking an increase of 0.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.99. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 3.99, marking an increase of 1.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 125.27. It has increased from 117.16 (Mar 24) to 125.27, marking an increase of 8.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.19. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 2.19, marking an increase of 0.33.
- For EV / EBITDA (X), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 3.52 (Mar 24) to 3.99, marking an increase of 0.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.53, marking an increase of 0.14.
- For Price / BV (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 9.59 (Mar 24) to 1.44, marking a decrease of 8.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.53, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.61. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 24) to 0.61, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nagreeka Capital & Infrastructure Ltd:
- Net Profit Margin: 32.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 93.69% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 87.84% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.99
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 2.05 (Industry average Stock P/E: 71.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.51
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 32.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 18, R N Mukherjee Road, 3rd Floor, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sushil Patwari | Chairman |
| Mr. Sunil Ishwarlal Patwari | Managing Director |
| Mrs. Sarita Patwari | Director |
| Ms. Surabhi Sanganeria | Director |
| Mr. Santosh Harakhchand Somani | Director |
| Mr. Amitava Mazumdar | Director |
| Mr. Rajendra M Ruia | Director |
FAQ
What is the intrinsic value of Nagreeka Capital & Infrastructure Ltd?
Nagreeka Capital & Infrastructure Ltd's intrinsic value (as of 15 January 2026) is ₹57.52 which is 113.04% higher the current market price of ₹27.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.1 Cr. market cap, FY2025-2026 high/low of ₹42.8/23.2, reserves of ₹21 Cr, and liabilities of ₹129 Cr.
What is the Market Cap of Nagreeka Capital & Infrastructure Ltd?
The Market Cap of Nagreeka Capital & Infrastructure Ltd is 34.1 Cr..
What is the current Stock Price of Nagreeka Capital & Infrastructure Ltd as on 15 January 2026?
The current stock price of Nagreeka Capital & Infrastructure Ltd as on 15 January 2026 is ₹27.0.
What is the High / Low of Nagreeka Capital & Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Nagreeka Capital & Infrastructure Ltd stocks is ₹42.8/23.2.
What is the Stock P/E of Nagreeka Capital & Infrastructure Ltd?
The Stock P/E of Nagreeka Capital & Infrastructure Ltd is 2.05.
What is the Book Value of Nagreeka Capital & Infrastructure Ltd?
The Book Value of Nagreeka Capital & Infrastructure Ltd is 21.9.
What is the Dividend Yield of Nagreeka Capital & Infrastructure Ltd?
The Dividend Yield of Nagreeka Capital & Infrastructure Ltd is 0.00 %.
What is the ROCE of Nagreeka Capital & Infrastructure Ltd?
The ROCE of Nagreeka Capital & Infrastructure Ltd is 29.2 %.
What is the ROE of Nagreeka Capital & Infrastructure Ltd?
The ROE of Nagreeka Capital & Infrastructure Ltd is 157 %.
What is the Face Value of Nagreeka Capital & Infrastructure Ltd?
The Face Value of Nagreeka Capital & Infrastructure Ltd is 5.00.