Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:35 pm
| 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 within the finance and investments sector, where it has carved a niche for itself. The company reported a market capitalization of ₹34.1 Cr, with its share price standing at ₹27.0. Over the past few quarters, Nagreeka has shown a fluctuating revenue trend. Sales rose significantly from ₹10.06 Cr in March 2023 to ₹24.42 Cr in March 2024, indicating a robust growth trajectory. However, the revenue dipped to ₹57 Cr for the fiscal year ending March 2025, down from ₹63 Cr a year earlier. Such volatility in revenue could be a reflection of the broader economic environment or specific challenges in the finance sector, warranting a closer look at operational strategies and market conditions impacting business performance.
Profitability and Efficiency Metrics
The profitability metrics of Nagreeka Capital paint a picture of resilience amid challenges. The company recorded a staggering return on equity (ROE) of 157%, indicating that it generates significant profit relative to shareholder equity. Operating profit margins (OPM) stood impressively at 52.39%, showcasing the firm’s ability to manage costs effectively while maximizing revenue. However, the net profit for the year ending March 2025 was ₹19 Cr, which is a rebound from a loss of ₹36 Cr the previous year. This recovery in profitability, juxtaposed with high OPM, suggests operational efficiency, but the sharp fluctuations in net profit raise questions about sustainability and the factors driving such volatility.
Balance Sheet Strength and Financial Ratios
Nagreeka’s balance sheet reflects a blend of strengths and weaknesses. The company has total borrowings of ₹87 Cr against reserves of ₹21 Cr, leading to a debt-to-equity ratio that may seem concerning at first glance. However, the interest coverage ratio (ICR) of 5.05x suggests that the company is comfortably positioned to cover its interest obligations, which is a reassuring sign for investors. The price-to-book value (P/BV) ratio stands at 1.44x, indicating that the stock may be trading at a reasonable valuation relative to its book value. Despite these strengths, the cash conversion cycle (CCC) of 583 days is notably high, suggesting potential inefficiencies in managing working capital, which could impact liquidity in the long term.
Shareholding Pattern and Investor Confidence
The shareholding structure of Nagreeka Capital indicates a strong promoter presence, with promoters holding 53.53% of the shares. This level of control can be a double-edged sword; while it ensures stability in decision-making, it may also limit the influence of public shareholders. Institutional interest appears minimal, with domestic institutional investors holding just 0.03%. This lack of institutional backing might raise questions about broader market confidence in the stock. However, the number of shareholders has gradually increased, reaching 10,622, suggesting a growing interest from retail investors. This could be a positive sign if accompanied by improved financial performance and transparency in operations.
Outlook, Risks, and Final Insight
Looking ahead, Nagreeka Capital presents a mixed bag of opportunities and challenges. On one hand, the strong ROE and operational profitability indicate that the company has the potential to generate substantial returns for shareholders. On the other hand, the volatility in revenue and net profits, coupled with a high cash conversion cycle, raise red flags for potential investors. Risks include reliance on external economic conditions which can impact revenue stability, and the low institutional interest that may limit liquidity in times of market stress. Investors should weigh these factors carefully, considering how the company navigates its operational challenges while capitalizing on its strengths in profitability and asset management. Ultimately, a nuanced approach is crucial for making informed investment decisions in Nagreeka Capital, especially given the shifting dynamics in the finance sector.
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 | 11.9 Cr. | 40.6 | 67.7/36.4 | 47.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,418 Cr. | 305 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.98/0.42 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,303.12 Cr | 1,375.11 | 82.19 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
All Competitor Stocks of Nagreeka Capital & Infrastructure Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.49 | 4.15 | 3.14 | 10.06 | 13.55 | 9.71 | 15.19 | 24.42 | 22.10 | 14.78 | 4.33 | 15.93 | 12.75 |
| Expenses | 1.75 | 1.16 | 1.16 | 8.33 | 10.12 | 5.28 | 4.37 | 9.82 | 14.84 | 8.01 | -0.63 | 11.67 | 6.07 |
| Operating Profit | 2.74 | 2.99 | 1.98 | 1.73 | 3.43 | 4.43 | 10.82 | 14.60 | 7.26 | 6.77 | 4.96 | 4.26 | 6.68 |
| OPM % | 61.02% | 72.05% | 63.06% | 17.20% | 25.31% | 45.62% | 71.23% | 59.79% | 32.85% | 45.81% | 114.55% | 26.74% | 52.39% |
| Other Income | 0.08 | -0.02 | 0.00 | 0.53 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| Interest | 1.96 | 1.92 | 1.93 | 1.85 | 1.64 | 1.59 | 1.70 | 1.77 | 1.40 | 1.36 | 1.42 | 2.03 | 1.87 |
| 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 | 0.85 | 1.04 | 0.04 | 0.40 | 1.79 | 2.83 | 9.11 | 12.82 | 5.85 | 5.40 | 3.53 | 10.34 | 4.80 |
| Tax % | 20.00% | 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% |
| Net Profit | 0.67 | 0.80 | 0.01 | -37.93 | 1.34 | 2.13 | 6.56 | 3.31 | 4.37 | 4.05 | 2.62 | 7.53 | 3.59 |
| EPS in Rs | 0.53 | 0.63 | 0.01 | -30.07 | 1.06 | 1.69 | 5.20 | 2.62 | 3.46 | 3.21 | 2.08 | 5.97 | 2.85 |
Last Updated: August 20, 2025, 6:35 am
Below is a detailed analysis of the quarterly data for Nagreeka Capital & Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 12.75 Cr.. The value appears to be declining and may need further review. It has decreased from 15.93 Cr. (Mar 2025) to 12.75 Cr., marking a decrease of 3.18 Cr..
- For Expenses, as of Jun 2025, the value is 6.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.67 Cr. (Mar 2025) to 6.07 Cr., marking a decrease of 5.60 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.68 Cr.. The value appears strong and on an upward trend. It has increased from 4.26 Cr. (Mar 2025) to 6.68 Cr., marking an increase of 2.42 Cr..
- For OPM %, as of Jun 2025, the value is 52.39%. The value appears strong and on an upward trend. It has increased from 26.74% (Mar 2025) to 52.39%, marking an increase of 25.65%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.12 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 8.12 Cr..
- For Interest, as of Jun 2025, the value is 1.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.03 Cr. (Mar 2025) to 1.87 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.80 Cr.. The value appears to be declining and may need further review. It has decreased from 10.34 Cr. (Mar 2025) to 4.80 Cr., marking a decrease of 5.54 Cr..
- For Tax %, as of Jun 2025, the value is 25.21%. The value appears to be improving (decreasing) as expected. It has decreased from 27.18% (Mar 2025) to 25.21%, marking a decrease of 1.97%.
- For Net Profit, as of Jun 2025, the value is 3.59 Cr.. The value appears to be declining and may need further review. It has decreased from 7.53 Cr. (Mar 2025) to 3.59 Cr., marking a decrease of 3.94 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.85. The value appears to be declining and may need further review. It has decreased from 5.97 (Mar 2025) to 2.85, marking a decrease of 3.12.
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: 2.12 (Industry average Stock P/E: 82.19)
- 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 | compsect.ncil@nagreeka.com www.nagreeka.com |
| 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 21 December 2025) is 59.48 which is 112.43% higher the current market price of 28.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 35.3 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 35.3 Cr..
What is the current Stock Price of Nagreeka Capital & Infrastructure Ltd as on 21 December 2025?
The current stock price of Nagreeka Capital & Infrastructure Ltd as on 21 December 2025 is 28.0.
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 2.12.
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.